$162 Million is the total value of RESOURCE AMERICA, INC.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,076,000 | -48.9% | 335,032 | -41.4% | 1.89% | -51.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $566,000 | -82.2% | 21,376 | -82.9% | 0.35% | -83.3% |
| Exit | CORPORATE CAP TR INC | $0 | – | -36,171 | -100.0% | -0.36% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -270,000 | -100.0% | -0.96% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -230,846 | -100.0% | -2.34% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -500,000 | -100.0% | -2.64% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -138,420 | -100.0% | -2.97% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -226,182 | -100.0% | -2.98% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -264,019 | -100.0% | -3.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOLAR CAP LTD | 12 | Q3 2020 | 20.4% |
| ARES CAPITAL CORP | 12 | Q3 2020 | 12.6% |
| WHITEHORSE FIN INC | 12 | Q3 2020 | 13.0% |
| PENNANTPARK FLOATING RATE CA | 12 | Q3 2020 | 6.4% |
| SOLAR SR CAP LTD | 12 | Q3 2020 | 5.6% |
| BLACKROCK CAPITAL INVESTMENT | 11 | Q3 2020 | 2.9% |
| STAG Industrial, Inc. | 10 | Q1 2020 | 8.0% |
| GSV CAP CORP | 10 | Q3 2020 | 7.6% |
| BLACKSTONE MTG TR INC | 9 | Q4 2019 | 6.7% |
| TRIPLEPOINT VENTURE GROWTH B | 9 | Q3 2020 | 11.5% |
View RESOURCE AMERICA, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESOURCE AMERICA INC | February 01, 2007 | 178,171 | 9.9% |
| AMERICASBANK CORP | August 08, 2006 | 265,000 | 9.9% |
| Resource Capital Corp. | February 21, 2006 | 2,123,267 | 11.8% |
| RAIT INVESTMENT TRUST | March 27, 2003 | 1,083,337 | 5.2% |
View RESOURCE AMERICA, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 4 | 2020-10-30 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-03 |
| 4 | 2020-06-01 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-15 |
View RESOURCE AMERICA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.