Follow-The-Filings

Cross-manager

Summary

133 of 137 filed constant set 132 2023 Q4 → 2024 Q1 dollar-sum holdings as of 31 Mar 2024 as of today

grid activity managers

2024 Q1

133 of 137 filed

sectors · dollar-sum

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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

mapped 94.6%
include sector mix
Communication Services 8.2%
Consumer Discretionary 9.2%
Consumer Staples 5.3%
Energy 6.1%
Financials 21.9%
Health Care 9.9%
Industrials 9.3%
Information Technology 26.2%
Materials 1.5%
Real Estate 1.5%
Utilities 0.9%

94.6% of full AUM is mapped unmapped 3.5% all names

2023 Q4 → 2024 Q1 up down

1 not in 2024 Q1

excluded from Δ: Altarock Partners.

sector 2023 Q4 2024 Q1 Δ $ 2024 Q1
Communication Services 7.9% 8.2% +0.33% $112.1B
Consumer Discretionary 8.9% 9.2% +0.25% $125.9B
Consumer Staples 5.2% 5.3% +0.12% $72.5B
Energy 5.8% 6.1% +0.23% $83.2B
Financials 20.7% 21.9% +1.26% $300.1B
Health Care 9.5% 9.9% +0.41% $136B
Industrials 8.9% 9.3% +0.38% $127B
Information Technology 29.4% 26.2% −3.29% $358B
Materials 1.4% 1.5% +0.11% $20.8B
Real Estate 1.6% 1.5% −0.05% $21B
Utilities 0.68% 0.92% +0.24% $12.6B
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.

