PineBridge Investments, L.P. - Q2 2020 holdings

$5.22 Billion is the total value of PineBridge Investments, L.P.'s 954 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .

 Value Shares↓ Weighting
DEI ExitDOUGLAS EMMETT INC COM$0-550
-100.0%
0.00%
ACC ExitAMERICAN CAMPUS CMNTYS INC COM$0-500
-100.0%
0.00%
OUT ExitOUTFRONT MEDIA INC COM$0-490
-100.0%
0.00%
HT ExitHERSHA HOSPITALITY TR PR SHS BEN INT$0-4,127
-100.0%
0.00%
QTS ExitQTS RLTY TR INC COM CL A$0-180
-100.0%
0.00%
OPI ExitOFFICE PPTYS INCOME TR COM SHS BEN INT$0-330
-100.0%
0.00%
AKR ExitACADIA RLTY TR COM SH BEN INT$0-310
-100.0%
0.00%
MCS ExitMARCUS CORP COM$0-1,424
-100.0%
0.00%
EGP ExitEASTGROUP PPTY INC COM$0-120
-100.0%
0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC COM CL A$0-613
-100.0%
0.00%
MNR ExitMONMOUTH REAL ESTATE INVT CO CL A$0-290
-100.0%
0.00%
STOR ExitSTORE CAP CORP COM$0-700
-100.0%
0.00%
BRKR ExitBRUKER CORP COM$0-36
-100.0%
0.00%
LXP ExitLEXINGTON REALTY TRUST COM$0-810
-100.0%
0.00%
LTC ExitLTC PPTYS INC COM$0-150
-100.0%
0.00%
SVC ExitSERVICE PPTYS TR COM SH BEN INT$0-600
-100.0%
0.00%
GTY ExitGETTY RLTY CORP NEW COM$0-130
-100.0%
0.00%
PEB ExitPEBBLEBROOK HOTEL TR COM$0-512
-100.0%
0.00%
TCO ExitTAUBMAN CTRS INC COM$0-220
-100.0%
0.00%
BDN ExitBRANDYWINE RLTY TR SH BEN INT NEW$0-670
-100.0%
0.00%
WRE ExitWASHINGTON REAL ESTATE INVT SH BEN INT$0-310
-100.0%
0.00%
DEA ExitEASTERLY GOVT PPTYS INC COM$0-220
-100.0%
0.00%
MOGA ExitMOOG INC CL A$0-382
-100.0%
0.00%
CLNY ExitCOLONY CAP INC NEW CL A COM$0-1,910
-100.0%
0.00%
EPR ExitEPR PPTYS COM SH BEN INT$0-260
-100.0%
0.00%
KHC ExitKRAFT HEINZ CO COM$0-580
-100.0%
0.00%
PGRE ExitPARAMOUNT GROUP INC COM$0-770
-100.0%
0.00%
PSB ExitPS BUSINESS PKS INC CALIF COM$0-80
-100.0%
0.00%
CXP ExitCOLUMBIA PPTY TR INC COM NEW$0-440
-100.0%
0.00%
FCPT ExitFOUR CORNERS PPTY TR INC COM$0-240
-100.0%
0.00%
STAG ExitSTAG INDL INC COM$0-350
-100.0%
0.00%
ADC ExitAGREE REALTY CORP COM$0-110
-100.0%
0.00%
AAT ExitAMERICAN ASSETS TR INC COM$0-150
-100.0%
0.00%
GEO ExitGEO GROUP INC NEW COM$0-440
-100.0%
0.00%
ALEX ExitALEXANDER & BALDWIN INC NEW COM$0-180
-100.0%
0.00%
RLJ ExitRLJ LODGING TR COM$0-630
-100.0%
0.00%
ESRT ExitEMPIRE ST RLTY TR INC CL A$0-520
-100.0%
0.00%
VVI ExitVIAD CORP COM NEW$0-846
-100.0%
0.00%
JBGS ExitJBG SMITH PPTYS COM$0-390
-100.0%
0.00%
PLAN ExitANAPLAN INC COM$0-64
-100.0%
0.00%
FRT ExitFEDERAL REALTY INVT TR SH BEN INT NEW$0-270
-100.0%
0.00%
NNN ExitNATIONAL RETAIL PROPERTIES I COM$0-580
-100.0%
0.00%
XME ExitSPDR SER TR S&P METALS MNG$0-1,100
-100.0%
0.00%
UE ExitURBAN EDGE PPTYS COM$0-420
-100.0%
0.00%
DOC ExitPHYSICIANS RLTY TR COM$0-680
-100.0%
0.00%
CUBE ExitCUBESMART COM$0-660
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC COM$0-50
-100.0%
