Meritage-Portfolio-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
321
Total Value
1507915225
Accession Number
0000881432-25-000006
Form Type
13F-HR
Manager Name
Meritage-Portfolio-Management
Data Enrichment
89% identified
286 identified35 unidentified

Holdings

321 positions • $1.5B total value
Manager:
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Page 7 of 17
SUNCOR ENERGY INC
Shares:91.7K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
922908595
Shares:14.1K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:20.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
629334103
Shares:126.6K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
GETTY REALTY CORP /MD/
Shares:112.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
CUMMINS INC
Shares:11.1K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
NNN REIT, INC.
Shares:81.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.5B)
LXP Industrial Trust
Shares:385.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
WPP plc
Shares:87.1K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
Kontoor Brands, Inc.
Shares:51.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
WOORI FINANCIAL GROUP INC.
Shares:98.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
SPIRE INC
Shares:41.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
NATIONAL HEALTH INVESTORS INC
Shares:43.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
BERKSHIRE HATHAWAY INC
Shares:4
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
Ladder Capital Corp
Shares:269.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
TIM S.A.
Shares:194.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
236363206
Shares:180.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
TARGET CORP
Shares:28.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:140.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:70.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)