Cander Asset Management
Latest statistics and disclosures from Cander Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, COF, AIG, MSCI, LPLA, and represent 28.72% of Cander Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AER (+$41M), CRBG (+$17M), JLL (+$12M), AIG (+$10M), AHR (+$9.7M), ICE (+$9.6M), KKR (+$8.6M), BXP (+$8.3M), LNC (+$7.9M), SPGI.
- Started 13 new stock positions in BEN, WEX, AMT, CUBE, BXMT, JEF, INVH, EQR, ICE, CUZ. AER, JAN, HBAN.
- Reduced shares in these 10 stocks: V (-$21M), VOYA (-$19M), PLD (-$16M), USB (-$15M), FHN (-$14M), RDN (-$14M), IRM (-$13M), WELL (-$12M), ADC (-$11M), OWL (-$10M).
- Sold out of its positions in ADC, EXR, FICO, MA, HOOD, USB, VOYA, KLAR.
- Cander Asset Management was a net seller of stock by $-55M.
- Cander Asset Management has $540M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0002082399
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Portfolio Holdings for Cander Asset Management
Cander Asset Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 7.5 | $41M | NEW | 278k | 145.78 |
|
| Capital One Financial (COF) | 6.6 | $36M | -7% | 179k | 200.62 |
|
| American Intl Group Com New (AIG) | 5.2 | $28M | +55% | 379k | 74.53 |
|
| Msci (MSCI) | 4.8 | $26M | +3% | 46k | 560.04 |
|
| Lpl Financial Holdings (LPLA) | 4.6 | $25M | -7% | 88k | 281.68 |
|
| American Healthcare Reit Com Shs (AHR) | 4.6 | $25M | +64% | 472k | 52.15 |
|
| Corebridge Finl (CRBG) | 4.5 | $25M | +233% | 856k | 28.63 |
|
| Jones Lang LaSalle Incorporated (JLL) | 4.2 | $23M | +103% | 74k | 309.95 |
|
| Blackrock (BLK) | 4.2 | $23M | +19% | 24k | 961.56 |
|
| Lincoln National Corporation (LNC) | 4.0 | $22M | +57% | 618k | 35.35 |
|
| Kkr & Co (KKR) | 4.0 | $22M | +66% | 236k | 91.78 |
|
| Valley National Ban (VLY) | 3.7 | $20M | -31% | 1.4M | 14.65 |
|
| Visa Com Cl A (V) | 3.6 | $20M | -51% | 57k | 343.09 |
|
| S&p Global (SPGI) | 3.3 | $18M | +38% | 44k | 407.26 |
|
| Welltower Inc Com reit (WELL) | 3.2 | $18M | -40% | 77k | 226.97 |
|
| Bank of America Corporation (BAC) | 2.8 | $15M | +18% | 264k | 56.98 |
|
| Happen Com New | 2.5 | $14M | -24% | 661k | 20.74 |
|
| Marriott Intl Cl A (MAR) | 2.5 | $14M | +39% | 37k | 370.59 |
|
| Boston Properties (BXP) | 2.4 | $13M | +186% | 192k | 66.31 |
|
| Intercontinental Exchange (ICE) | 1.8 | $9.6M | NEW | 78k | 123.11 |
|
| Rocket Cos Com Cl A (RKT) | 1.6 | $8.5M | +38% | 540k | 15.75 |
|
| Evercore Class A (EVR) | 1.5 | $8.3M | -31% | 24k | 341.44 |
|
| Toast Cl A (TOST) | 1.5 | $7.9M | -45% | 284k | 27.82 |
|
| Radian (RDN) | 1.4 | $7.5M | -64% | 199k | 37.67 |
|
| Piper Sandler Companies Com New (PIPR) | 1.3 | $7.1M | -8% | 98k | 72.34 |
|
| First Horizon National Corporation (FHN) | 1.0 | $5.2M | -72% | 205k | 25.64 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $4.9M | -67% | 560k | 8.75 |
|
| Udr (UDR) | 0.8 | $4.3M | -19% | 107k | 39.92 |
|
| Equity Residential Sh Ben Int (EQR) | 0.8 | $4.2M | NEW | 62k | 67.93 |
|
| DiamondRock Hospitality Company (DRH) | 0.8 | $4.2M | 344k | 12.18 |
|
|
| Cousins Pptys Com New (CUZ) | 0.7 | $4.0M | NEW | 133k | 29.98 |
|
| Franklin Resources (BEN) | 0.7 | $3.7M | NEW | 111k | 33.27 |
|
| Janus Living Cl A-1 (JAN) | 0.7 | $3.6M | NEW | 126k | 28.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $3.6M | NEW | 205k | 17.73 |
|
| Iron Mountain (IRM) | 0.6 | $3.5M | -79% | 27k | 126.31 |
|
| Prologis (PLD) | 0.6 | $3.1M | -83% | 23k | 135.47 |
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $3.0M | +16% | 61k | 48.64 |
|
| Invitation Homes (INVH) | 0.5 | $3.0M | NEW | 98k | 30.21 |
|
| American Tower Reit (AMT) | 0.5 | $2.6M | NEW | 16k | 163.57 |
|
| Intuit (INTU) | 0.5 | $2.6M | -72% | 9.8k | 261.00 |
|
| Marqeta Class A Com (MQ) | 0.5 | $2.5M | -69% | 604k | 4.06 |
|
| Jefferies Finl Group Call Option (JEF) | 0.5 | $2.4M | NEW | 49k | 49.98 |
|
| Wright Express (WEX) | 0.4 | $2.2M | NEW | 16k | 141.09 |
|
| Dave Class A Com New (DAVE) | 0.3 | $1.4M | -80% | 3.7k | 372.59 |
|
| Cubesmart (CUBE) | 0.3 | $1.4M | NEW | 34k | 39.77 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.1M | -87% | 18k | 61.31 |
|
| Brixmor Prty (BRX) | 0.2 | $921k | -86% | 29k | 31.53 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $678k | NEW | 40k | 16.95 |
|
Past Filings by Cander Asset Management
SEC 13F filings are viewable for Cander Asset Management going back to 2026
- Cander Asset Management 2026 Q2 filed Aug. 14, 2026
- Cander Asset Management 2026 Q1 filed May 15, 2026