0.00%
EQC ExitEQUITY COMWLTH COM SH BEN INT$0-440
-100.0%
0.00%
HR ExitHEALTHCARE RLTY TR COM$0-450
-100.0%
0.00%
SKT ExitTANGER FACTORY OUTLET CTRS I COM$0-350
-100.0%
0.00%
NHI ExitNATIONAL HEALTH INVS INC COM$0-150
-100.0%
0.00%
EWBC ExitEAST WEST BANCORP INC COM$0-720
-100.0%
0.00%
SBRA ExitSABRA HEALTH CARE REIT INC COM$0-660
-100.0%
0.00%
HTA ExitHEALTHCARE TR AMER INC CL A NEW$0-760
-100.0%
0.00%
RHP ExitRYMAN HOSPITALITY PPTYS INC COM$0-170
-100.0%
0.00%
TRNO ExitTERRENO RLTY CORP COM$0-210
-100.0%
0.00%
CUZ ExitCOUSINS PPTYS INC COM NEW$0-528
-100.0%
0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW COM$0-830
-100.0%
0.00%
PDM ExitPIEDMONT OFFICE REALTY TR IN COM CL A$0-480
-100.0%
0.00%
REXR ExitREXFORD INDL RLTY INC COM$0-290
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW COM$0-700
-100.0%
0.00%
COLD ExitAMERICOLD RLTY TR COM$0-320
-100.0%
0.00%
BRX ExitBRIXMOR PPTY GROUP INC COM$0-1,150
-100.0%
0.00%
CXW ExitCORECIVIC INC COM$0-430
-100.0%
0.00%
CLI ExitMACK CALI RLTY CORP COM$0-330
-100.0%
0.00%
ROIC ExitRETAIL OPPORTUNITY INVTS COR COM$0-430
-100.0%
0.00%
BPR ExitBROOKFIELD PPTY REIT INC CL A$0-590
-100.0%
0.00%
FR ExitFIRST INDL RLTY TR INC COM$0-460
-100.0%
0.00%
RPT ExitRPT REALTY SH BEN INT$0-290
-100.0%
0.00%
APLE ExitAPPLE HOSPITALITY REIT INC COM NEW$0-790
-100.0%
0.00%
COTY ExitCOTY INC COM CL A$0-516
-100.0%
0.00%
LAMR ExitLAMAR ADVERTISING CO NEW CL A$0-300
-100.0%
0.00%
PK ExitPARK HOTELS RESORTS INC COM$0-858
-100.0%
0.00%
COR ExitCORESITE RLTY CORP COM$0-130
-100.0%
0.00%
NSA ExitNATIONAL STORAGE AFFILIATES COM SHS BEN IN$0-210
-100.0%
0.00%
DGL ExitPOWERSHARES DB MULTI-SECTOR GOLD FD$0-200
-100.0%
0.00%
PPL ExitPPL CORP COM$0-305
-100.0%
0.00%
KWR ExitQUAKER CHEM CORP COM$0-169
-100.0%
0.00%
CTRE ExitCARETRUST REIT INC COM$0-290
-100.0%
0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED$0-870
-100.0%
0.00%
GNL ExitGLOBAL NET LEASE INC COM NEW$0-270
-100.0%
0.00%
FOXA ExitFOX CORP CL A COM$0-201
-100.0%
0.00%
RPAI ExitRETAIL PPTYS AMER INC CL A$0-840
-100.0%
0.00%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-1,186
-100.0%
-0.00%
BLD ExitTOPBUILD CORP COM$0-474
-100.0%
-0.00%
EXLS ExitEXLSERVICE HOLDINGS INC COM$0-706
-100.0%
-0.00%
VNO ExitVORNADO RLTY TR SH BEN INT$0-640
-100.0%
-0.00%
UDR ExitUDR INC COM$0-980
-100.0%
-0.00%
KRC ExitKILROY RLTY CORP COM$0-360
-100.0%
-0.00%
STRA ExitSTRATEGIC ED INC COM$0-311
-100.0%
-0.00%
BANR ExitBANNER CORP COM NEW$0-986
-100.0%
-0.00%
HFWA ExitHERITAGE FINL CORP WASH COM$0-1,641
-100.0%
-0.00%
NEOG ExitNEOGEN CORP COM$0-623
-100.0%
-0.00%
STBA ExitS & T BANCORP INC COM$0-930
-100.0%
-0.00%
SMP ExitSTANDARD MTR PRODS INC COM$0-674
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS COM$0-270
-100.0%
-0.00%
