Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: 0001071640
Manager Name: Park Avenue Securities LLC

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8,135.217K total value

1,155 positions

Manager:

SEC FilingSEC DataHachi Filing

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GLACIER BANCORP, INC.

GBCI|37637Q105

5680(+4.5%)

Value:

$251.0K(-8.1%)

33740F722

5016(+0.0%)

Value:

$250.0K(-3.1%)

TETRA TECH INC

TTEK|88162G103

8546(-5.2%)

Value:

$250.0K(-30.4%)

33740F581

8849

Value:

$250.0K

American Homes 4 Rent

AMH|02665T306

6565(-0.6%)

Value:

$248.0K(+0.4%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

4320(+18.0%)

Value:

$246.0K(+8.8%)

FirstCash Holdings, Inc.

FCFS|33768G107

2047(+0.4%)

Value:

$246.0K(+16.6%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

47588(-9.4%)

Value:

$246.0K(-2.8%)

MARKEL GROUP INC.

MKL|570535104

131(-11.5%)

Value:

$245.0K(-4.3%)

TENARIS SA

TS|88031M109

6256

Value:

$245.0K

G3643J108

1103(-57.4%)

Value:

$244.0K(-63.5%)

LENNAR CORP /NEW/

LEN-B|526057302

2235(+7.2%)

Value:

$244.0K(-11.3%)

97717X263

6625(-14.0%)

Value:

$244.0K(-7.9%)

Checkpoint Therapeutics, Inc.

CKPT|162828206

59915(+0.0%)

Value:

$242.0K(+26.0%)

33734X176

1827(-7.3%)

Value:

$242.0K(-17.4%)

Terreno Realty Corp

TRNO|88146M101

3794

Value:

$240.0K

Cannae Holdings, Inc.

CNNE|13765N107

13089(+6.3%)

Value:

$240.0K(-2.0%)

Jackson Financial Inc.

JXN|46817M107

2850

Value:

$239.0K

InvenTrust Properties Corp.

IVT|46124J201

8141

Value:

$239.0K

Cars.com Inc.

CARS|14575E105

21224(+17.9%)

Value:

$239.0K(-23.4%)

Instrument	Shares		Other Manager	Value
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	5.7K	QoQ +4.52% (-246) YoY +2.02% (+113)	All Managers (Combined)	$251.0K	QoQ -8.05% (-$0) YoY +12.05% (+$0)
(cusip33740F722)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$250.0K	QoQ -3.10% (-$0) YoY NEW(+$0)
Tetra Tech Inc(TTEKcusip88162G103)	8.5K	QoQ -5.22% (-471) YoY +262.57% (-6.2K)	All Managers (Combined)	$250.0K	QoQ -30.36% (-$0) YoY -42.52% (-$0)
(cusip33740F581)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$250.0K	QoQ NEW(+$0) YoY NEW(+$0)
American Homes 4 Rent(AMHcusip02665T306)	6.6K	QoQ -0.59% (-39) YoY -36.34% (-3.7K)	All Managers (Combined)	$248.0K	QoQ +0.40% (-$0) YoY -34.56% (-$0)
Community Financial System, Inc.(CBUcusip203607106)	4.3K	QoQ +18.03% (+660) YoY NEW(+4.3K)	All Managers (Combined)	$246.0K	QoQ +8.84% (+$0) YoY NEW(+$0)
Firstcash Holdings, Inc.(FCFScusip33768G107)	2.0K	QoQ +0.39% (+8) YoY +7.51% (+143)	All Managers (Combined)	$246.0K	QoQ +16.58% (+$0) YoY +1.23% (+$0)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	47.6K	QoQ -9.43% (-5.0K) YoY -7.82% (-4.0K)	All Managers (Combined)	$246.0K	QoQ -2.76% (-$0) YoY -11.51% (-$0)
Markel Group Inc.(MKLcusip570535104)	131	QoQ -11.48% (-17) YoY -46.74% (-115)	All Managers (Combined)	$245.0K	QoQ -4.29% (-$0) YoY -34.49% (-$0)
Tenaris Sa(TScusip88031M109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG3643J108)✕	1.1K	QoQ -57.41% (-1.5K) YoY NEW(+1.1K)	All Managers (Combined)	$244.0K	QoQ -63.52% (-$0) YoY NEW(+$0)
Lennar Corp /New/(LEN-Bcusip526057302)	2.2K	QoQ +7.24% (-151) YoY +33.51% (-561)	All Managers (Combined)	$244.0K	QoQ -11.27% (-$0) YoY -5.42% (-$0)
(cusip97717X263)✕	6.6K	QoQ -14.03% (-1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$244.0K	QoQ -7.92% (-$0) YoY NEW(+$0)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	QoQ +26.04% (+$0) YoY +96.74% (+$0)
(cusip33734X176)✕	1.8K	QoQ -7.25% (-143) YoY -27.90% (-707)	All Managers (Combined)	$242.0K	QoQ -17.40% (-$0) YoY -29.23% (-$0)
Terreno Realty Corp(TRNOcusip88146M101)	3.8K	QoQ NEW(+3.8K) YoY -13.85% (-610)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY -17.80% (-$0)
Cannae Holdings, Inc.(CNNEcusip13765N107)	13.1K	QoQ +6.31% (-777) YoY +19.90% (-2.2K)	All Managers (Combined)	$240.0K	QoQ -2.04% (-$0) YoY -1.23% (-$0)
Jackson Financial Inc.(JXNcusip46817M107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$239.0K	QoQ NEW(+$0) YoY NEW(+$0)
Inventrust Properties Corp.(IVTcusip46124J201)	8.1K	QoQ NEW(+8.1K) YoY -0.14% (-12)	All Managers (Combined)	$239.0K	QoQ NEW(+$0) YoY +13.80% (-$0)
Cars.Com Inc.(CARScusip14575E105)	21.2K	QoQ +17.89% (-3.2K) YoY +105.87% (+10.9K)	All Managers (Combined)	$239.0K	QoQ -23.39% (-$0) YoY +35.02% (+$0)