106 is the total number of securities Castle Ridge Investment Management LP has owned. The longest Castle Ridge Investment Management LP has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| STAR | ISTAR INC | 8 | 8 | 1.81% | 4.88% | 7.19% | Q4 2015 | Q3 2017 | 8 |
| AIV | APARTMENT INVT & MGMT CO | 7 | 7 | 3.58% | 5.17% | 6.81% | Q1 2016 | Q3 2017 | 7 |
| SLG | SL GREEN RLTY CORP | 7 | 7 | 1.90% | 3.74% | 7.56% | Q4 2015 | Q2 2017 | 7 |
| SUI | SUN CMNTYS INC | 5 | 1 | 2.94% | 6.10% | 8.32% | Q1 2016 | Q3 2017 | 6 |
| FCPT | FOUR CORNERS PPTY TR INC | 6 | 6 | 4.58% | 5.57% | 6.59% | Q4 2015 | Q1 2017 | 6 |
| CUBE | CUBESMART | 5 | 1 | 1.52% | 2.78% | 4.20% | Q4 2015 | Q3 2017 | 6 |
| STAG | STAG INDL INC | 6 | 6 | 1.91% | 2.74% | 4.43% | Q2 2016 | Q3 2017 | 6 |
| BKD | BROOKDALE SR LIVING INC | 4 | 1 | 1.76% | 3.90% | 8.25% | Q4 2015 | Q3 2017 | 5 |
| KRC | KILROY RLTY CORP | 5 | 5 | 2.52% | 3.75% | 5.33% | Q3 2016 | Q3 2017 | 5 |
| GGP | GENERAL GROWTH PPTYS I... | 5 | 5 | 2.40% | 3.62% | 5.59% | Q4 2015 | Q4 2016 | 5 |
| AMH | AMERICAN HOMES 4 RENT | 2 | 1 | 1.60% | 3.49% | 7.06% | Q4 2015 | Q3 2017 | 5 |
| DRE | DUKE REALTY CORP | 4 | 1 | 1.28% | 3.19% | 7.56% | Q2 2016 | Q3 2017 | 5 |
| STOR | STORE CAP CORP | 3 | 2 | 1.75% | 3.14% | 5.24% | Q4 2015 | Q1 2017 | 5 |
| AMT | AMERICAN TOWER CORP NEW | 4 | 1 | 1.03% | 1.80% | 3.06% | Q4 2015 | Q2 2017 | 5 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 1.86% | 9.24% | 13.52% | Q3 2016 | Q2 2017 | 4 |
| GEO | GEO GROUP INC NEW | 3 | 1 | 2.44% | 4.93% | 6.75% | Q4 2015 | Q3 2017 | 4 |
| SRC | SPIRIT RLTY CAP INC NEW | 4 | 4 | 1.06% | 4.37% | 5.85% | Q4 2015 | Q3 2016 | 4 |
| LEN | LENNAR CORP | 4 | 4 | 1.56% | 2.60% | 4.01% | Q4 2015 | Q3 2016 | 4 |
| EQIX | EQUINIX INC | 3 | 1 | 1.06% | 2.53% | 4.34% | Q2 2016 | Q3 2017 | 4 |
| SBAC | SBA COMMUNICATIONS CORP | 4 | 4 | 1.08% | 1.87% | 3.18% | Q4 2015 | Q3 2016 | 4 |
| MAS | MASCO CORP | 3 | 1 | 0.64% | 1.37% | 1.68% | Q4 2015 | Q4 2016 | 4 |
| ARE | ALEXANDRIA REAL ESTATE... | 3 | 3 | 6.21% | 6.56% | 7.03% | Q4 2016 | Q2 2017 | 3 |
| FCEA | FOREST CITY RLTY TR INC | 2 | 1 | 3.44% | 5.33% | 8.13% | Q1 2016 | Q3 2017 | 3 |
| HPP | HUDSON PAC PPTYS INC | 2 | 1 | 1.72% | 5.22% | 7.65% | Q3 2016 | Q3 2017 | 3 |
| GGP | GGP INC | 3 | 3 | 2.71% | 4.00% | 5.20% | Q1 2017 | Q3 2017 | 3 |
| DDR | DDR CORP | 2 | 1 | 1.91% | 3.45% | 6.02% | Q4 2016 | Q3 2017 | 3 |
| REXR | REXFORD INDL RLTY INC | 3 | 3 | 2.86% | 3.12% | 3.39% | Q2 2016 | Q4 2016 | 3 |
| PEI | PENNSYLVANIA RL ESTATE... | 3 | 3 | 1.51% | 3.08% | 4.40% | Q4 2015 | Q2 2016 | 3 |
| EQY | EQUITY ONE | 3 | 3 | 2.51% | 2.86% | 3.16% | Q1 2016 | Q3 2016 | 3 |
| TOL | TOLL BROTHERS INC | 2 | 1 | 2.60% | 2.69% | 2.79% | Q4 2015 | Q2 2017 | 3 |
| CAA | CALATLANTIC GROUP INC | 2 | 1 | 1.80% | 2.56% | 3.77% | Q1 2016 | Q2 2017 | 3 |
| MAR | MARRIOTT INTL INC NEW | 3 | 3 | 1.52% | 2.11% | 2.83% | Q4 2016 | Q2 2017 | 3 |
| CPT | CAMDEN PPTY TR | 1 | 1 | 1.44% | 2.03% | 2.65% | Q1 2016 | Q2 2017 | 3 |
| SSS | SOVRAN SELF STORAGE INC | 3 | 3 | 1.26% | 1.89% | 2.82% | Q4 2015 | Q2 2016 | 3 |
| VMC | VULCAN MATLS CO | 2 | 1 | 1.42% | 1.68% | 1.90% | Q3 2016 | Q2 2017 | 3 |
| BLD | TOPBUILD CORP | 2 | 1 | 0.66% | 1.22% | 2.13% | Q4 2015 | Q3 2016 | 3 |
