Zimmer Partners

Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WELL, PCG, TRGP, ES, RYAN, and represent 18.97% of Zimmer Partners's stock portfolio.
  • Added to shares of these 10 stocks: ES (+$218M), PPL (+$194M), AMH (+$183M), CUBE (+$175M), STAG (+$170M), REG (+$168M), D (+$165M), JLL (+$163M), GLPI (+$160M), SWX (+$157M).
  • Started 49 new stock positions in SR, DUK, SBAC, BOAC, OFC, XLU, MSFT, CBRE, LBTYK, CHTR.
  • Reduced shares in these 10 stocks: VTR (-$204M), SO (-$203M), UDR (-$195M), PCG (-$186M), EXC (-$174M), VICI (-$172M), EIX (-$161M), , , CUZ (-$115M).
  • Sold out of its positions in AES, ACRO.U, AEP, AMT, AIRC, ATO, AZEK, BHF, BKD, LAW.
  • Zimmer Partners was a net buyer of stock by $182M.
  • Zimmer Partners has $7.0B in assets under management (AUM), dropping by 9.84%.
  • Central Index Key (CIK): 0001565854

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Portfolio Holdings for Zimmer Partners

Companies in the Zimmer Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 4.9 $339M 3.5M 96.14
PG&E Corporation (PCG) 4.3 $299M -38% 25M 11.94
Targa Res Corp (TRGP) 3.8 $268M -9% 3.6M 75.47
Eversource Energy (ES) 3.2 $224M +3292% 2.5M 88.19
Ryan Specialty Group Hldgs I Cl A (RYAN) 2.8 $194M -17% 5.0M 38.79
PPL Corporation (PPL) 2.8 $194M NEW 6.8M 28.56
CMS Energy Corporation (CMS) 2.7 $188M -3% 2.7M 69.94
Cubesmart (CUBE) 2.7 $187M +1415% 3.6M 52.03
American Homes 4 Rent Cl A (AMH) 2.6 $183M NEW 4.6M 40.03
Dominion Resources (D) 2.6 $182M +963% 2.1M 84.97
Dt Midstream Common Stock (DTM) 2.6 $179M +5% 3.3M 54.26
Stag Industrial (STAG) 2.4 $170M NEW 4.1M 41.35
Regency Centers Corporation (REG) 2.4 $168M NEW 2.4M 71.34
Jones Lang LaSalle Incorporated (JLL) 2.3 $163M NEW 680k 239.46

