Keybank National Association/oh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,724
Total Value: 24968793742
Accession Number: 0001089877-25-000067
Form Type: 13F-HR
CIK: 0001089877
Manager Name: Keybank National Association/oh

Data Enrichment

90% identified

1,560 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,724 positions • $24,968,793.742K total value

1,724 positions

Manager:

SEC FilingSEC DataHachi Filing

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UMH PROPERTIES, INC.

UMH|903002103

24219(+0.0%)

Value:

$452.9M(-0.9%)

ARES CAPITAL CORP

ARCC|04010L103

20433(+0.0%)

Value:

$452.8M(+1.2%)

EASTGROUP PROPERTIES INC

EGP|277276101

2569(+0.2%)

Value:

$452.5M(+10.0%)

808524805

SCHF|808524805

22841(-35.2%)

Value:

$451.8M(-30.8%)

GULFPORT ENERGY CORP

GPOR|402635502

2448

Value:

$450.8M

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

28723(-13.3%)

Value:

$449.5M(-39.0%)

Builders FirstSource, Inc.

BLDR|12008R107

3595(-11.6%)

Value:

$449.2M(-22.8%)

Ovintiv Inc.

OVV|69047Q102

10450

Value:

$447.3M

DAVITA INC.

DVA|23918K108

2916(+7.2%)

Value:

$446.1M(+9.6%)

78468R853

10914(-11.2%)

Value:

$444.9M(-19.4%)

COMERICA INC /NEW/

CMA|200340107

7514(-3.6%)

Value:

$443.8M(-8.0%)

921937819

BIV|921937819

5794(-8.2%)

Value:

$443.6M(-5.9%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

8259(+53.7%)

Value:

$441.1M(+49.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

9063(-31.9%)

Value:

$438.7M(-42.5%)

Coupang, Inc.

CPNG|22266T109

19996(+22.2%)

Value:

$438.5M(+22.0%)

ALAMO GROUP INC

ALG|011311107

2448(+14.1%)

Value:

$436.3M(+9.3%)

SharkNinja, Inc.

SN|G8068L108

5219(-19.5%)

Value:

$435.3M(-31.1%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

9643(-21.2%)

Value:

$432.6M(-14.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2368(-0.3%)

Value:

$432.4M(+3.8%)

Performance Food Group Co

PFGC|71377A103

5499(+10.9%)

Value:

$432.4M(+3.1%)

Instrument	Shares		Other Manager	Value
Umh Properties, Inc.(UMHcusip903002103)	24.2K	QoQ 0.00% (-0) YoY +7.54% (+1.7K)	All Managers (Combined)	$452.9K	QoQ -0.95% (-$4.4K) YoY +23.83% (+$87.2K)
Ares Capital Corp(ARCCcusip04010L103)	20.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.8K	QoQ +1.23% (+$5.5K) YoY +6.43% (+$27.4K)
Eastgroup Properties Inc(EGPcusip277276101)	2.6K	QoQ +0.19% (+5) YoY +5.20% (+127)	All Managers (Combined)	$452.5K	QoQ +9.97% (+$41.0K) YoY +3.08% (+$13.5K)
(SCHFcusip808524805)	22.8K	QoQ -35.24% (-12.4K) YoY +9.76% (-2.0K)	All Managers (Combined)	$451.8K	QoQ -30.76% (-$200.8K) YoY -44.35% (-$360.2K)
Gulfport Energy Corp(GPORcusip402635502)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$450.8K	QoQ NEW(+$450.8K) YoY NEW(+$450.8K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	28.7K	QoQ -13.31% (-4.4K) YoY -11.69% (-3.8K)	All Managers (Combined)	$449.5K	QoQ -38.99% (-$287.4K) YoY +12.44% (-$49.7K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.6K	QoQ -11.62% (-473) YoY +78.67% (+1.6K)	All Managers (Combined)	$449.2K	QoQ -22.75% (-$132.3K) YoY +7.04% (+$29.6K)
Ovintiv Inc.(OVVcusip69047Q102)	10.4K	QoQ NEW(+10.4K) YoY -57.17% (-14.0K)	All Managers (Combined)	$447.3K	QoQ NEW(+$447.3K) YoY -64.68% (-$819.2K)
Davita Inc.(DVAcusip23918K108)	2.9K	QoQ +7.16% (+195) YoY +0.44% (+13)	All Managers (Combined)	$446.1K	QoQ +9.61% (+$39.1K) YoY +11.30% (+$45.3K)
(cusip78468R853)✕	10.9K	QoQ -11.16% (-1.4K) YoY +87.20% (+5.1K)	All Managers (Combined)	$444.9K	QoQ -19.39% (-$107.0K) YoY +77.28% (+$193.9K)
Comerica Inc /New/(CMAcusip200340107)	7.5K	QoQ -3.61% (-282) YoY -36.55% (-4.3K)	All Managers (Combined)	$443.8K	QoQ -7.96% (-$38.4K) YoY -31.85% (-$207.5K)
(BIVcusip921937819)	5.8K	QoQ -8.17% (-516) YoY NEW(+5.8K)	All Managers (Combined)	$443.6K	QoQ -5.91% (-$27.9K) YoY NEW(+$443.6K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	8.3K	QoQ +53.68% (+2.9K) YoY NEW(+8.3K)	All Managers (Combined)	$441.1K	QoQ +49.81% (+$146.7K) YoY NEW(+$441.1K)
Microchip Technology Inc(MCHPcusip595017104)	9.1K	QoQ -31.86% (-4.2K) YoY -50.81% (-9.4K)	All Managers (Combined)	$438.7K	QoQ -42.48% (-$324.1K) YoY -73.45% (-$1.2M)
Coupang, Inc.(CPNGcusip22266T109)	20.0K	QoQ +22.23% (+3.6K) YoY NEW(+20.0K)	All Managers (Combined)	$438.5K	QoQ +21.96% (+$79.0K) YoY NEW(+$438.5K)
Alamo Group Inc(ALGcusip011311107)	2.4K	QoQ +14.07% (+302) YoY +33.40% (+613)	All Managers (Combined)	$436.3K	QoQ +9.34% (+$37.3K) YoY +4.12% (+$17.3K)
Sharkninja, Inc.(SNcusipG8068L108)	5.2K	QoQ -19.54% (-1.3K) YoY NEW(+5.2K)	All Managers (Combined)	$435.3K	QoQ -31.07% (-$196.3K) YoY NEW(+$435.3K)
Enerpac Tool Group Corp(EPACcusip292765104)	9.6K	QoQ -21.19% (-2.6K) YoY -33.09% (-4.8K)	All Managers (Combined)	$432.6K	QoQ -13.96% (-$70.2K) YoY -15.83% (-$81.4K)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.4K	QoQ -0.33% (-8) YoY +42.65% (+708)	All Managers (Combined)	$432.4K	QoQ +3.81% (-$15.9K) YoY +49.93% (+$144.0K)
Performance Food Group Co(PFGCcusip71377A103)	5.5K	QoQ +10.88% (+540) YoY -20.54% (-1.4K)	All Managers (Combined)	$432.4K	QoQ +3.12% (+$13.1K) YoY -16.29% (-$84.2K)