Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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Plymouth Industrial REIT, Inc.

PLYM|729640102

15863(-2.7%)

Value:

$258.6M(-10.9%)

LXP Industrial Trust

LXP|529043101

29701(-13.0%)

Value:

$256.9M(-7.3%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

19884(+3.4%)

Value:

$256.7M(-13.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

18050(+8.6%)

Value:

$256.5M(-11.9%)

Cartesian Therapeutics, Inc.

RNAC|816212302

19392(-5.6%)

Value:

$255.6M(-30.6%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

2783(+1.9%)

Value:

$254.5M(-10.7%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

43803(-9.0%)

Value:

$251.9M(+4.8%)

ELDORADO GOLD CORP /FI

EGO|284902509

14873

Value:

$250.2M

Piedmont Office Realty Trust, Inc.

PDM|720190206

33624(-3.5%)

Value:

$247.8M(-22.3%)

RLJ Lodging Trust

RLJ|74965L101

30783(+3.3%)

Value:

$242.9M(-20.2%)

Orion Properties Inc.

ONL|68629Y103

112115(+44.9%)

Value:

$239.9M(-16.4%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

67597(+21.9%)

Value:

$239.3M(+14.2%)

Upstream Bio, Inc.

UPB|91678A107

39079(-9.8%)

Value:

$239.2M(-66.4%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

13100(-8.0%)

Value:

$235.7M(-1.6%)

Astria Therapeutics, Inc.

ATXS|04635X102

43444(-4.8%)

Value:

$232.0M(-43.1%)

Zenas BioPharma, Inc.

ZBIO|98937L105

28132(-16.7%)

Value:

$222.2M(-19.7%)

Aura Biosciences, Inc.

AURA|05153U107

37156(-8.0%)

Value:

$217.7M(-34.4%)

Piedmont Lithium Inc.

PLL|72016P105

33637(+103.4%)

Value:

$211.9M(+46.6%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

19949(-8.9%)

Value:

$211.3M(-43.1%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

3868

Value:

$209.2M

Instrument	Shares		Other Manager	Value
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	15.9K	QoQ -2.69% (-440) YoY +32.78% (-3.9K)	All Managers (Combined)	$258.6K	QoQ -10.89% (-$31.6K) YoY -3.80% (-$10.2K)
Lxp Industrial Trust(LXPcusip529043101)	29.7K	QoQ -13.02% (-4.4K) YoY +3.61% (-1.0K)	All Managers (Combined)	$256.9K	QoQ -7.34% (-$20.4K) YoY -0.63% (-$1.6K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	19.9K	QoQ +3.36% (-648) YoY +28.05% (+4.4K)	All Managers (Combined)	$256.7K	QoQ -13.06% (-$38.6K) YoY +0.92% (+$2.4K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	18.1K	QoQ +8.64% (-1.4K) YoY +4.35% (-754)	All Managers (Combined)	$256.5K	QoQ -11.88% (-$34.6K) YoY -28.29% (-$101.2K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	19.4K	QoQ -5.63% (-1.2K) YoY NEW(+19.4K)	All Managers (Combined)	$255.6K	QoQ -30.55% (-$112.5K) YoY NEW(+$255.6K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.8K	QoQ +1.94% (-53) YoY NEW(+2.8K)	All Managers (Combined)	$254.5K	QoQ -10.66% (-$30.4K) YoY NEW(+$254.5K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	43.8K	QoQ -9.03% (-4.4K) YoY NEW(+43.8K)	All Managers (Combined)	$251.9K	QoQ +4.81% (-$11.6K) YoY NEW(+$251.9K)
Eldorado Gold Corp /Fi(EGOcusip284902509)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	33.6K	QoQ -3.50% (-1.2K) YoY -12.03% (-4.6K)	All Managers (Combined)	$247.8K	QoQ -22.27% (-$71.0K) YoY -7.78% (-$20.9K)
Rlj Lodging Trust(RLJcusip74965L101)	30.8K	QoQ +3.29% (-983) YoY NEW(+30.8K)	All Managers (Combined)	$242.9K	QoQ -20.17% (-$61.4K) YoY NEW(+$242.9K)
Orion Properties Inc.(ONLcusip68629Y103)	112.1K	QoQ +44.92% (-34.8K) YoY NEW(+112.1K)	All Managers (Combined)	$239.9K	QoQ -16.40% (-$47.1K) YoY NEW(+$239.9K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	67.6K	QoQ +21.95% (+12.2K) YoY -51.45% (-71.7K)	All Managers (Combined)	$239.3K	QoQ +14.20% (+$29.8K) YoY -39.49% (-$156.2K)
Upstream Bio, Inc.(UPBcusip91678A107)	39.1K	QoQ -9.83% (-4.3K) YoY NEW(+39.1K)	All Managers (Combined)	$239.2K	QoQ -66.43% (-$473.3K) YoY NEW(+$239.2K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	13.1K	QoQ -8.00% (-1.1K) YoY NEW(+13.1K)	All Managers (Combined)	$235.7K	QoQ -1.60% (-$3.8K) YoY NEW(+$235.7K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	43.4K	QoQ -4.79% (-2.2K) YoY NEW(+43.4K)	All Managers (Combined)	$232.0K	QoQ -43.12% (-$175.9K) YoY NEW(+$232.0K)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	28.1K	QoQ -16.74% (-5.7K) YoY NEW(+28.1K)	All Managers (Combined)	$222.2K	QoQ -19.69% (-$54.5K) YoY NEW(+$222.2K)
Aura Biosciences, Inc.(AURAcusip05153U107)	37.2K	QoQ -8.01% (-3.2K) YoY +7.09% (-2.5K)	All Managers (Combined)	$217.7K	QoQ -34.42% (-$114.3K) YoY -20.05% (-$54.6K)
Piedmont Lithium Inc.(PLLcusip72016P105)	33.6K	QoQ +103.36% (+17.1K) YoY -26.53% (-12.2K)	All Managers (Combined)	$211.9K	QoQ +46.59% (+$67.4K) YoY -65.25% (-$398.0K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	19.9K	QoQ -8.91% (-2.0K) YoY -28.78% (-8.1K)	All Managers (Combined)	$211.3K	QoQ -43.15% (-$160.4K) YoY -77.66% (-$734.7K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	3.9K	QoQ NEW(+3.9K) YoY +42.94% (-1.2K)	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY -25.32% (-$71.0K)