Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, EIX, ATUS, Array Technologies, COLD, and represent 28.22% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: Array Technologies (+$259M), COLD (+$241M), GLPI (+$134M), ARE (+$134M), UDR (+$127M), HLT (+$100M), QTS (+$96M), ETRN (+$78M), SBAC (+$78M), PNM (+$70M).
- Started 65 new stock positions in Yatsen Hldg, KRC, Leslies, CNP, Apartment Income Reit Corp, Ozon Hldgs, LNT, CCI, Bluescape Opportunities Acqu, SPLK.
- Reduced shares in these 10 stocks: WTRG (-$383M), PCG (-$326M), LNG (-$205M), , HGV (-$167M), ATUS (-$139M), FE (-$132M), , HIW (-$108M), DEI (-$100M).
- Sold out of its positions in ALXO, AFIB, ALVR, AMWL, ATHA, BSY, BLI, BIGC, CBRE, CMPI.
- Zimmer Partners was a net seller of stock by $-707M.
- Zimmer Partners has $6.8B in assets under management (AUM), dropping by 5.39%.
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Portfolio Holdings for Zimmer Partners
Companies in the Zimmer Partners portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
PG&E Corporation (PCG) | 10.1 | $688M | -32% | 55M | 12.46 | |
Edison International (EIX) | 6.9 | $468M | -8% | 7.5M | 62.82 | |
Altice Usa Cl A (ATUS) | 3.9 | $267M | -34% | 7.1M | 37.87 | |
Array Technologies Com Shs | 3.8 | $259M | NEW | 6.0M | 43.14 | |
Americold Rlty Tr (COLD) | 3.5 | $241M | NEW | 6.5M | 37.33 | |
Welltower Inc Com reit (WELL) | 3.2 | $219M | -17% | 3.4M | 64.62 | |
Qts Rlty Tr Com Cl A (QTS) | 3.2 | $215M | +80% | 3.5M | 61.88 | |
Invitation Homes (INVH) | 3.1 | $210M | +12% | 7.1M | 29.70 | |
PNM Resources (PNM) | 2.6 | $180M | +63% | 3.7M | 48.53 | |
Innovative Industria A (IIPR) | 2.4 | $165M | 900k | 183.13 | ||
Exelon Corporation (EXC) | 2.2 | $152M | +39% | 3.6M | 42.22 | |
American Tower Reit (AMT) | 2.1 | $140M | -41% | 623k | 224.46 | |
Metropcs Communications (TMUS) | 2.0 | $135M | +5% | 1.0M | 134.85 | |
Gaming & Leisure Pptys (GLPI) | 2.0 | $134M | NEW | 3.2M | 42.40 | |
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Alexandria Real Estate Equities (ARE) | 2.0 | $134M | NEW | 750k | 178.22 | |
Udr (UDR) | 1.9 | $127M | NEW | 3.3M | 38.43 | |
Public Service Enterprise (PEG) | 1.8 | $122M | +3% | 2.1M | 58.30 | |
Eversource Energy (ES) | 1.6 | $110M | -18% | 1.3M | 86.51 | |
Ameren Corporation (AEE) | 1.5 | $105M | -19% | 1.3M | 78.06 | |
Agree Realty Corporation (ADC) | 1.5 | $103M | +3% | 1.6M | 66.58 | |
Hilton Worldwide Holdings (HLT) | 1.5 | $100M | NEW | 900k | 111.26 | |
Regency Centers Corporation (REG) | 1.4 | $92M | +101% | 2.0M | 45.59 | |
Sirius Xm Holdings (SIRI) | 1.3 | $90M | -31% | 14M | 6.37 | |
Douglas Emmett (DEI) | 1.3 | $88M | -53% | 3.0M | 29.18 | |
Extra Space Storage (EXR) | 1.3 | $87M | -9% | 750k | 115.86 | |
Digital Realty Trust (DLR) | 1.2 | $84M | +96% | 600k | 139.51 | |
Equitrans Midstream Corp (ETRN) | 1.1 | $78M | NEW | 9.7M | 8.04 | |
Sba Communications Corp Cl A (SBAC) | 1.1 | $78M | NEW | 275k | 282.13 | |
Dish Network Corporation Cl A (DISH) | 1.1 | $77M | +174% | 2.4M | 32.34 | |
Azek Cl A (AZEK) | 1.1 | $77M | -39% | 2.0M | 38.45 | |
Extended Stay Amer Unit 99/99/9999b (STAY) | 1.0 | $70M | +5% | 4.7M | 14.81 | |
Cubesmart (CUBE) | 1.0 | $70M | NEW | 2.1M | 33.61 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $67M | -9% | 833k | 79.95 | |