| BKD | BROOKDALE SR LIVING INC | 2 | 1 | 0.44% | 0.95% | 1.88% | Q4 2015 | Q2 2017 | 3 |
| BMCH | BMC STK HLDGS INC | 3 | 3 | 0.39% | 0.92% | 1.53% | Q2 2016 | Q4 2016 | 3 |
| IWM | ISHARES TR | 2 | 2 | 6.22% | 8.25% | 10.28% | Q1 2017 | Q2 2017 | 2 |
| GGP | GGP INC | 2 | 2 | 2.32% | 3.86% | 5.39% | Q2 2017 | Q3 2017 | 2 |
| AVB | AVALONBAY CMNTYS INC | 1 | 1 | 3.29% | 3.79% | 4.29% | Q4 2015 | Q4 2016 | 2 |
| DOC | PHYSICIANS RLTY TR | 1 | 1 | 2.88% | 3.39% | 3.91% | Q2 2016 | Q2 2017 | 2 |
| IBP | INSTALLED BLDG PRODS INC | 2 | 2 | 2.76% | 3.38% | 4.00% | Q4 2015 | Q1 2016 | 2 |
| WCIC | WCI CMNTYS INC | 2 | 2 | 1.94% | 3.29% | 4.64% | Q4 2015 | Q1 2016 | 2 |
| ESS | ESSEX PPTY TR INC | 1 | 1 | 2.14% | 3.21% | 4.29% | Q4 2015 | Q3 2016 | 2 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 2.16% | 2.43% | 2.69% | Q4 2015 | Q2 2016 | 2 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 1.66% | 2.42% | 3.18% | Q4 2015 | Q2 2017 | 2 |
| LOW | LOWES COS INC | 1 | 1 | 1.28% | 2.31% | 3.35% | Q3 2016 | Q1 2017 | 2 |
| GLPI | GAMING & LEISURE PPTYS... | 2 | 2 | 1.91% | 2.28% | 2.64% | Q1 2016 | Q2 2016 | 2 |
| RPAI | RETAIL PPTYS AMER INC | 2 | 2 | 1.75% | 2.23% | 2.71% | Q4 2016 | Q1 2017 | 2 |
| VNO | VORNADO RLTY TR | 1 | 1 | 2.12% | 2.14% | 2.15% | Q4 2015 | Q2 2016 | 2 |
| RLJ | RLJ LODGING TR | 2 | 2 | 1.29% | 2.11% | 2.92% | Q4 2015 | Q1 2016 | 2 |
| RPT | RAMCO-GERSHENSON PPTYS TR | 2 | 2 | 1.67% | 1.88% | 2.08% | Q2 2017 | Q3 2017 | 2 |
| LHO | LASALLE HOTEL PPTYS | 2 | 2 | 1.02% | 1.84% | 2.66% | Q2 2016 | Q3 2016 | 2 |
| CONE | CYRUSONE INC | 2 | 2 | 1.37% | 1.81% | 2.26% | Q1 2017 | Q2 2017 | 2 |
| CCI | CROWN CASTLE INTL CORP... | 2 | 2 | 1.67% | 1.79% | 1.92% | Q2 2016 | Q3 2016 | 2 |
| DRH | DIAMONDROCK HOSPITALIT... | 2 | 2 | 1.26% | 1.78% | 2.29% | Q4 2015 | Q1 2016 | 2 |
| GMS | GMS INC | 2 | 2 | 1.19% | 1.77% | 2.34% | Q2 2016 | Q3 2016 | 2 |
| WELL | WELLTOWER INC | 2 | 2 | 1.32% | 1.59% | 1.86% | Q4 2015 | Q1 2016 | 2 |
| EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 1.28% | 1.46% | 1.65% | Q1 2016 | Q2 2016 | 2 |
| JLL | JONES LANG LASALLE INC | 2 | 2 | 0.74% | 1.14% | 1.53% | Q2 2016 | Q3 2016 | 2 |
| FCH | FELCOR LODGING TR INC | 1 | 1 | 1.06% | 1.11% | 1.16% | Q4 2015 | Q3 2016 | 2 |
| DCT | DCT INDUSTRIAL TRUST INC | 1 | 1 | 6.14% | 6.14% | 6.14% | Q3 2017 | Q3 2017 | 1 |
| MAA | MID AMER APT CMNTYS INC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q1 2017 | Q1 2017 | 1 |
| HTA | HEALTHCARE TR AMER INC | 1 | 1 | 4.88% | 4.88% | 4.88% | Q3 2017 | Q3 2017 | 1 |
| NSA | NATIONAL STORAGE AFFIL... | 1 | 1 | 4.74% | 4.74% | 4.74% | Q2 2016 | Q2 2016 | 1 |
| FCEA | FOREST CITY ENTERPRISE... | 1 | 1 | 4.12% | 4.12% | 4.12% | Q4 2015 | Q4 2015 | 1 |
| ACC | AMERICAN CAMPUS CMNTYS... | 1 | 1 | 4.01% | 4.01% | 4.01% | Q1 2016 | Q1 2016 | 1 |
| MAC | MACERICH CO | 1 | 1 | 3.98% | 3.98% | 3.98% | Q1 2017 | Q1 2017 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 3.74% | 3.74% | 3.74% | Q1 2016 | Q1 2016 | 1 |
| DEI | DOUGLAS EMMETT INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q1 2016 | Q1 2016 | 1 |
| TCO | TAUBMAN CTRS INC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q4 2015 | Q4 2015 | 1 |