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Gaming & Leisure Pptys (GLPI) 2.3 $160M NEW 3.4M 46.93
Innovative Industria A (IIPR) 2.3 $159M -13% 775k 205.40
Equitrans Midstream Corp (ETRN) 2.3 $157M +381% 19M 8.44
Southwest Gas Corporation (SWX) 2.2 $157M NEW 2.0M 78.29
Entergy Corporation (ETR) 2.2 $155M +102% 1.3M 116.75
Edison International (EIX) 2.0 $143M -53% 2.0M 70.10
Marriott Vacations Wrldwde Cp (VAC) 2.0 $142M +54% 900k 157.70
Cbre Group Cl A (CBRE) 2.0 $140M NEW 1.5M 91.52
Mid-America Apartment (MAA) 1.8 $128M +75% 613k 209.45
Oge Energy Corp (OGE) 1.8 $125M +207% 3.1M 40.78
Douglas Emmett (DEI) 1.6 $111M +10% 3.3M 33.42
EastGroup Properties (EGP) 1.5 $102M -6% 500k 203.28
PNM Resources (PNM) 1.4 $95M NEW 2.0M 47.67
Travel Leisure Ord (TNL) 1.3 $90M -19% 1.6M 57.94
Renew Energy Global Cl A Shs (RNW) 1.3 $89M +260% 11M 8.22
Constellation Energy 1.3 $89M NEW 1.6M 56.25
Spirit Rlty Cap Com New (SRC) 1.2 $86M NEW 1.9M 46.02
Public Service Enterprise (PEG) 1.2 $85M -39% 1.2M 70.00
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.1 $75M NEW 1.0M 74.46
Healthcare Realty Trust Incorporated (HR) 1.0 $67M NEW 2.5M 27.48
Duke Energy Corp Com New (DUK) 1.0 $67M NEW 603k 111.66
Metropcs Communications (TMUS) 0.9 $61M +5% 475k 128.35
Nextera Energy (NEE) 0.9 $60M NEW 703k 84.71
Comcast Corp Cl A (CMCSA) 0.8 $59M +66% 1.3M 46.82
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.8 $59M NEW 2.1M 28.54
Evergy (EVRG) 0.8 $58M NEW 854k 68.34
Charter Communications Inc N Cl A (CHTR) 0.8 $55M NEW 101k 545.52
Oracle Corporation (ORCL) 0.8 $54M +92% 650k 82.73
Rivian Automotive Com Cl A (RIVN) 0.7 $50M NEW 1.0M 50.24
Essential Utils (WTRG) 0.7 $47M +26% 913k 51.13
Enbridge (ENB) 0.7 $46M NEW 1.0M 46.05
AvalonBay Communities (AVB) 0.7 $46M +270% 185k 248.37
Invitation Homes (INVH) 0.6 $45M +38% 1.1M 40.18
Ameren Corporation (AEE) 0.6 $45M NEW 482k 93.76
Sempra Energy (SRE) 0.6 $45M -35% 268k 168.12
FirstEnergy (FE) 0.6 $41M -21% 902k 45.86
First Advantage Corp (FA) 0.6 $41M +102% 2.0M 20.19
Equinix (EQIX) 0.6 $40M NEW 54k 741.61
Dish Network Corporation Cl A (DISH) 0.5 $38M +336% 1.2M 31.65
Macerich Company (MAC) 0.5 $38M NEW 2.4M 15.64
Exelon Corporation (EXC) 0.5 $35M -83% 724k 47.63
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.5 $34M 3.5M 9.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $33M +50% 1.5M 21.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M +116% 11k 2781.39
Alexandria Real Estate Equities (ARE) 0.4 $28M -79% 138k 201.25
Digital Realty Trust (DLR) 0.4 $27M +495% 188k 141.80
Verizon Communications (VZ) 0.3 $24M NEW 470k 50.94
Microsoft Corporation (MSFT) 0.3 $24M NEW 77k 308.31
Fidelity National Information Services (FIS) 0.3 $23M NEW 225k 100.42
Allegiant Travel Company (ALGT) 0.3 $22M -26% 138k 162.39
At&t (T) 0.3 $21M NEW 875k 23.63
Bluescape Opportunities Acqu SHS (BOAC) 0.3 $21M NEW 2.1M 9.86
Archaea Energy Com Cl A (LFG) 0.3 $20M +170% 900k 21.93
Altice Usa Cl A (ATUS) 0.3 $19M NEW 1.5M 12.48
Offerpad Solutions Com Cl A (OPAD) 0.3 $19M +18% 3.7M 5.03
Norfolk Southern (NSC) 0.3 $18M -28% 63k 285.22
Spire (SR) 0.3 $18M NEW 245k 71.76
One Gas (OGS) 0.2 $17M NEW 194k 88.24
4068594 Enphase Energy Put Option (ENPH) 0.2 $15M -59% 75k 201.79
Delta Air Lines Inc Del Com New (DAL) 0.2 $15M -50% 375k 39.57
Onemain Holdings (OMF) 0.2 $14M -71% 300k 47.41
SJW (SJW) 0.2 $14M -17% 200k 69.58
Alaska Air (ALK) 0.2 $13M +15% 230k 58.01
Fluence Energy Com Cl A (FLNC) 0.2 $13M NEW 1.0M 13.11
Amazon (AMZN) 0.2 $12M NEW 3.7k 3260.00
Latham Group (SWIM) 0.2 $11M -72% 861k 13.24
Micron Technology (MU) 0.2 $11M -75% 143k 77.89
MGE Energy (MGEE) 0.2 $11M -54% 136k 79.79
Extra Space Storage (EXR) 0.1 $10M NEW 50k 205.60
Chatham Lodging Trust (CLDT) 0.1 $9.1M NEW 663k 13.79
Sunstone Hotel Investors (SHO) 0.1 $8.8M -65% 750k 11.78
Sba Communications Corp Cl A (SBAC) 0.1 $8.6M NEW 25k 344.12
Southwest Airlines (LUV) 0.1 $8.0M NEW 175k 45.80
Rogers Communications CL B (RCI) 0.1 $7.9M -70% 139k 56.60
Sun Ctry Airls Hldgs (SNCY) 0.1 $7.7M -30% 296k 26.18
Canadian Pacific Railway (CP) 0.1 $7.5M NEW 91k 82.53
Agree Realty Corporation (ADC) 0.1 $6.6M -90% 100k 66.36
Nustar Energy Unit Com (NS) 0.1 $6.0M -63% 417k 14.42
CSX Corporation (CSX) 0.1 $5.6M -53% 150k 37.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $5.4M NEW 1.7M 3.20
Amc Networks Cl A (AMCX) 0.1 $5.1M NEW 125k 40.63
Mack-Cali Realty (VRE) 0.1 $4.6M NEW 267k 17.39
Retail Opportunity Investments (ROIC) 0.1 $4.4M NEW 225k 19.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M NEW 1.5k 2792.67
Washington Real Estate Invt Sh Ben Int (WRE) 0.1 $4.0M NEW 155k 25.50
Liberty Global SHS CL C (LBTYK) 0.1 $3.6M NEW 138k 25.91
Gan SHS (GAN) 0.0 $3.3M -64% 675k 4.82
Cheniere Energy Com New (LNG) 0.0 $3.2M -94% 23k 138.66
Shaw Communications Cl B Conv (SJR) 0.0 $2.5M +61% 81k 31.03
York Water Company (YORW) 0.0 $1.7M NEW 38k 44.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M -77% 88k 17.22
Fast Radius Class A Com 0.0 $1.5M NEW 1.0M 1.49
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $1.4M 4.2M 0.34
South Jersey Industries (SJI) 0.0 $864k NEW 25k 34.56
Canadian Natl Ry (CNI) 0.0 $805k NEW 6.0k 134.17

Past Filings by Zimmer Partners

SEC 13F filings are viewable for Zimmer Partners going back to 2012

View all past filings