$13 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 444 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $0 | – | -7,156 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMclosed end fund | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -922 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTreit | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $0 | – | -6,266 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -3,960 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -3,709 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,856 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $0 | – | -4,856 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -4,955 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -900 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCreit | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,333 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit | $0 | – | -18,631 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,390 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,308 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -15,704 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP - CLASS A | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,414 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -5,198 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -28,500 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $0 | – | -8,765 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -9,166 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -836 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,272 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -4,260 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INCreit | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -34,400 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -36,519 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPmlp | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,877 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Areit | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit | $0 | – | -9,934 | -100.0% | -0.00% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -6,601 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -29,700 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -13,917 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,544 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORPreit | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT COreit | $0 | – | -12,611 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -9,290 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -36,400 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -6,669 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -31,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL Areit | $0 | – | -25,560 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -19,030 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -40,400 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -14,892 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPmlp | $0 | – | -9,994 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & COMPANY INreit | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -29,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -18,262 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -7,650 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -4,933 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,175 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,517 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -36,990 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -34,300 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -4,428 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -39,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -31,239 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -35,600 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -39,208 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -13,765 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -126,600 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -25,700 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -12,275 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -18,530 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -183,739 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -18,671 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -443,405 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -269,634 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -710,370 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -251,419 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -95,336 | -100.0% | -0.10% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -468,643 | -100.0% | -0.13% | – |
| CR | Exit | CRANE CO | $0 | – | -276,624 | -100.0% | -0.19% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -483,319 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.