COLB ExitCOLUMBIA BKG SYS INC COM$0-1,450
-100.0%
-0.00%
NWBI ExitNORTHWEST BANCSHARES INC MD COM$0-3,676
-100.0%
-0.00%
FWRD ExitFORWARD AIR CORP COM$0-669
-100.0%
-0.00%
OMCL ExitOMNICELL INC COM$0-373
-100.0%
-0.00%
SBCF ExitSEACOAST BKG CORP FLA COM NEW$0-1,889
-100.0%
-0.00%
IOSP ExitINNOSPEC INC COM$0-424
-100.0%
-0.00%
IRM ExitIRON MTN INC NEW COM$0-1,060
-100.0%
-0.00%
FFBC ExitFIRST FINL BANCORP OH COM$0-1,685
-100.0%
-0.00%
TRST ExitTRUSTCO BK CORP N Y COM$0-6,770
-100.0%
-0.00%
MAA ExitMID AMER APT CMNTYS INC COM$0-420
-100.0%
-0.00%
TBI ExitTRUEBLUE INC COM$0-2,309
-100.0%
-0.00%
SFNC ExitSIMMONS 1ST NATL CORP CL A 1 PAR$0-2,389
-100.0%
-0.00%
XHR ExitXENIA HOTELS & RESORTS INC COM$0-3,422
-100.0%
-0.00%
HOPE ExitHOPE BANCORP INC COM$0-4,143
-100.0%
-0.00%
POWI ExitPOWER INTEGRATIONS INC COM$0-361
-100.0%
-0.00%
ABTX ExitALLEGIANCE BANCSHARES INC COM$0-1,347
-100.0%
-0.00%
IRET ExitINVESTORS REAL ESTATE TR SH BEN INT$0-450
-100.0%
-0.00%
AIT ExitAPPLIED INDL TECHNOLOGIES IN COM$0-764
-100.0%
-0.00%
NEO ExitNEOGENOMICS INC COM NEW$0-1,390
-100.0%
-0.00%
WYND ExitWYNDHAM DESTINATIONS INC COM$0-1,176
-100.0%
-0.00%
KRG ExitKITE RLTY GROUP TR COM NEW$0-4,052
-100.0%
-0.00%
FUL ExitFULLER H B CO COM$0-948
-100.0%
-0.00%
BCPC ExitBALCHEM CORP COM$0-436
-100.0%
-0.00%
WWW ExitWOLVERINE WORLD WIDE INC COM$0-1,457
-100.0%
-0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC COM$0-1,750
-100.0%
-0.00%
MPW ExitMEDICAL PPTYS TRUST INC COM$0-1,320
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORP COM$0-734
-100.0%
-0.00%
PRFT ExitPERFICIENT INC COM$0-924
-100.0%
-0.00%
WPC ExitWP CAREY INC COM$0-420
-100.0%
-0.00%
B ExitBARNES GROUP INC COM$0-654
-100.0%
-0.00%
SFBS ExitSERVISFIRST BANCSHARES INC COM$0-1,372
-100.0%
-0.00%
NFBK ExitNORTHFIELD BANCORP INC DEL COM$0-3,365
-100.0%
-0.00%
KALU ExitKAISER ALUMINUM CORP COM PAR 0.01$0-569
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC COM NON VTG$0-208
-100.0%
-0.00%
INN ExitSUMMIT HOTEL PPTYS INC COM$0-6,543
-100.0%
-0.00%
SPXC ExitSPX CORP COM$0-841
-100.0%
-0.00%
TXT ExitTEXTRON INC COM$0-1,319
-100.0%
-0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO COM$0-6,664
-100.0%
-0.00%
CPF ExitCENTRAL PAC FINL CORP COM NEW$0-1,882
-100.0%
-0.00%
PPBI ExitPACIFIC PREMIER BANCORP COM$0-1,747
-100.0%
-0.00%
SCHL ExitSCHOLASTIC CORP COM$0-1,274
-100.0%
-0.00%
SSD ExitSIMPSON MANUFACTURING CO INC COM$0-619
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN COM$0-3,646
-100.0%
-0.00%
VICI ExitVICI PPTYS INC COM$0-1,510
-100.0%
-0.00%
IT ExitGARTNER INC COM$0-262
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP COM$0-1,192
-100.0%
-0.00%
SUI ExitSUN CMNTYS INC COM$0-310
-100.0%
-0.00%
ESE ExitESCO TECHNOLOGIES INC COM$0-659
-100.0%
-0.00%
