Loomis Sayles & Co L P

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,086
Total Value
69197207
Accession Number
0000312348-25-000021
Form Type
13F-HR
CIK
0000312348
Manager Name
Loomis Sayles & Co L P
Data Enrichment
89% identified
963 identified123 unidentified

Holdings

1,086 positions
Manager:
SEC
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Page 35 of 37
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
1112(-35.8%)
Value:
$32.0K(-31.9%)
NNN REIT, INC.
NNN|637417106
Shares:
737(-44.3%)
Value:
$31.0K(-42.6%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
547
Value:
$30.0K
TANGER INC.
SKT|875465106
Shares:
895(-40.0%)
Value:
$30.0K(-41.2%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
411(-35.7%)
Value:
$30.0K(-31.8%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
1560(-35.8%)
Value:
$29.0K(-37.0%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
102(-62.4%)
Value:
$27.0K(-58.5%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
871(-41.5%)
Value:
$27.0K(-40.0%)
69007J304
69007J304
Shares:
1683
Value:
$27.0K
Whitestone REIT
WSR|966084204
Shares:
1809(-45.0%)
Value:
$26.0K(-44.7%)
CENTERSPACE
CSR|15202L107
Shares:
395(-35.7%)
Value:
$26.0K(-36.6%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
871(-41.4%)
Value:
$23.0K(-47.7%)
ALLSTATE CORP
ALL|020002101
Shares:
113(-64.5%)
Value:
$23.0K(-62.3%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
4306(-42.3%)
Value:
$23.0K(-54.9%)
531229AQ5
531229AQ5
Shares:
241(-99.8%)
Value:
$22.0K(-99.8%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
616(+5.5%)
Value:
$22.0K(+0.0%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
233(+16.5%)
Value:
$20.0K(+33.3%)
Chubb Ltd
CB|H1467J104
Shares:
63(-68.5%)
Value:
$19.0K(-65.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
265(+16.2%)
Value:
$19.0K(+26.7%)
91332UAB7
91332UAB7
Shares:
972(+0.0%)
Value:
$19.0K(-13.6%)