Location
Radnor, PA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,646,086
Net value change ($000)
-643,607 (-10.2%)
New positions
13
Sold out positions
10
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 75,621 NEW
EXR 60,351 58.8%
ELS 41,391 NEW
PCG 38,082 42.9%
ED 37,147 NEW
OKE 34,360 NEW
AHR 33,838 NEW
WELL 32,616 15.4%
IRM 31,973 128.4%
CDP 23,856 198.9%
Top Reduces (Value $000, Stocks/ETFs)
O -104,891 -27.4%
VICI -91,287 -65.4%
SUI -68,431 -40.6%
PSA -62,938 -44.4%
COLD -60,041 -53.6%
REXR -57,862 -30.8%
EQIX -51,094 -10.5%
PLD -49,246 -26.6%
BNL -47,725 -100.0%
CNP -45,815 -97.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type