Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

15025(+0.0%)

Value:

$305.9M(+0.8%)

EXPONENT INC

EXPO|30214U102

3758(+1.2%)

Value:

$304.7M(-7.9%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

1106(-11.5%)

Value:

$303.0M(-6.0%)

WAFD INC

WAFD|938824109

10547(+41.6%)

Value:

$301.4M(+25.5%)

Avantor, Inc.

AVTR|05352A100

18577

Value:

$301.1M

NetEase, Inc.

NTES|64110W102

2921(+9.0%)

Value:

$300.7M(+25.7%)

29287L106

4589(+0.3%)

Value:

$300.1M(-4.6%)

AEGON LTD.

AEG|0076CA104

45460(+15.2%)

Value:

$299.6M(+28.9%)

FIRST HAWAIIAN, INC.

FHB|32051X108

12165

Value:

$297.3M

Amcor plc

AMCR|G0250X107

30476(+67.8%)

Value:

$295.6M(+73.0%)

CNO Financial Group, Inc.

CNO|12621E103

7083(+4.1%)

Value:

$295.0M(+16.5%)

Vertiv Holdings Co

VRT|92537N108

4083(-13.2%)

Value:

$294.8M(-44.9%)

Fox Corp

FOX|35137L204

5557

Value:

$292.9M

92189F676

1383(+2.2%)

Value:

$292.6M(-10.7%)

BOISE CASCADE Co

BCC|09739D100

2981(-13.3%)

Value:

$292.4M(-28.5%)

APA Corp

APA|03743Q108

13890(+10.3%)

Value:

$292.0M(+0.4%)

Teladoc Health, Inc.

TDOC|87918A105

36648

Value:

$291.7M

POSCO HOLDINGS INC.

PKX|693483109

6074(+16.5%)

Value:

$291.3M(+28.8%)

MATTEL INC /DE/

MAT|577081102

14983

Value:

$291.1M

AES CORP

AES|00130H105

23430(+83.1%)

Value:

$291.0M(+76.7%)

Instrument	Shares		Other Manager	Value
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$305.9K	QoQ +0.79% (+$2.4K) YoY NEW(+$305.9K)
Exponent Inc(EXPOcusip30214U102)	3.8K	QoQ +1.23% (-46) YoY +18.84% (+596)	All Managers (Combined)	$304.7K	QoQ -7.89% (-$26.1K) YoY +16.50% (+$43.2K)
Southeast Airport Group(ASRcusip40051E202)	1.1K	QoQ -11.52% (-144) YoY NEW(+1.1K)	All Managers (Combined)	$303.0K	QoQ -5.95% (-$19.2K) YoY NEW(+$303.0K)
Wafd Inc(WAFDcusip938824109)	10.5K	QoQ +41.58% (+3.1K) YoY NEW(+10.5K)	All Managers (Combined)	$301.4K	QoQ +25.51% (+$61.3K) YoY NEW(+$301.4K)
Avantor, Inc.(AVTRcusip05352A100)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$301.1K	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
Netease, Inc.(NTEScusip64110W102)	2.9K	QoQ +8.99% (+241) YoY +44.24% (+896)	All Managers (Combined)	$300.7K	QoQ +25.74% (+$61.6K) YoY +43.45% (+$91.1K)
(cusip29287L106)✕	4.6K	QoQ +0.30% (-14) YoY -2.48% (-117)	All Managers (Combined)	$300.1K	QoQ -4.64% (-$14.6K) YoY +4.09% (-$11.8K)
Aegon Ltd.(AEGcusip0076CA104)	45.5K	QoQ +15.18% (+6.0K) YoY +91.04% (+21.7K)	All Managers (Combined)	$299.6K	QoQ +28.87% (+$67.1K) YoY +108.09% (+$155.6K)
First Hawaiian, Inc.(FHBcusip32051X108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$297.3K	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
Amcor Plc(AMCRcusipG0250X107)	30.5K	QoQ +67.83% (+12.3K) YoY +191.94% (+20.0K)	All Managers (Combined)	$295.6K	QoQ +73.00% (+$124.8K) YoY +197.77% (+$196.3K)
Cno Financial Group, Inc.(CNOcusip12621E103)	7.1K	QoQ +4.10% (+279) YoY NEW(+7.1K)	All Managers (Combined)	$295.0K	QoQ +16.50% (+$41.8K) YoY NEW(+$295.0K)
Vertiv Holdings Co(VRTcusip92537N108)	4.1K	QoQ -13.23% (-623) YoY NEW(+4.1K)	All Managers (Combined)	$294.8K	QoQ -44.86% (-$239.9K) YoY NEW(+$294.8K)
Fox Corp(FOXcusip35137L204)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
(cusip92189F676)✕	1.4K	QoQ +2.21% (-30) YoY +3.13% (-42)	All Managers (Combined)	$292.6K	QoQ -10.74% (-$35.2K) YoY -3.06% (-$9.3K)
Boise Cascade Co(BCCcusip09739D100)	3.0K	QoQ -13.34% (-459) YoY +25.25% (-601)	All Managers (Combined)	$292.4K	QoQ -28.48% (-$116.5K) YoY -19.89% (-$72.6K)
Apa Corp(APAcusip03743Q108)	13.9K	QoQ +10.28% (+1.3K) YoY NEW(+13.9K)	All Managers (Combined)	$292.0K	QoQ +0.39% (+$1.2K) YoY NEW(+$292.0K)
Teladoc Health, Inc.(TDOCcusip87918A105)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Posco Holdings Inc.(PKXcusip693483109)	6.1K	QoQ +16.47% (+859) YoY NEW(+6.1K)	All Managers (Combined)	$291.3K	QoQ +28.84% (+$65.2K) YoY NEW(+$291.3K)
Mattel Inc /De/(MATcusip577081102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$291.1K	QoQ NEW(+$291.1K) YoY NEW(+$291.1K)
Aes Corp(AEScusip00130H105)	23.4K	QoQ +83.13% (+10.6K) YoY NEW(+23.4K)	All Managers (Combined)	$291.0K	QoQ +76.72% (+$126.3K) YoY NEW(+$291.0K)