Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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Page 39 of 49
Safehold Inc.
Shares:67.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
H World Group Ltd
Shares:33.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
Taylor Morrison Home Corp
Shares:20.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
COMMVAULT SYSTEMS INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$28.9B)
WESTLAKE CORP
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$28.9B)
CRISPR Therapeutics AG
Shares:36.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$28.9B)
STIFEL FINANCIAL CORP
Shares:12.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$28.9B)
Artisan Partners Asset Management Inc.
Shares:29.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$28.9B)
BRANDYWINE REALTY TRUST
Shares:255.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.9B)
Paramount Group, Inc.
Shares:257.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.9B)
On Holding AG
Shares:24.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.9B)
DORIAN LPG LTD.
Shares:47.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.9B)
FLEX LTD.
Shares:31.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.9B)
International Seaways, Inc.
Shares:31.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.9B)
TD SYNNEX CORP
Shares:9.4K
Value:$982.1K
% of Portfolio:0.0% ($982.1K/$28.9B)
Whitestone REIT
Shares:64.3K
Value:$936.5K
% of Portfolio:0.0% ($936.5K/$28.9B)
GLADSTONE COMMERCIAL CORP
Shares:62.4K
Value:$935.1K
% of Portfolio:0.0% ($935.1K/$28.9B)
Plymouth Industrial REIT, Inc.
Shares:57.2K
Value:$933.1K
% of Portfolio:0.0% ($933.1K/$28.9B)
Sitio Royalties Corp.
Shares:46.0K
Value:$914.1K
% of Portfolio:0.0% ($914.1K/$28.9B)
ALASKA AIR GROUP, INC.
Shares:18.4K
Value:$904.7K
% of Portfolio:0.0% ($904.7K/$28.9B)