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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Caledonia Mining Corp Plc

CMCL|G1757E113

25025

Value:

$312.6M

Ranger Energy Services, Inc.

RNGR|75282U104

21850(+0.0%)

Value:

$310.1M(-8.3%)

Clean Energy Fuels Corp.

CLNE|184499101

199977(+0.9%)

Value:

$310.0M(-37.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2712

Value:

$309.8M

MOLSON COORS BEVERAGE CO

TAP|60871R209

5065

Value:

$308.3M

808524730

10002

Value:

$308.1M

AGILENT TECHNOLOGIES, INC.

A|00846U101

2631(+6.6%)

Value:

$307.8M(-7.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

2500(+0.0%)

Value:

$305.8M(+5.4%)

Costamare Inc.

CMRE|Y1771G102

30863

Value:

$303.7M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

989(-56.8%)

Value:

$303.2M(-53.6%)

AT&T INC.

T|00206R102

10712(-8.2%)

Value:

$302.9M(+14.1%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

1800

Value:

$302.5M

Carter Bankshares, Inc.

CARE|146103106

18627

Value:

$301.4M

ADT Inc.

ADT|00090Q103

37000

Value:

$301.2M

46641Q332

5260(+0.0%)

Value:

$300.6M(-0.7%)

AGREE REALTY CORP

ADC|008492100

3890(+0.0%)

Value:

$300.3M(+9.6%)

Cadence Bank

CADE|12740C103

9741(+0.0%)

Value:

$295.7M(-11.9%)

Cable One, Inc.

CABO|12685J105

1110(+0.9%)

Value:

$295.0M(-25.9%)

464287150

ITOT|464287150

2390(+0.0%)

Value:

$291.6M(-5.1%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

11600(+0.0%)

Value:

$291.5M(+14.9%)

Instrument	Shares		Other Manager	Value
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$312.6K	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$310.1K	QoQ -8.33% (-$28.2K) YoY NEW(+$310.1K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	200.0K	QoQ +0.89% (-1.8K) YoY -2.99% (-6.2K)	All Managers (Combined)	$310.0K	QoQ -37.69% (-$187.5K) YoY -43.89% (-$242.5K)
Corcept Therapeutics Inc(CORTcusip218352102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$309.8K	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
Molson Coors Beverage Co(TAPcusip60871R209)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$308.3K	QoQ NEW(+$308.3K) YoY NEW(+$308.3K)
(cusip808524730)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$308.1K	QoQ NEW(+$308.1K) YoY NEW(+$308.1K)
Agilent Technologies, Inc.(Acusip00846U101)	2.6K	QoQ +6.60% (-163) YoY +5.15% (-129)	All Managers (Combined)	$307.8K	QoQ -7.17% (-$23.8K) YoY -15.46% (-$56.3K)
Camden Property Trust(CPTcusip133131102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.8K	QoQ +5.39% (+$15.7K) YoY +24.28% (+$59.8K)
Costamare Inc.(CMREcusipY1771G102)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$303.7K	QoQ NEW(+$303.7K) YoY NEW(+$303.7K)
Essex Property Trust, Inc.(ESScusip297178105)	989	QoQ -56.79% (-1.3K) YoY -57.71% (-1.4K)	All Managers (Combined)	$303.2K	QoQ -53.59% (-$350.2K) YoY -47.04% (-$269.4K)
At&T Inc.(Tcusip00206R102)	10.7K	QoQ -8.15% (-951) YoY NEW(+10.7K)	All Managers (Combined)	$302.9K	QoQ +14.07% (-$37.4K) YoY NEW(+$302.9K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$302.5K	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
Carter Bankshares, Inc.(CAREcusip146103106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$301.4K	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
Adt Inc.(ADTcusip00090Q103)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$301.2K	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
(cusip46641Q332)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$300.6K	QoQ -0.67% (-$2.1K) YoY NEW(+$300.6K)
Agree Realty Corp(ADCcusip008492100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.3K	QoQ +9.56% (+$26.2K) YoY +35.13% (+$78.1K)
Cadence Bank(CADEcusip12740C103)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$295.7K	QoQ -11.87% (-$39.8K) YoY NEW(+$295.7K)
Cable One, Inc.(CABOcusip12685J105)	1.1K	QoQ +0.90% (-10) YoY -56.26% (-1.4K)	All Managers (Combined)	$295.0K	QoQ -25.93% (-$103.3K) YoY -72.53% (-$778.9K)
(ITOTcusip464287150)	2.4K	QoQ 0.00% (-0) YoY -7.75% (-201)	All Managers (Combined)	$291.6K	QoQ -5.13% (-$15.8K) YoY -2.38% (-$7.1K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$291.5K	QoQ +14.95% (+$37.9K) YoY NEW(+$291.5K)