Lighthouse Investment Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 516
Total Value: 2383425513
Accession Number: 0001172661-25-002176
Form Type: 13F-HR
CIK: 0001600344
Manager Name: Lighthouse Investment Partners, LLC

Data Enrichment

94% identified

485 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $2,383,425.513K total value

516 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brixmor Property Group Inc.

BRX|11120U105

775000(-6.1%)

Value:

$20.6B(-10.4%)

Mastercard Inc

MA|57636Q104

37167(-34.8%)

Value:

$20.4B(-32.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

120000(+4.3%)

Value:

$19.9B(+0.6%)

J M SMUCKER Co

SJM|832696405

166398

Value:

$19.7B

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

250115(+41.1%)

Value:

$19.2B(+29.7%)

Ventas, Inc.

VTR|92276F100

268000(+123.3%)

Value:

$18.4B(+160.8%)

GLOBE LIFE INC.

GL|37959E102

138032(+7.6%)

Value:

$18.2B(+27.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

182000(-4.2%)

Value:

$17.8B(-16.3%)

Blackstone Inc.

BX|09260D107

126203(+174.1%)

Value:

$17.6B(+122.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

143382(+104.1%)

Value:

$17.5B(+115.1%)

CINCINNATI FINANCIAL CORP

CINF|172062101

118104(+4.6%)

Value:

$17.4B(+7.6%)

Terreno Realty Corp

TRNO|88146M101

269100(+60.6%)

Value:

$17.0B(+71.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

97357(+154.8%)

Value:

$16.8B(+194.9%)

KITE REALTY GROUP TRUST

KRG|49803T300

750000(-3.2%)

Value:

$16.8B(-14.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

73607(+133.0%)

Value:

$16.7B(+114.5%)

VORNADO REALTY TRUST

VNO|929042109

448400(+72.5%)

Value:

$16.6B(+51.7%)

AIR LEASE CORP

AL|00912X302

322081(+149.2%)

Value:

$15.6B(+149.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

361125(+1727.4%)

Value:

$15.1B(+1892.3%)

COUSINS PROPERTIES INC

CUZ|222795502

495100(-8.3%)

Value:

$14.6B(-11.7%)

ASSURANT, INC.

AIZ|04621X108

69227

Value:

$14.5B

Instrument	Shares		Other Manager	Value
Brixmor Property Group Inc.(BRXcusip11120U105)	775.0K	QoQ -6.06% (-50.0K) YoY -13.88% (-125.0K)	All Managers (Combined)	$20.6M	QoQ -10.41% (-$2.4M) YoY -2.50% (-$528.8K)
Mastercard Inc(MAcusip57636Q104)	37.2K	QoQ -34.77% (-19.8K) YoY +258.13% (+26.8K)	All Managers (Combined)	$20.4M	QoQ -32.10% (-$9.6M) YoY +307.62% (+$15.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	120.0K	QoQ +4.34% (+5.0K) YoY +26.31% (+25.0K)	All Managers (Combined)	$19.9M	QoQ +0.63% (+$125.5K) YoY +34.05% (+$5.1M)
J M Smucker Co(SJMcusip832696405)	166.4K	QoQ NEW(+166.4K) YoY -52.16% (-181.5K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY -55.00% (-$24.1M)
Western Alliance Bancorporation(WALcusip957638109)	250.1K	QoQ +41.06% (+72.8K) YoY NEW(+250.1K)	All Managers (Combined)	$19.2M	QoQ +29.73% (+$4.4M) YoY NEW(+$19.2M)
Ventas, Inc.(VTRcusip92276F100)	268.0K	QoQ +123.33% (+148.0K) YoY +34.00% (+68.0K)	All Managers (Combined)	$18.4M	QoQ +160.76% (+$11.4M) YoY +111.61% (+$9.7M)
Globe Life Inc.(GLcusip37959E102)	138.0K	QoQ +7.61% (+9.8K) YoY NEW(+138.0K)	All Managers (Combined)	$18.2M	QoQ +27.10% (+$3.9M) YoY NEW(+$18.2M)
Federal Realty Investment Trust(FRTcusip313745101)	182.0K	QoQ -4.21% (-8.0K) YoY NEW(+182.0K)	All Managers (Combined)	$17.8M	QoQ -16.30% (-$3.5M) YoY NEW(+$17.8M)
Blackstone Inc.(BXcusip09260D107)	126.2K	QoQ +174.05% (+80.2K) YoY NEW(+126.2K)	All Managers (Combined)	$17.6M	QoQ +122.17% (+$9.7M) YoY NEW(+$17.6M)
Camden Property Trust(CPTcusip133131102)	143.4K	QoQ +104.09% (+73.1K) YoY NEW(+143.4K)	All Managers (Combined)	$17.5M	QoQ +115.10% (+$9.4M) YoY NEW(+$17.5M)
Cincinnati Financial Corp(CINFcusip172062101)	118.1K	QoQ +4.63% (+5.2K) YoY +143.94% (+69.7K)	All Managers (Combined)	$17.4M	QoQ +7.56% (+$1.2M) YoY +190.20% (+$11.4M)
Terreno Realty Corp(TRNOcusip88146M101)	269.1K	QoQ +60.65% (+101.6K) YoY +58.29% (+99.1K)	All Managers (Combined)	$17.0M	QoQ +71.74% (+$7.1M) YoY +50.71% (+$5.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	97.4K	QoQ +154.77% (+59.1K) YoY NEW(+97.4K)	All Managers (Combined)	$16.8M	QoQ +194.93% (+$11.1M) YoY NEW(+$16.8M)
Kite Realty Group Trust(KRGcusip49803T300)	750.0K	QoQ -3.22% (-25.0K) YoY +163.15% (+465.0K)	All Managers (Combined)	$16.8M	QoQ -14.22% (-$2.8M) YoY +171.53% (+$10.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	73.6K	QoQ +133.01% (+42.0K) YoY +47.18% (+23.6K)	All Managers (Combined)	$16.7M	QoQ +114.52% (+$8.9M) YoY +57.01% (+$6.1M)
Vornado Realty Trust(VNOcusip929042109)	448.4K	QoQ +72.46% (+188.4K) YoY NEW(+448.4K)	All Managers (Combined)	$16.6M	QoQ +51.74% (+$5.7M) YoY NEW(+$16.6M)
Air Lease Corp(ALcusip00912X302)	322.1K	QoQ +149.17% (+192.8K) YoY NEW(+322.1K)	All Managers (Combined)	$15.6M	QoQ +149.68% (+$9.3M) YoY NEW(+$15.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	361.1K	QoQ +1727.37% (+341.4K) YoY NEW(+361.1K)	All Managers (Combined)	$15.1M	QoQ +1892.28% (+$14.3M) YoY NEW(+$15.1M)
Cousins Properties Inc(CUZcusip222795502)	495.1K	QoQ -8.31% (-44.9K) YoY +16.49% (+70.1K)	All Managers (Combined)	$14.6M	QoQ -11.72% (-$1.9M) YoY +42.95% (+$4.4M)
Assurant, Inc.(AIZcusip04621X108)	69.2K	QoQ NEW(+69.2K) YoY +533.83% (+58.3K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +606.25% (+$12.5M)