Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 735
Total Value: 3874279804
Accession Number: 0001172661-25-001565
Form Type: 13F-HR
CIK: 0000750641
Manager Name: Bailard, Inc.

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908637

VV|922908637

2874(-1.8%)

Value:

$738.7M(-6.5%)

Urban Edge Properties

UE|91704F104

38700(+90.6%)

Value:

$735.3M(+68.5%)

KITE REALTY GROUP TRUST

KRG|49803T300

32648(+6.9%)

Value:

$730.3M(-5.3%)

464288257

6274(+0.0%)

Value:

$730.2M(-0.9%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

9875

Value:

$729.4M

921908844

VIG|921908844

3721(+6.4%)

Value:

$721.8M(+5.4%)

UMB FINANCIAL CORP

UMBF|902788108

7123(+86.7%)

Value:

$720.1M(+67.2%)

Excelerate Energy, Inc.

EE|30069T101

25100(+13.6%)

Value:

$719.9M(+7.7%)

Legacy Housing Corp

LEGH|52472M101

28522(+0.0%)

Value:

$719.3M(+2.2%)

LyondellBasell Industries N.V.

LYB|N53745100

10197(+13.7%)

Value:

$717.9M(+7.8%)

CareTrust REIT, Inc.

CTRE|14174T107

25100(-16.3%)

Value:

$717.4M(-11.6%)

BHP Group Ltd

BHP|088606108

14745(+20.1%)

Value:

$715.7M(+19.4%)

464287556

5561(+0.2%)

Value:

$711.3M(-3.1%)

BankUnited, Inc.

BKU|06652K103

20400

Value:

$702.6M

OLD SECOND BANCORP INC

OSBC|680277100

42200

Value:

$702.2M

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

25936(+0.0%)

Value:

$701.3M(-6.9%)

WILLIAMS SONOMA INC

WSM|969904101

4418(+8.0%)

Value:

$698.5M(-7.8%)

BANK OF NOVA SCOTIA

BNS|064149107

14714(-2.1%)

Value:

$697.9M(-13.6%)

89214P109

TOWN|89214P109

20400

Value:

$697.5M

Coursera, Inc.

COUR|22266M104

104502(+16.9%)

Value:

$696.0M(-8.4%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	2.9K	QoQ -1.84% (-54) YoY +69.05% (+1.2K)	All Managers (Combined)	$738.7K	QoQ -6.45% (-$51.0K) YoY +81.23% (+$331.1K)
Urban Edge Properties(UEcusip91704F104)	38.7K	QoQ +90.64% (+18.4K) YoY +49.42% (+12.8K)	All Managers (Combined)	$735.3K	QoQ +68.47% (+$298.9K) YoY +64.38% (+$288.0K)
Kite Realty Group Trust(KRGcusip49803T300)	32.6K	QoQ +6.87% (-2.1K) YoY -3.40% (-1.2K)	All Managers (Combined)	$730.3K	QoQ -5.27% (-$40.7K) YoY -0.33% (-$2.4K)
(cusip464288257)✕	6.3K	QoQ 0.00% (-0) YoY -1.46% (-93)	All Managers (Combined)	$730.2K	QoQ -0.94% (-$7.0K) YoY +4.13% (-$29.0K)
National Health Investors Inc(NHIcusip63633D104)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$729.4K	QoQ NEW(+$729.4K) YoY NEW(+$729.4K)
(VIGcusip921908844)	3.7K	QoQ +6.37% (+223) YoY +6.37% (+223)	All Managers (Combined)	$721.8K	QoQ +5.37% (+$36.8K) YoY +13.00% (+$83.1K)
Umb Financial Corp(UMBFcusip902788108)	7.1K	QoQ +86.66% (+3.3K) YoY -28.26% (-2.8K)	All Managers (Combined)	$720.1K	QoQ +67.21% (+$289.5K) YoY -16.62% (-$143.6K)
Excelerate Energy, Inc.(EEcusip30069T101)	25.1K	QoQ +13.57% (+3.0K) YoY NEW(+25.1K)	All Managers (Combined)	$719.9K	QoQ +7.68% (+$51.3K) YoY NEW(+$719.9K)
Legacy Housing Corp(LEGHcusip52472M101)	28.5K	QoQ 0.00% (+0) YoY -4.30% (-1.3K)	All Managers (Combined)	$719.3K	QoQ +2.18% (+$15.4K) YoY +12.15% (-$77.9K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	10.2K	QoQ +13.70% (+1.2K) YoY +26.84% (-2.2K)	All Managers (Combined)	$717.9K	QoQ +7.77% (+$51.8K) YoY -12.69% (-$104.4K)
Caretrust Reit, Inc.(CTREcusip14174T107)	25.1K	QoQ -16.33% (-4.9K) YoY +146.07% (+14.9K)	All Managers (Combined)	$717.4K	QoQ -11.60% (-$94.1K) YoY +188.58% (+$468.8K)
Bhp Group Ltd(BHPcusip088606108)	14.7K	QoQ +20.06% (+2.5K) YoY -1.33% (-200)	All Managers (Combined)	$715.7K	QoQ +19.35% (+$116.0K) YoY -16.98% (-$146.5K)
(cusip464287556)✕	5.6K	QoQ +0.19% (-11) YoY -4.00% (-232)	All Managers (Combined)	$711.3K	QoQ -3.06% (-$22.5K) YoY -10.52% (-$83.7K)
Bankunited, Inc.(BKUcusip06652K103)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$702.6K	QoQ NEW(+$702.6K) YoY NEW(+$702.6K)
Old Second Bancorp Inc(OSBCcusip680277100)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$702.2K	QoQ NEW(+$702.2K) YoY NEW(+$702.2K)
Central Pacific Financial Corp(CPFcusip154760409)	25.9K	QoQ 0.00% (-0) YoY +51.67% (+8.8K)	All Managers (Combined)	$701.3K	QoQ -6.91% (-$52.1K) YoY +107.65% (+$363.6K)
Williams Sonoma Inc(WSMcusip969904101)	4.4K	QoQ +7.99% (-327) YoY +136.13% (+2.5K)	All Managers (Combined)	$698.5K	QoQ -7.79% (-$59.1K) YoY +17.57% (+$104.4K)
Bank Of Nova Scotia(BNScusip064149107)	14.7K	QoQ -2.13% (-321) YoY NEW(+14.7K)	All Managers (Combined)	$697.9K	QoQ -13.59% (-$109.8K) YoY NEW(+$697.9K)
(TOWNcusip89214P109)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$697.5K	QoQ NEW(+$697.5K) YoY NEW(+$697.5K)
Coursera, Inc.(COURcusip22266M104)	104.5K	QoQ +16.89% (-15.1K) YoY +14.76% (-13.4K)	All Managers (Combined)	$696.0K	QoQ -8.41% (-$63.9K) YoY -45.48% (-$580.7K)