Castle Ridge Investment Management
Latest statistics and disclosures from Castle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ggp, BKD, Forest City Realty Trust Inc Class A, Duke Realty Corporation, AMH, and represent 40.48% of Castle Ridge Investment Management's stock portfolio.
- Added to shares of these 8 stocks: Duke Realty Corporation (+$7.9M), AMH (+$7.3M), HPP (+$6.5M), Dct Industrial Trust Inc reit usd.01 (+$6.4M), Ddr Corp (+$6.3M), GEO (+$5.4M), Healthcare Tr Amer Inc cl a (+$5.1M), CUBE.
- Started 8 new stock positions in Duke Realty Corporation, Dct Industrial Trust Inc reit usd.01, AMH, Healthcare Tr Amer Inc cl a, HPP, GEO, Ddr Corp, CUBE.
- Reduced shares in these 10 stocks: IWM (-$28M), , ARE (-$17M), Physicians Realty Trust (-$11M), STAG (-$9.9M), SL Green Realty (-$9.1M), Gramercy Property Trust (-$8.9M), , SUI (-$8.3M), TOL (-$7.4M).
- Sold out of its positions in ARE, AMT, Calatlantic, CPT, Cyrusone, EQR, Extended Stay America, FR, Gramercy Property Trust, IWM. MAR, Physicians Realty Trust, PLD, SL Green Realty, SPY, SPG, TOL, VTR, VMC.
- Castle Ridge Investment Management was a net seller of stock by $-165M.
- Castle Ridge Investment Management has $104M in assets under management (AUM), dropping by -62.05%.
- Central Index Key (CIK): 0001647781
Portfolio Holdings for Castle Ridge Investment Management
Castle Ridge Investment Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ggp | 9.5 | $9.9M | -18% | 475k | 20.77 |
|
| Brookdale Senior Living (BKD) | 8.2 | $8.6M | -8% | 810k | 10.60 |
|
| Forest City Realty Trust Inc Class A | 8.1 | $8.5M | -33% | 332k | 25.51 |
|
| Duke Realty Corporation | 7.6 | $7.9M | NEW | 273k | 28.82 |
|
| American Homes 4 Rent-a reit (AMH) | 7.1 | $7.3M | NEW | 339k | 21.71 |
|
| Hudson Pacific Properties (HPP) | 6.3 | $6.5M | NEW | 195k | 33.53 |
|
| Dct Industrial Trust Inc reit usd.01 | 6.1 | $6.4M | NEW | 110k | 57.92 |
|
| Sun Communities (SUI) | 6.1 | $6.3M | -56% | 74k | 85.68 |
|
| Ddr Corp | 6.0 | $6.3M | NEW | 683k | 9.16 |
|
| Kilroy Realty Corporation (KRC) | 5.3 | $5.5M | -20% | 78k | 71.12 |
|
| Geo Group Inc/the reit (GEO) | 5.2 | $5.4M | NEW | 202k | 26.90 |
|
| Healthcare Tr Amer Inc cl a | 4.9 | $5.1M | NEW | 171k | 29.80 |
|
| Equinix (EQIX) | 4.3 | $4.5M | -51% | 10k | 446.34 |
|
| Apartment Investment and Management | 3.8 | $3.9M | -60% | 89k | 43.86 |
|
| Cubesmart (CUBE) | 3.7 | $3.9M | NEW | 149k | 25.96 |
|
| iStar Financial | 3.6 | $3.7M | -53% | 315k | 11.80 |
|
| Ramco-Gershenson Properties Trust | 2.1 | $2.2M | -53% | 166k | 13.01 |
|
| Stag Industrial (STAG) | 2.1 | $2.2M | -82% | 79k | 27.47 |
|
Past Filings by Castle Ridge Investment Management
SEC 13F filings are viewable for Castle Ridge Investment Management going back to 2015
- Castle Ridge Investment Management 2017 Q3 filed Nov. 14, 2017
- Castle Ridge Investment Management 2017 Q2 filed Aug. 11, 2017
- Castle Ridge Investment Management 2017 Q1 filed May 15, 2017
- Castle Ridge Investment Management 2016 Q3 amended filed May 11, 2017
- Castle Ridge Investment Management 2016 Q4 amended filed May 11, 2017
- Castle Ridge Investment Management 2016 Q4 filed Feb. 14, 2017
- Castle Ridge Investment Management 2016 Q3 filed Nov. 14, 2016
- Castle Ridge Investment Management 2016 Q2 filed Aug. 15, 2016
- Castle Ridge Investment Management 2016 Q1 filed May 16, 2016
- Castle Ridge Investment Management 2015 Q4 filed Feb. 16, 2016