Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,074
- Total Value
- 3278827321
- Accession Number
- 0001085146-25-003265
- Form Type
- 13F-HR
- CIK
- 0001610769
- Manager Name
- Caprock Group, LLC
Data Enrichment
89% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
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Page 18 of 54
639057207
Shares:
130240(+4.1%)
Value:
$1.6B(+25.9%)
74933W635
Shares:
57045(-37.5%)
Value:
$1.6B(-38.9%)
464288257
Shares:
13096(+256.9%)
Value:
$1.5B(+253.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hubbell Inc(HUBBcusip443510607) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
39.8K | All Managers (Combined) | $1.7M | |||
132.6K | YoY NEW(+132.6K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
2.8K | All Managers (Combined) | $1.7M | |||
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
9.0K | All Managers (Combined) | $1.6M | |||
9.3K | All Managers (Combined) | $1.6M | |||
29.4K | All Managers (Combined) | $1.6M | |||
20.1K | All Managers (Combined) | $1.6M | |||
Ventas, Inc.(VTRcusip92276F100) | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip639057207)✕ | 130.2K | YoY NEW(+130.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
9.4K | All Managers (Combined) | $1.6M | |||
(cusip74933W635)✕ | 57.0K | All Managers (Combined) | $1.6M | ||
6.5K | All Managers (Combined) | $1.6M | |||
Welltower Inc.(WELLcusip95040Q104) | 10.2K | All Managers (Combined) | $1.6M | ||
Genpact Ltd(GcusipG3922B107) | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip464288257)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
Hdfc Bank Ltd(HDBcusip40415F101) | 22.7K | All Managers (Combined) | $1.5M | ||
16.8K | All Managers (Combined) | $1.5M | |||
17.0K | All Managers (Combined) | $1.5M |