CONE ExitCYRUSONE INC COM$0-390
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP COM$0-570
-100.0%
-0.00%
NBTB ExitNBT BANCORP INC COM$0-1,008
-100.0%
-0.00%
ITGR ExitINTEGER HLDGS CORP COM$0-411
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL INC COM SER A$0-6,300
-100.0%
-0.00%
WABC ExitWESTAMERICA BANCORPORATION COM$0-591
-100.0%
-0.00%
ONB ExitOLD NATL BANCORP IND COM$0-2,416
-100.0%
-0.00%
FELE ExitFRANKLIN ELEC INC COM$0-930
-100.0%
-0.00%
BRKL ExitBROOKLINE BANCORP INC DEL COM$0-3,125
-100.0%
-0.00%
SBSI ExitSOUTHSIDE BANCSHARES INC COM$0-1,418
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC COM$0-1,031
-100.0%
-0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$0-1,149
-100.0%
-0.00%
SHOO ExitMADDEN STEVEN LTD COM$0-1,011
-100.0%
-0.00%
LCII ExitLCI INDS COM$0-445
-100.0%
-0.00%
GBCI ExitGLACIER BANCORP INC NEW COM$0-976
-100.0%
-0.00%
ABCB ExitAMERIS BANCORP COM$0-1,158
-100.0%
-0.00%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G COM$0-2,261
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP COM NEW$0-1,330
-100.0%
-0.00%
CVBF ExitCVB FINL CORP COM$0-1,968
-100.0%
-0.00%
CBU ExitCOMMUNITY BK SYS INC COM$0-1,013
-100.0%
-0.00%
PRLB ExitPROTO LABS INC COM$0-307
-100.0%
-0.00%
SEM ExitSELECT MED HLDGS CORP COM$0-1,816
-100.0%
-0.00%
WTS ExitWATTS WATER TECHNOLOGIES INC CL A$0-432
-100.0%
-0.00%
EPAC ExitENERPAC TOOL GROUP CORP CL A COM ADDED$0-1,737
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC COM$0-522
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP COM$0-744
-100.0%
-0.00%
HPP ExitHUDSON PAC PPTYS INC COM$0-3,816
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONAL COM$0-8,288
-100.0%
-0.00%
LEA ExitLEAR CORP COM NEW$0-863
-100.0%
-0.00%
AGN ExitALLERGAN PLC SHS$0-468
-100.0%
-0.00%
LHCG ExitLHC GROUP INC COM$0-540
-100.0%
-0.00%
VIAC ExitVIACOMCBS INC CL B$0-5,874
-100.0%
-0.00%
USFD ExitUS FOODS HLDG CORP COM$0-6,583
-100.0%
-0.00%
ALLY ExitALLY FINL INC COM$0-9,693
-100.0%
-0.00%
FUTU ExitFUTU HLDGS LTD SPON ADS CL A$0-13,578
-100.0%
-0.00%
ERIE ExitERIE INDTY CO CL A$0-880
-100.0%
-0.00%
PII ExitPOLARIS INC COM$0-2,306
-100.0%
-0.00%
OSK ExitOSHKOSH CORP COM$0-2,715
-100.0%
-0.00%
BG ExitBUNGE LIMITED COM$0-4,578
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP COM$0-50,422
-100.0%
-0.00%
VER ExitVEREIT INC COM$0-41,320
-100.0%
-0.01%
CSL ExitCARLISLE COS INC COM$0-1,764
-100.0%
-0.01%
BSBR ExitBANCO SANTANDER BRASIL S A ADS REP 1 UNIT$0-49,709
-100.0%
-0.01%
CIG ExitCOMPANHIA ENERGETICA DE MINA SP ADR N-V PFD$0-159,788
-100.0%
-0.01%
EWU ExitISHARES TR MSCI UK ETF NEW$0-13,200
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS USD$0-2,862
-100.0%
-0.01%
WRI ExitWEINGARTEN RLTY INVS SH BEN INT$0-23,411
