Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
Search and click to pin securities to the top
Page 76 of 177
STARWOOD PROPERTY TRUST, INC.
Shares:3.7K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$4.4B)
FB Financial Corp
Shares:1.6K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$4.4B)
Apple Hospitality REIT, Inc.
Shares:5.7K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$4.4B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:5.0K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$4.4B)
UNITED BANKSHARES INC/WV
Shares:2.1K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$4.4B)
Community Healthcare Trust Inc
Shares:4.0K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$4.4B)
92206C409
Shares:922
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$4.4B)
GREIF, INC
Shares:1.3K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$4.4B)
CRISPR Therapeutics AG
Shares:2.1K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$4.4B)
808524409
Shares:2.7K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$4.4B)
UNITIL CORP
Shares:1.2K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$4.4B)
Sylvamo Corp
Shares:1.1K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$4.4B)
TC ENERGY CORP
Shares:1.5K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$4.4B)
78464A805
Shares:1.1K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$4.4B)
Franklin BSP Realty Trust, Inc.
Shares:5.6K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$4.4B)
46137V472
Shares:783
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$4.4B)
ABM INDUSTRIES INC /DE/
Shares:1.5K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$4.4B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:21.4K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$4.4B)
PROGRESS SOFTWARE CORP /MA
Shares:1.4K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$4.4B)
IONIS PHARMACEUTICALS INC
Shares:2.3K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$4.4B)