Real Estate · 78 shown · 133 of 137 filed · dollar-sum

ticker issuer owners weight among owners Δ weight new add reduce exit
SUI Sun Communities, Inc.
4
0.05% 0.56% +0.05% 1 1 2 0
AMT American Tower Corp. New
9
0.12% 1.6% −0.02% 1 4 3 0
HHH Howard Hughes Holdings Inc.
4
0.11% 3.5% −0.02% 1 0 2 0
CBRE Cbre Group Inc.
12
0.25% 1.9% −0.02% 0 2 7 1
CSGP Costar Group Inc.
6
0.22% 3.2% +0.01% 0 2 2 0
EQIX Equinix Inc.
6
0.04% 1.1% −0.01% 2 1 3 0
BAM Brookfield Asset Managmt Ltd
7
0.01% 0.52% −0.01% 0 1 4 1
EQR Equity Residential
6
0.08% 1.8% +0.01% 1 3 2 0
JOE St Joe Co.
2
0.09% 43.5% −0.01% 0 0 2 0
GLPI Gaming & Leisure Pptys Inc.
3
0.05% 0.40% −0.01% 0 1 2 0
UDR Udr, Inc.
1
<0.01% 0.04% −0.00% 0 0 1 1
AVB Avalonbay Cmntys Inc.
5
<0.01% 1.6% +0.00% 1 1 3 0
EXR Extra Space Storage Inc.
3
0.02% 0.20% −0.00% 0 1 2 0
INVH Invitation Homes Inc.
2
0.02% 1.8% −0.00% 0 1 1 0
DEI Douglas Emmett Inc.
5
0.03% 0.49% −0.00% 0 0 3 0
EDU New Oriental Ed & Technology
2
<0.01% 6.2% +0.00% 0 1 1 1
BXP Boston Properties Inc.
3
0.02% 0.20% −0.00% 1 0 2 0
MAA Mid-Amer Apt Cmntys Inc.
3
<0.01% 0.21% −0.00% 0 1 2 0
CPT Camden Ppty Tr
4
0.02% 0.74% −0.00% 1 2 1 1
SBAC Sba Communications Corp. New
5
<0.01% 0.55% +0.00% 1 2 1 0
MPT Medical Pptys Trust Inc.
1
<0.01% 0.07% −0.00% 0 0 1 1
LAMR Lamar Advertising Cl A Reit
4
<0.01% 3.3% +0.00% 1 2 0 0
PLD Prologis Inc.
4
0.01% 0.72% −0.00% 1 1 2 0
BN Brookfield Corp.
10
0.13% 4.6% +0.00% 1 3 4 1
KRC Kilroy Realty Corp.
2
<0.01% 0.67% −0.00% 0 0 0 0
CVSA Adtalem Global Education Inc.
1
0.01% 1.6% −0.00% 0 1 0 0
ESRT Empire State Realty Trust Inc.
1
<0.01% 1.2% −0.00% 0 0 1 0
CBL Cbl & Associates Properties Inc.
1
<0.01% 1.4% −0.00% 0 0 0 1
DOC Healthpeak Properties Inc.
4
<0.01% 0.01% +0.00% 3 0 1 0
ARE Alexandria Real Estate Eq In
2
0.01% 0.26% −0.00% 0 0 2 0
TAL Tal Education Group
2
<0.01% 0.05% −0.00% 0 0 1 0
GHC Graham Holdings Company
4
<0.01% 0.71% +0.00% 0 — — 1
CCI Crown Castle Inc.
5
0.02% 0.37% −0.00% 1 0 2 0
MAC Macerich Co.
3
<0.01% 0.07% +0.00% 1 1 1 0
ABR Arbor Realty Trust Inc.
1
<0.01% 1.3% −0.00% 0 0 0 0
VTR Ventas, Inc.
1
<0.01% 0.07% −0.00% 0 0 1 1
DBRG Digitalbridge Group Inc.
3
<0.01% 0.73% +0.00% 1 1 1 0
DRH Diamondrock Hospitality Co.
2
<0.01% 0.15% −0.00% 0 0 2 0
COLD Americold Rlty Tr
1
<0.01% 0.06% −0.00% 0 0 0 0
UNIT Uniti Group Inc.
3
<0.01% 0.38% +0.00% 0 1 0 0
PSA Public Storage, Inc.
2
<0.01% 0.05% −0.00% 0 0 2 0
CUBE Cubesmart
0
<0.01% — −0.00% 0 0 0 1
DLR Digital Rlty Tr Inc.
3
<0.01% 0.26% +0.00% 0 2 1 0
LAUR Laureate Education Inc.
1
<0.01% 0.17% +0.00% 0 1 0 0
ESS Essex Property Trust, Inc.
1
<0.01% 0.06% −0.00% 0 0 1 0
DX Dynex Cap Inc.
1
<0.01% 0.04% +0.00% 1 0 0 0
BRX Brixmor Property Group, Inc.
1
<0.01% 0.08% −0.00% 0 0 1 0
WY Weyerhaeuser Co. Mtn Be
5
0.04% 0.72% −0.00% 0 2 3 0
CLDT Chatham Lodging Tr
1
<0.01% 0.40% −0.00% 0 0 0 0
ELS Equity Lifestyle Pptys Inc.
1
<0.01% 0.15% −0.00% 0 0 1 0
REXR Rexford Indl Rlty Inc.
4
<0.01% 0.12% −0.00% 2 1 1 0
RYN Rayonier Inc.
2
<0.01% 0.93% −0.00% 0 1 1 0
EGP Eastgroup Pptys Inc.
2
<0.01% 0.03% −0.00% 0 1 1 0
BHR Braemar Hotels & Resorts Inc.
1
<0.01% 0.08% −0.00% 0 0 0 0
REG Regency Centers Corporation
1
<0.01% 0.04% −0.00% 0 0 1 0
WELL Welltower Inc.
2
<0.01% 0.12% −0.00% 0 0 2 0
CUZ Cousins Properties, Inc.
1
<0.01% 0.09% −0.00% 0 0 1 0
VNO Vornado Rlty Tr
1
<0.01% 0.78% −0.00% 0 1 0 0
AMH American Homes 4 Rent
4
<0.01% 0.53% −0.00% 0 2 2 0
LINC Lincoln Edl Svcs Corp.
1
<0.01% 0.01% +0.00% 0 1 0 0
IRM Iron Mtn Inc. New
2
<0.01% 0.02% −0.00% 0 0 2 0
PRDO Perdoceo Ed Corp.
0
<0.01% — −0.00% 0 0 0 1
VICI Vici Properties, Inc.
1
<0.01% 0.02% −0.00% 0 0 1 0
KIM Kimco Rlty Corp.
2
<0.01% 0.72% −0.00% 0 1 1 0
EPR Epr Pptys
1
<0.01% <0.01% +0.00% 1 0 0 0
LRN Stride Inc.
1
<0.01% <0.01% +0.00% 1 0 0 0
UTI Universal Technical Inst Inc.
1
<0.01% 0.01% +0.00% 0 0 1 0
CHGG Chegg Inc.
1
<0.01% <0.01% −0.00% 0 1 0 0
CHCT Community Healthcare Trust, Inc.
1
<0.01% 0.03% −0.00% 0 0 1 0
FR First Industrial Realty Trust, Inc.
2
<0.01% 0.66% −0.00% 0 2 0 0
PEB Pebblebrook Hotel Tr
1
<0.01% <0.01% +0.00% 1 0 0 0
CTO Cto Rlty Growth Inc. New
2
<0.01% 2.5% −0.00% 0 1 0 0
SKT Tanger Inc.
2
<0.01% <0.01% +0.00% 0 1 1 0
WPC W P Carey Inc.
1
<0.01% 0.02% −0.00% 0 1 0 0
BXMT Blackstone Mtg Tr Inc.
1
<0.01% 0.01% −0.00% 0 0 1 0
ALX Alexanders Inc.
1
<0.01% <0.01% −0.00% 0 0 0 0
SPG Simon Property Group, Inc.
4
<0.01% 0.88% −0.00% 0 0 3 0
SBRA Sabra Health Care Reit Inc.
1
<0.01% <0.01% +0.00% 0 0 0 0