Weiss Multi-Strategy Advisers LLC 13F Holdings · last filed Q4 2023
Weiss Multi-Strategy Advisers LLC reported 470 securities worth $4.16B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SBAC (3.14%), REXR (3.03%), COLD (2.76%). Among its top 25 positions this quarter: 5 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SBAC | SBA COMMUNICATIONS CORP | $130.7M | 3.14% | 515,100 | Trimmed |
| 2 | REXR | REXFORD INDUSTRIAL REALTY IN | $125.9M | 3.03% | 2.2M | Added |
| 3 | COLD | AMERICOLD REALTY TRUST | $114.6M | 2.76% | 3.8M | Added |
| 4 | BXP | BOSTON PROPERTIES INC | $113.9M | 2.74% | 1.6M | Trimmed |
| 5 | CUZ | COUSINS PROPERTIES INC | $80.9M | 1.95% | 3.3M | Added |
| 6 | VTR | VENTAS INC | $76.7M | 1.85% | 1.5M | Trimmed |
| 7 | BRX | BRIXMOR PROPERTY GROUP INC | $76.1M | 1.83% | 3.3M | Added |
| 8 | CUBE | CUBESMART | $72.0M | 1.73% | 1.6M | Trimmed |
| 9 | AMZN | AMAZON COM INC. | $70.5M | 1.70% | 463,667 | Added |
| 10 | CL | COLGATE PALMOLIVE | $63.7M | 1.53% | 799,698 | Trimmed |
| 11 | PENN | PENN NATL GAMING INC | $58.2M | 1.40% | 2.2M | New |
| 12 | ADC | AGREE REALTY STK | $56.6M | 1.36% | 898,788 | Added |
| 13 | CLX | CLOROX COMPANY | $49.7M | 1.20% | 348,764 | New |
| 14 | ASTL | ALGOMA STEEL GROUP INC | $45.6M | 1.10% | 4.5M | Trimmed |
| 15 | EGP | EASTGROUP PROPERTIES INC | $44.8M | 1.08% | 244,236 | New |
| 16 | CCEP | COCA-COLA EUROPEAN PARTNERS | $43.1M | 1.04% | 645,236 | Added |
| 17 | RCL | ROYAL CARIBBEAN CRUISES LTD | $38.8M | 0.93% | 299,361 | Added |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $37.6M | 0.90% | 238,110 | Trimmed |
| 19 | HON | HONEYWELL INC. | $35.7M | 0.86% | 170,190 | New |
| 20 | EPRT | ESSENTIAL PROPERTIES REALTY | $35.4M | 0.85% | 1.4M | Trimmed |
| 21 | TS | TENARIS SA-ADR | $35.1M | 0.85% | 1.0M | Added |
| 22 | KO | COCA COLA CO | $34.7M | 0.83% | 588,072 | New |
| 23 | WYNN | WYNN RESORTS STK | $34.3M | 0.83% | 376,559 | Trimmed |
| 24 | AKR | ACADIA REALTY TRUST | $32.1M | 0.77% | 1.9M | Trimmed |
| 25 | DEI | DOUGLAS EMMETT INC | $31.9M | 0.77% | 2.2M | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR