$167 Million is the total value of RESOURCE AMERICA, INC.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,022,000 | +39.8% | 290,000 | +28.9% | 5.99% | +35.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,723,000 | +27.5% | 415,884 | +23.8% | 4.62% | +23.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,953,000 | +79.3% | 175,000 | +59.1% | 4.16% | +74.1% |
| LADR | Buy | LADDER CAP CORPcl a | $6,860,000 | +10.9% | 403,059 | +0.8% | 4.10% | +7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,430,000 | +45.9% | 350,000 | +16.7% | 3.84% | +41.7% |
| STWD | New | STARWOOD PPTY TR INC | $6,146,000 | – | 275,000 | +100.0% | 3.68% | – |
| STAG | Buy | STAG INDL INC | $5,134,000 | +27.2% | 173,160 | +6.7% | 3.07% | +23.5% |
| WELL | Buy | WELLTOWER INC | $4,656,000 | +67.7% | 60,000 | +50.0% | 2.78% | +62.9% |
| HCP | Buy | HCP INC | $4,369,000 | +84.0% | 139,598 | +64.2% | 2.61% | +78.7% |
| CIO | Buy | CITY OFFICE REIT INC | $4,241,000 | +19.0% | 375,000 | +7.8% | 2.54% | +15.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,617,000 | +22.0% | 523,402 | +12.5% | 2.16% | +18.5% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $2,992,000 | +44.6% | 332,402 | +10.7% | 1.79% | +40.4% |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,773,000 | – | 2,000,000 | +100.0% | 1.06% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $888,000 | +31.6% | 64,536 | +4.1% | 0.53% | +27.6% |
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 2019-05-10
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.