CMS Energy Corporation (CMS) | 1.0 | $66M | +364% | 1.1M | 61.01 | |
Duke Realty Corp Com New (DRE) | 0.9 | $63M | NEW | 1.6M | 39.97 | |
Equity Lifestyle Properties (ELS) | 0.9 | $62M | +181% | 975k | 63.36 | |
Simon Property (SPG) | 0.9 | $61M | NEW | 713k | 85.28 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $60M | -8% | 2.8M | 21.65 | |
Vereit | 0.9 | $59M | NEW | 1.6M | 37.79 | |
Alliant Energy Corporation (LNT) | 0.9 | $58M | NEW | 1.1M | 51.53 | |
GDS HLDGS Sponsored Ads (GDS) | 0.8 | $57M | 605k | 93.64 | ||
Kilroy Realty Corporation (KRC) | 0.8 | $55M | NEW | 949k | 57.40 | |
Crown Castle Intl (CCI) | 0.8 | $53M | NEW | 330k | 159.19 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $51M | +20% | 8.2M | 6.18 | |
Entergy Corporation (ETR) | 0.7 | $49M | NEW | 488k | 99.84 | |
Atmos Energy Corporation (ATO) | 0.7 | $48M | NEW | 500k | 95.43 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $43M | -4% | 3.1M | 13.82 | |
Fubotv | 0.6 | $41M | NEW | 1.5M | 28.00 | |
FirstEnergy (FE) | 0.6 | $40M | -76% | 1.3M | 30.61 | |
Enterprise Products Partners (EPD) | 0.5 | $37M | -35% | 1.9M | 19.59 | |
MGE Energy (MGEE) | 0.5 | $37M | -33% | 525k | 70.03 | |
Hilton Grand Vacations (HGV) | 0.5 | $35M | -82% | 1.1M | 31.35 | |
CoreSite Realty (COR) | 0.5 | $35M | NEW | 275k | 125.28 | |
Mcafee Corp Com Cl A | 0.5 | $34M | NEW | 2.0M | 16.69 | |
Cheniere Energy Com New (LNG) | 0.5 | $32M | -86% | 529k | 60.03 | |
Cogent Communications Hldgs Com New (CCOI) | 0.5 | $31M | -5% | 517k | 59.87 | |
stock (SPLK) | 0.4 | $30M | NEW | 178k | 169.89 | |
Principal Financial (PFG) | 0.4 | $25M | -29% | 500k | 49.61 | |
Bluescape Opportunities Acqu Unit 99/99/9999 | 0.3 | $23M | NEW | 2.1M | 11.16 | |
Discovery Com Ser A (DISCA) | 0.3 | $23M | NEW | 750k | 30.09 | |
Rattler Midstream Com Units (RTLR) | 0.3 | $22M | -51% | 2.3M | 9.48 | |
Targa Res Corp (TRGP) | 0.3 | $22M | +120% | 825k | 26.38 | |
Union Pacific Corporation (UNP) | 0.3 | $21M | +300% | 100k | 208.22 | |
Essential Utils (WTRG) | 0.3 | $20M | -95% | 425k | 47.29 | |
Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.3 | $19M | +110% | 718k | 26.41 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $17M | NEW | 1.2M | 14.54 | |
Chindata Group Hldgs Ads (CD) | 0.2 | $16M | +5% | 660k | 23.96 | |
Norfolk Southern (NSC) | 0.2 | $15M | NEW | 63k | 237.62 | |
Sun Communities (SUI) | 0.2 | $13M | NEW | 88k | 151.95 | |
Apartment Income Reit Corp | 0.2 | $13M | NEW | 325k | 38.41 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $11M | +152% | 613k | 17.89 | |
Trean Ins Group (TIG) | 0.2 | $11M | +16% | 814k | 13.10 | |
Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.1 | $9.5M | NEW | 175k | 54.54 | |
Spire (SR) | 0.1 | $9.1M | -22% | 142k | 64.04 | |
Avantor (AVTR) | 0.1 | $8.9M | NEW | 317k | 28.15 | |
American National Group Com New (ANAT) | 0.1 | $8.7M | NEW | 91k | 96.12 | |
Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.1 | $8.5M | NEW | 4.2M | 2.00 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $8.3M | +28% | 1.0M | 8.24 | |
Transmedics Group (TMDX) | 0.1 | $7.5M | -24% | 375k | 19.90 | |
Cyrusone (CONE) | 0.1 | $7.3M | NEW | 100k | 73.15 | |
American Airls (AAL) | 0.1 | $6.7M | NEW | 425k | 15.77 | |
