Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 37 of 46
GLADSTONE COMMERCIAL CORP
Shares:
15823(-2.3%)
Value:
$237.0M(-9.9%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
2795(+1.0%)
Value:
$235.8M(+10.1%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
2536
Value:
$234.6M
REGENCY CENTERS CORP
Shares:
3178(+0.0%)
Value:
$234.4M(-0.2%)
78464A763
Shares:
1727(+0.0%)
Value:
$234.3M(+2.7%)
DELTA AIR LINES, INC.
Shares:
5344(+1.5%)
Value:
$233.0M(-26.9%)
COMERICA INC /NEW/
Shares:
3940
Value:
$232.7M
NVR INC
Shares:
32(+6.7%)
Value:
$231.8M(-5.5%)
UGI CORP /PA/
Shares:
7002
Value:
$231.6M
ENERGY CO OF PARANA
Shares:
31672(+56.3%)
Value:
$231.5M(+92.6%)
JONES LANG LASALLE INC
Shares:
933
Value:
$231.3M
NNN REIT, INC.
Shares:
5412(-1.9%)
Value:
$230.8M(+2.4%)
PENTAIR plc
Shares:
2634(-42.5%)
Value:
$230.4M(-50.0%)
EQUINOR ASA
Shares:
8690(-16.1%)
Value:
$229.9M(-6.3%)
165167735
Shares:
2063
Value:
$229.7M
CANADIAN NATIONAL RAILWAY CO
Shares:
2356
Value:
$229.6M
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
2638
Value:
$229.3M
Toast, Inc.
Shares:
6911(-1.2%)
Value:
$229.2M(-10.1%)
JABIL INC
Shares:
1681
Value:
$228.7M
Spirit AeroSystems Holdings, Inc.
Shares:
6621(-2.3%)
Value:
$228.2M(-1.2%)