$166 Million is the total value of RESOURCE AMERICA, INC.'s 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | Buy | LADDER CAP CORPcl a | $7,724,000 | +12.6% | 465,000 | +15.4% | 4.64% | +13.2% |
| TRTX | Buy | TPG RE FIN TR INC | $7,427,000 | +22.2% | 385,000 | +24.2% | 4.47% | +22.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,384,000 | +20.1% | 325,000 | +18.2% | 4.44% | +20.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,694,000 | +34.7% | 370,000 | +48.0% | 3.42% | +35.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,406,000 | +16.8% | 310,000 | +24.0% | 3.25% | +17.4% |
| HCP | Buy | HCP INC | $5,120,000 | +17.2% | 160,098 | +14.7% | 3.08% | +17.8% |
| VTR | Buy | VENTAS INC | $4,579,000 | +59.5% | 67,000 | +48.9% | 2.75% | +60.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,582,000 | +21.8% | 433,189 | +23.7% | 1.55% | +22.5% |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $2,572,000 | +72.4% | 105,000 | +75.0% | 1.55% | +73.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,456,000 | +64.0% | 102,285 | +58.5% | 0.88% | +64.8% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,136,000 | – | 60,000 | +100.0% | 0.68% | – |
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 2019-08-02
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.