Guild Hldgs Cl A | 0.1 | $6.5M | NEW | 386k | 16.94 | |
Ozon Hldgs Sponsored Ads | 0.1 | $6.2M | NEW | 150k | 41.41 | |
Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $6.1M | +12% | 607k | 10.08 | |
Certara Ord | 0.1 | $5.9M | NEW | 175k | 33.72 | |
Airbnb Com Cl A | 0.1 | $5.7M | NEW | 39k | 146.79 | |
C3 Ai Cl A | 0.1 | $5.7M | NEW | 41k | 138.76 | |
Nustar Energy Unit Com (NS) | 0.1 | $5.7M | +6% | 392k | 14.41 | |
Host Hotels & Resorts (HST) | 0.1 | $5.5M | NEW | 375k | 14.63 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $5.5M | NEW | 50k | 109.20 | |
Mediaalpha Cl A | 0.1 | $5.1M | NEW | 130k | 39.07 | |
Root Com Cl A | 0.1 | $4.3M | NEW | 271k | 15.71 | |
Pubmatic Com Cl A | 0.1 | $4.2M | NEW | 149k | 27.96 | |
Leslies | 0.1 | $4.2M | NEW | 150k | 27.75 | |
Oneok (OKE) | 0.1 | $3.8M | -92% | 100k | 38.38 | |
Contextlogic Com Cl A | 0.1 | $3.6M | NEW | 200k | 18.24 | |
CenterPoint Energy (CNP) | 0.0 | $3.2M | NEW | 146k | 21.64 | |
Wec Energy Group (WEC) | 0.0 | $3.1M | 34k | 92.04 | ||
Pembina Pipeline Corp (PBA) | 0.0 | $3.0M | +25% | 125k | 23.66 | |
Shattuck Labs | 0.0 | $2.6M | NEW | 50k | 52.42 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.0M | +3% | 30k | 67.07 | |
908 Devices | 0.0 | $2.0M | NEW | 35k | 56.94 | |
Highwoods Properties (HIW) | 0.0 | $1.5M | -98% | 38k | 39.63 | |
Pulmonx Corp | 0.0 | $1.4M | NEW | 20k | 69.00 | |
Miniso Group Hldg Sponsored Ads | 0.0 | $1.3M | NEW | 50k | 26.40 | |
Oge Energy Corp (OGE) | 0.0 | $1.3M | NEW | 40k | 31.85 | |
Evergy (EVRG) | 0.0 | $1.1M | NEW | 20k | 55.52 | |
Maravai Lifesciences Hldgs I Com Cl A | 0.0 | $898k | NEW | 32k | 28.06 | |
Xcel Energy (XEL) | 0.0 | $833k | NEW | 13k | 66.64 | |
Iron Mountain (IRM) | 0.0 | $737k | NEW | 25k | 29.48 | |
Sigilon Therapeutics | 0.0 | $720k | NEW | 15k | 48.00 | |
Aziyo Biologics Com Cl A | 0.0 | $682k | NEW | 50k | 13.64 | |
Yatsen Hldg Ads | 0.0 | $680k | NEW | 40k | 17.00 | |
C4 Therapeutics Com Stk | 0.0 | $663k | NEW | 20k | 33.15 | |
Sotera Health | 0.0 | $549k | NEW | 20k | 27.45 | |
Spruce Biosciences | 0.0 | $486k | NEW | 20k | 24.30 | |
Silverback Therapeutics | 0.0 | $463k | NEW | 10k | 46.30 | |
Codiak Biosciences | 0.0 | $418k | NEW | 13k | 32.32 | |
Brigham Minerals Cl A Com (MNRL) | 0.0 | $417k | -92% | 38k | 11.00 | |
Meredith Corporation (MDP) | 0.0 | $384k | NEW | 20k | 19.20 | |
Kronos Bio | 0.0 | $373k | NEW | 13k | 29.84 | |
Cushman Wakefield SHS (CWK) | 0.0 | $222k | -98% | 15k | 14.80 |
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2020 Q4 filed Feb. 16, 2021
- Zimmer Partners 2020 Q3 filed Nov. 16, 2020
- Zimmer Partners 2020 Q2 filed Aug. 14, 2020
- Zimmer Partners 2020 Q1 filed May 15, 2020
- Zimmer Partners 2019 Q4 filed Feb. 14, 2020
- Zimmer Partners 2019 Q3 filed Nov. 14, 2019
- Zimmer Partners 2019 Q2 filed Aug. 14, 2019
- Zimmer Partners 2019 Q1 filed May 15, 2019
- Zimmer Partners 2018 Q4 filed Feb. 14, 2019
- Zimmer Partners 2018 Q3 filed Nov. 14, 2018
- Zimmer Partners 2018 Q2 filed Aug. 14, 2018
- Zimmer Partners 2018 Q1 filed May 15, 2018
- Zimmer Partners 2017 Q4 filed Feb. 14, 2018
- Zimmer Partners 2017 Q3 filed Nov. 14, 2017
- Zimmer Partners 2017 Q2 filed Aug. 14, 2017
- Zimmer Partners 2017 Q1 filed May 15, 2017