Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001374889
Manager Name: Ballentine Partners, LLC

Data Enrichment

96% identified

1,711 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,776 positions • $5,769,046.7K total value

1,776 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 37 of 46

Sort by:

GLADSTONE COMMERCIAL CORP

GOOD|376536108

15823(-2.3%)

Value:

$237.0M(-9.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

2795(+1.0%)

Value:

$235.8M(+10.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

2536

Value:

$234.6M

REGENCY CENTERS CORP

REG|758849103

3178(+0.0%)

Value:

$234.4M(-0.2%)

78464A763

SDY|78464A763

1727(+0.0%)

Value:

$234.3M(+2.7%)

DELTA AIR LINES, INC.

DAL|247361702

5344(+1.5%)

Value:

$233.0M(-26.9%)

COMERICA INC /NEW/

CMA|200340107

3940

Value:

$232.7M

NVR INC

NVR|62944T105

32(+6.7%)

Value:

$231.8M(-5.5%)

UGI CORP /PA/

UGI|902681105

7002

Value:

$231.6M

ENERGY CO OF PARANA

ELP|20441B605

31672(+56.3%)

Value:

$231.5M(+92.6%)

JONES LANG LASALLE INC

JLL|48020Q107

933

Value:

$231.3M

NNN REIT, INC.

NNN|637417106

5412(-1.9%)

Value:

$230.8M(+2.4%)

PENTAIR plc

PNR|G7S00T104

2634(-42.5%)

Value:

$230.4M(-50.0%)

EQUINOR ASA

EQNR|29446M102

8690(-16.1%)

Value:

$229.9M(-6.3%)

165167735

2063

Value:

$229.7M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2356

Value:

$229.6M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2638

Value:

$229.3M

Toast, Inc.

TOST|888787108

6911(-1.2%)

Value:

$229.2M(-10.1%)

JABIL INC

JBL|466313103

1681

Value:

$228.7M

Spirit AeroSystems Holdings, Inc.

SPR|848574109

6621(-2.3%)

Value:

$228.2M(-1.2%)

Instrument	Shares		Other Manager	Value
Gladstone Commercial Corp(GOODcusip376536108)	15.8K	QoQ -2.32% (-376) YoY +17.20% (+2.3K)	All Managers (Combined)	$237.0K	QoQ -9.89% (-$26.0K) YoY +26.86% (+$50.2K)
Principal Financial Group Inc(PFGcusip74251V102)	2.8K	QoQ +0.97% (+27) YoY +0.97% (-27)	All Managers (Combined)	$235.8K	QoQ +10.05% (+$21.5K) YoY -1.29% (-$3.1K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	2.5K	QoQ NEW(+2.5K) YoY +37.37% (-690)	All Managers (Combined)	$234.6K	QoQ NEW(+$234.6K) YoY -1.41% (-$3.4K)
Regency Centers Corp(REGcusip758849103)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$234.4K	QoQ -0.23% (-$541) YoY NEW(+$234.4K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (+0) YoY -14.80% (-300)	All Managers (Combined)	$234.3K	QoQ +2.70% (+$6.2K) YoY -11.91% (-$31.7K)
Delta Air Lines, Inc.(DALcusip247361702)	5.3K	QoQ +1.46% (-77) YoY +2.51% (-131)	All Managers (Combined)	$233.0K	QoQ -26.88% (-$85.7K) YoY -6.63% (-$16.5K)
Comerica Inc /New/(CMAcusip200340107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Nvr Inc(NVRcusip62944T105)	32	QoQ +6.66% (-2) YoY +10.34% (-3)	All Managers (Combined)	$231.8K	QoQ -5.52% (-$13.5K) YoY -1.31% (-$3.1K)
Ugi Corp /Pa/(UGIcusip902681105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$231.6K	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
Energy Co Of Parana(ELPcusip20441B605)	31.7K	QoQ +56.26% (+11.4K) YoY +73.61% (+13.4K)	All Managers (Combined)	$231.5K	QoQ +92.63% (+$111.3K) YoY +64.39% (+$90.7K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
Nnn Reit, Inc.(NNNcusip637417106)	5.4K	QoQ -1.92% (-106) YoY NEW(+5.4K)	All Managers (Combined)	$230.8K	QoQ +2.40% (-$5.4K) YoY NEW(+$230.8K)
Pentair Plc(PNRcusipG7S00T104)	2.6K	QoQ -42.50% (-1.9K) YoY -27.75% (-1.0K)	All Managers (Combined)	$230.4K	QoQ -50.02% (-$230.6K) YoY -26.03% (-$81.1K)
Equinor Asa(EQNRcusip29446M102)	8.7K	QoQ -16.12% (-1.7K) YoY -7.63% (-718)	All Managers (Combined)	$229.9K	QoQ -6.35% (-$15.6K) YoY -9.61% (-$24.4K)
(cusip165167735)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Canadian National Railway Co(CNIcusip136375102)	2.4K	QoQ NEW(+2.4K) YoY +52.68% (+813)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY +12.98% (+$26.4K)
American International Group, Inc.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Toast, Inc.(TOSTcusip888787108)	6.9K	QoQ -1.22% (-86) YoY NEW(+6.9K)	All Managers (Combined)	$229.2K	QoQ -10.11% (-$25.8K) YoY NEW(+$229.2K)
Jabil Inc(JBLcusip466313103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	6.6K	QoQ -2.28% (-155) YoY NEW(+6.6K)	All Managers (Combined)	$228.2K	QoQ -1.19% (-$2.8K) YoY NEW(+$228.2K)