$212 Million is the total value of Castle Ridge Investment Management LP's 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RT | Exit | RUBY TUESDAY INC | $0 | – | -300,000 | -100.0% | -0.63% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.77% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -72,500 | -100.0% | -0.93% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -150,000 | -100.0% | -1.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,700 | -100.0% | -1.06% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -120,523 | -100.0% | -1.51% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -26,000 | -100.0% | -1.59% | – |
| MAS | Exit | MASCO CORP | $0 | – | -88,650 | -100.0% | -1.60% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,500 | -100.0% | -1.65% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -95,000 | -100.0% | -1.91% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -90,000 | -100.0% | -2.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,830 | -100.0% | -2.15% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -137,500 | -100.0% | -2.32% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -395,395 | -100.0% | -2.58% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35,000 | -100.0% | -2.69% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -235,000 | -100.0% | -2.88% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -390,000 | -100.0% | -4.74% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -305,000 | -100.0% | -5.24% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -338,829 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.