$171 Million is the total value of Castle Ridge Investment Management LP's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,680,000 | +24.0% | 264,500 | +17.4% | 6.81% | +14.7% |
| GEO | Buy | GEO GROUP INC NEW | $11,581,000 | +198.7% | 338,829 | +203.0% | 6.75% | +176.4% |
| STAR | Sell | ISTAR INC | $11,221,000 | -1.6% | 1,170,039 | -0.9% | 6.54% | -9.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,709,000 | -7.1% | 471,523 | -19.1% | 5.66% | -14.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,586,000 | +141.6% | 321,468 | +140.9% | 5.59% | +123.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,991,000 | -3.1% | 704,060 | -14.7% | 5.24% | -10.4% |
| STOR | Buy | STORE CAP CORP | $8,982,000 | +54.3% | 305,000 | +35.6% | 5.24% | +42.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $8,120,000 | – | 390,000 | +100.0% | 4.74% | – |
| EQY | Buy | EQUITY ONE | $5,420,000 | +17.9% | 168,425 | +5.0% | 3.16% | +9.0% |
| REXR | New | REXFORD INDL RLTY INC | $5,332,000 | – | 252,829 | +100.0% | 3.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $4,937,000 | – | 235,000 | +100.0% | 2.88% | – |
| SLG | Buy | SL GREEN RLTY CORP | $4,716,000 | +56.6% | 44,295 | +42.5% | 2.75% | +44.9% |
| BXP | New | BOSTON PROPERTIES INC | $4,617,000 | – | 35,000 | +100.0% | 2.69% | – |
| LHO | New | LASALLE HOTEL PPTYS | $4,563,000 | – | 193,506 | +100.0% | 2.66% | – |
| WPG | New | WP GLIMCHER IN | $4,424,000 | – | 395,395 | +100.0% | 2.58% | – |
| STAG | New | STAG INDL INC | $4,107,000 | – | 172,500 | +100.0% | 2.40% | – |
| GMS | New | GMS INC | $4,007,000 | – | 180,100 | +100.0% | 2.34% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,974,000 | – | 137,500 | +100.0% | 2.32% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,687,000 | – | 36,830 | +100.0% | 2.15% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,575,000 | – | 90,000 | +100.0% | 2.08% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,276,000 | -21.8% | 95,000 | -29.8% | 1.91% | -27.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,860,000 | – | 28,200 | +100.0% | 1.67% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,822,000 | +39.5% | 30,500 | +40.9% | 1.65% | +29.0% |
| MAS | Buy | MASCO CORP | $2,743,000 | +171.3% | 88,650 | +175.7% | 1.60% | +151.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,728,000 | +36.1% | 26,000 | +53.0% | 1.59% | +25.9% |
| LEN | Sell | LENNAR CORPcl a | $2,674,000 | -38.6% | 58,000 | -35.6% | 1.56% | -43.1% |
| DRE | New | DUKE REALTY CORP | $2,666,000 | – | 100,000 | +100.0% | 1.56% | – |
| CUBE | Sell | CUBESMART | $2,602,000 | -14.8% | 84,251 | -8.2% | 1.52% | -21.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,585,000 | -63.0% | 120,523 | -62.3% | 1.51% | -65.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,859,000 | -39.6% | 17,220 | -43.9% | 1.08% | -44.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,844,000 | -54.9% | 16,235 | -59.4% | 1.08% | -58.3% |
| EQIX | New | EQUINIX INC | $1,822,000 | – | 4,700 | +100.0% | 1.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,811,000 | – | 150,000 | +100.0% | 1.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,594,000 | – | 72,500 | +100.0% | 0.93% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,324,000 | – | 50,000 | +100.0% | 0.77% | – |
| JLL | New | JONES LANG LASALLE INC | $1,267,000 | – | 13,000 | +100.0% | 0.74% | – |
| RT | New | RUBY TUESDAY INC | $1,083,000 | – | 300,000 | +100.0% | 0.63% | – |
| BMCH | New | BMC STK HLDGS INC | $668,000 | – | 37,500 | +100.0% | 0.39% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -35,000 | -100.0% | -0.66% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -197,890 | -100.0% | -1.26% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -89,520 | -100.0% | -1.29% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -30,120 | -100.0% | -1.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -111,925 | -100.0% | -1.32% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -50,000 | -100.0% | -1.49% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -30,000 | -100.0% | -1.58% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -165,606 | -100.0% | -1.94% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -52,250 | -100.0% | -1.97% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -37,774 | -100.0% | -2.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -259,494 | -100.0% | -2.60% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -164,279 | -100.0% | -2.76% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -65,000 | -100.0% | -2.94% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -258,793 | -100.0% | -3.44% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -185,560 | -100.0% | -3.52% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -263,370 | -100.0% | -3.74% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -178,720 | -100.0% | -3.77% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -134,950 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.