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORP COM$0-14,508
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC COM$0-8,416
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC COM$0-4,874
-100.0%
-0.01%
ACGL ExitARCH CAP GROUP LTD ORD$0-18,953
-100.0%
-0.01%
HBI ExitHANESBRANDS INC COM$0-68,880
-100.0%
-0.01%
CACC ExitCREDIT ACCEP CORP MICH COM$0-2,185
-100.0%
-0.01%
XP ExitXP INC CL A$0-32,871
-100.0%
-0.02%
UAL ExitUNITED AIRLS HLDGS INC COM$0-21,082
-100.0%
-0.02%
PRSP ExitPERSPECTA INC COM$0-40,336
-100.0%
-0.02%
HXL ExitHEXCEL CORP NEW COM$0-19,387
-100.0%
-0.02%
IPG ExitINTERPUBLIC GROUP COS INC COM$0-47,373
-100.0%
-0.02%
JLL ExitJONES LANG LASALLE INC COM$0-7,986
-100.0%
-0.02%
IDA ExitIDACORP INC COM$0-9,267
-100.0%
-0.02%
CRI ExitCARTERS INC COM$0-13,575
-100.0%
-0.02%
HP ExitHELMERICH & PAYNE INC COM$0-70,895
-100.0%
-0.03%
STLD ExitSTEEL DYNAMICS INC COM$0-50,339
-100.0%
-0.03%
ZM ExitZOOM VIDEO COMMUNICATIONS IN CL A$0-8,684
-100.0%
-0.03%
SRC ExitSPIRIT RLTY CAP INC NEW COM NEW$0-60,094
-100.0%
-0.04%
PBRA ExitPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG$0-413,249
-100.0%
-0.05%
HOLX ExitHOLOGIC INC COM$0-65,124
-100.0%
-0.05%
SINA ExitSINA CORP ORD$0-82,429
-100.0%
-0.06%
DBB ExitPOWERSHARES DB MULTI-SECTOR BASE METALS FD$0-214,600
-100.0%
-0.06%
LOGM ExitLOGMEIN INC COM$0-32,909
-100.0%
-0.06%
CNP ExitCENTERPOINT ENERGY INC COM$0-187,023
-100.0%
-0.07%
BPOP ExitPOPULAR INC COM NEW$0-86,143
-100.0%
-0.07%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-33,038
-100.0%
-0.07%
TFX ExitTELEFLEX INCORPORATED COM$0-10,718
-100.0%
-0.07%
NUE ExitNUCOR CORP COM$0-95,170
-100.0%
-0.08%
L100PS ExitARCONIC INC COM$0-231,883
-100.0%
-0.09%
AON ExitAON PLC SHS CL A$0-30,333
-100.0%
-0.12%
UGI ExitUGI CORP NEW COM$0-193,020
-100.0%
-0.12%
INFY ExitINFOSYS LTD SPONSORED ADR$0-800,000
-100.0%
-0.15%
COF ExitCAPITAL ONE FINL CORP COM$0-130,521
-100.0%
-0.15%
IDXX ExitIDEXX LABS INC COM$0-37,992
-100.0%
-0.22%
RTN ExitRAYTHEON CO COM NEW$0-87,320
-100.0%
-0.27%
ASHR ExitDBX ETF TR XTRACK HRVST CSI$0-2,009,200
-100.0%
-1.22%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • PINEBRIDGE INVESTMENTS LLC #1
  • PINEBRIDGE INVESTMENTS ASIA LIMITED #2
  • PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.4%
MICROSOFT CORP COM42Q3 20237.2%
JPMORGAN CHASE & CO COM42Q3 20233.0%
AMAZON COM INC COM42Q3 20233.6%
BK OF AMERICA CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20231.8%
EXXON MOBIL CORP COM42Q3 20232.3%
COMCAST CORP NEW CL A42Q3 20232.5%
CISCO SYS INC COM42Q3 20231.6%

View PineBridge Investments, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-10

View PineBridge Investments, L.P.'s complete filings history.

Compare quarters

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