| GPT | GRAMERCY PPTY TR | 1 | 1 | 3.26% | 3.26% | 3.26% | Q2 2017 | Q2 2017 | 1 |
| FRT | FEDERAL REALTY INVT TR | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2016 | Q4 2016 | 1 |
| PGRE | PARAMOUNT GROUP INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2016 | Q3 2016 | 1 |
| WPG | WP GLIMCHER IN | 1 | 1 | 2.58% | 2.58% | 2.58% | Q2 2016 | Q2 2016 | 1 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2016 | Q3 2016 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2017 | Q2 2017 | 1 |
| CSAL | COMMUNICATIONS SALES&L... | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2016 | Q2 2016 | 1 |
| FR | FIRST INDUSTRIAL REALT... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2017 | Q2 2017 | 1 |
| WPG | WASHINGTON PRIME GROUP... | 1 | 1 | 2.13% | 2.13% | 2.13% | Q4 2016 | Q4 2016 | 1 |
| IYR | ISHARES TR | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2016 | Q3 2016 | 1 |
| LPT | LIBERTY PPTY TR | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2016 | Q2 2016 | 1 |
| PPS | POST PPTYS INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2016 | Q1 2016 | 1 |
| RMAX | RE MAX HLDGS INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2015 | Q4 2015 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2017 | Q1 2017 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2016 | Q1 2016 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2017 | Q1 2017 | 1 |
| QTS | QTS RLTY TR INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2016 | Q1 2016 | 1 |
| LQ | LA QUINTA HLDGS INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2015 | Q4 2015 | 1 |
| APLE | APPLE HOSPITALITY REIT... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2016 | Q3 2016 | 1 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2017 | Q1 2017 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2017 | Q1 2017 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2017 | Q2 2017 | 1 |
| PLD | PROLOGIS INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2017 | Q2 2017 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2016 | Q1 2016 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2016 | Q4 2016 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2015 | Q4 2015 | 1 |
| VTR | VENTAS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2017 | Q2 2017 | 1 |
| EQC | EQUITY COMWLTH | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2016 | Q3 2016 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2015 | Q4 2015 | 1 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2016 | Q2 2016 | 1 |
| CLDT | CHATHAM LODGING TR | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2015 | Q4 2015 | 1 |
| RRR | RED ROCK RESORTS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2016 | Q2 2016 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2016 | Q2 2016 | 1 |
| RT | RUBY TUESDAY INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including ISTAR INC, APARTMENT INVT & MGMT CO, and SL GREEN RLTY CORP, are the highest-conviction holdings of Castle Ridge Investment Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Castle Ridge Investment Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Castle Ridge Investment Management LP owns currently or has owned in the past.