$159 Million is the total value of Castle Ridge Investment Management LP's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Sell | ISTAR INC | $11,403,000 | -23.8% | 1,180,436 | -7.5% | 7.19% | +0.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $10,456,000 | -5.8% | 582,526 | +26.8% | 6.59% | +24.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $9,422,000 | – | 225,300 | +100.0% | 5.94% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,283,000 | +318.2% | 825,199 | +272.4% | 5.85% | +452.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,981,000 | +0.3% | 319,509 | +0.4% | 4.40% | +32.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,355,000 | – | 134,950 | +100.0% | 4.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $5,973,000 | – | 178,720 | +100.0% | 3.77% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,931,000 | – | 263,370 | +100.0% | 3.74% | – |
| STOR | Buy | STORE CAP CORP | $5,823,000 | +33.4% | 225,000 | +19.6% | 3.67% | +76.3% |
| DEI | New | DOUGLAS EMMETT INC | $5,587,000 | – | 185,560 | +100.0% | 3.52% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $5,458,000 | – | 258,793 | +100.0% | 3.44% | – |
| SUI | New | SUN CMNTYS INC | $4,655,000 | – | 65,000 | +100.0% | 2.94% | – |
| EQY | New | EQUITY ONE | $4,598,000 | – | 160,425 | +100.0% | 2.90% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,371,000 | -47.9% | 164,279 | -51.4% | 2.76% | -31.2% |
| LEN | Sell | LENNAR CORPcl a | $4,352,000 | -1.4% | 90,000 | -0.2% | 2.74% | +30.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,187,000 | – | 135,400 | +100.0% | 2.64% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,126,000 | +23.2% | 259,494 | +29.1% | 2.60% | +62.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,093,000 | +89.8% | 39,985 | +79.7% | 2.58% | +150.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,968,000 | -39.9% | 133,468 | -45.0% | 2.50% | -20.5% |
| GEO | Sell | GEO GROUP INC NEW | $3,877,000 | -65.3% | 111,834 | -71.0% | 2.44% | -54.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,176,000 | – | 37,774 | +100.0% | 2.00% | – |
| PPS | New | POST PPTYS INC | $3,121,000 | – | 52,250 | +100.0% | 1.97% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,077,000 | -53.8% | 30,720 | -51.5% | 1.94% | -38.9% |
| WCIC | Sell | WCI CMNTYS INC | $3,077,000 | -68.4% | 165,606 | -62.1% | 1.94% | -58.2% |
| CUBE | Sell | CUBESMART | $3,055,000 | -46.9% | 91,751 | -51.2% | 1.93% | -29.8% |
| SLG | Sell | SL GREEN RLTY CORP | $3,012,000 | -40.2% | 31,095 | -30.2% | 1.90% | -20.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,503,000 | – | 30,000 | +100.0% | 1.58% | – |
| QTS | New | QTS RLTY TR INC | $2,369,000 | – | 50,000 | +100.0% | 1.49% | – |
| PHM | New | PULTE GROUP INC | $2,094,000 | – | 111,925 | +100.0% | 1.32% | – |
| WELL | Sell | WELLTOWER INC | $2,089,000 | -46.5% | 30,120 | -47.5% | 1.32% | -29.2% |
| RLJ | Sell | RLJ LODGING TR | $2,048,000 | -66.6% | 89,520 | -68.4% | 1.29% | -55.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,023,000 | – | 21,650 | +100.0% | 1.28% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,005,000 | -66.1% | 16,996 | -69.1% | 1.26% | -55.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,003,000 | -58.3% | 197,890 | -60.3% | 1.26% | -44.9% |
| BLD | Sell | TOPBUILD CORP | $1,041,000 | -76.7% | 35,000 | -75.9% | 0.66% | -69.3% |
| MAS | Sell | MASCO CORP | $1,011,000 | -69.0% | 32,150 | -72.1% | 0.64% | -59.0% |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -104,350 | -100.0% | -1.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -331,846 | -100.0% | -1.16% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -66,182 | -100.0% | -1.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,420 | -100.0% | -1.30% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -229,793 | -100.0% | -1.49% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -93,179 | -100.0% | -1.66% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -44,560 | -100.0% | -2.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35,570 | -100.0% | -2.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -163,390 | -100.0% | -2.60% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -81,710 | -100.0% | -3.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -37,430 | -100.0% | -3.29% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -93,620 | -100.0% | -3.42% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -451,000 | -100.0% | -3.97% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -393,870 | -100.0% | -4.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -37,538 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISTAR INC | 8 | Q3 2017 | 7.2% |
| APARTMENT INVT & MGMT CO | 7 | Q3 2017 | 6.8% |
| SL GREEN RLTY CORP | 7 | Q2 2017 | 7.6% |
| SUN CMNTYS INC | 6 | Q3 2017 | 8.3% |
| FOUR CORNERS PPTY TR INC | 6 | Q1 2017 | 6.6% |
| CUBESMART | 6 | Q3 2017 | 4.2% |
| STAG INDL INC | 6 | Q3 2017 | 4.4% |
| BROOKDALE SR LIVING INC | 5 | Q3 2017 | 8.2% |
| KILROY RLTY CORP | 5 | Q3 2017 | 5.3% |
| GENERAL GROWTH PPTYS INC NEW | 5 | Q4 2016 | 5.6% |
View Castle Ridge Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Castle Ridge Investment Management LP'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.