Bramshill-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "PCG",
  null,
  "ARI",
  "MPLX",
  "OBDC",
  "PAA",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "APAM",
  "AM",
  "ARCC",
  "KRP",
  "NAD",
  "ESS",
  "EOG",
  null,
  "USAC",
  "BIRK",
  null,
  "NMFC",
  "KIO",
  "TSLX",
  "HD",
  "CAPL",
  null,
  "DKL",
  null,
  "GLPI",
  "FRO",
  "FSCO",
  "GLP",
  null,
  "IQI",
  "NPFD",
  "MEGI",
  "TEI",
  "PMX",
  null,
  "PAXS",
  null,
  null,
  "EDD",
  "MPC",
  "PWR",
  "MSFT",
  "OMF",
  "ORCL",
  "OKE",
  "AMH",
  "DOC",
  null,
  null,
  null,
  "IRM",
  "BSM",
  "HTGC",
  null,
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  null,
  "JPC",
  "PDO",
  "SOC",
  null,
  null,
  "SPG",
  "RIO",
  null,
  null,
  "RITM",
  "UBER",
  "VNQ",
  "NEM",
  "AGNC",
  "AB",
  null,
  "MYD",
  "GNL",
  "OHI",
  null,
  null,
  "FSK",
  "VNOM",
  "ACGL",
  "STWD",
  "EL",
  "MSD",
  "FLNG",
  "KNTK",
  null,
  "AMZN",
  "NEA",
  "SBRA",
  null,
  null,
  "VUSB",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WMB",
  "WYNN",
  null,
  "GNK",
  "ET",
  "IEP",
  null,
  "CRM",
  null,
  null,
  "ARLP",
  "HESM",
  null,
  null,
  null,
  "BRK-B",
  "BLE",
  "BA",
  "BDN",
  "CPT",
  "DLR",
  "ADI",
  "NKE",
  "QQQ",
  "EPD",
  "XOM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 136
Total Value: 979572011
Accession Number: 0001214659-25-007675
Form Type: 13F-HR
CIK: bramshill-investments
Manager Name: Bramshill-Investments

Data Enrichment

74% identified

101 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $979.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

Sort by:

Kinetik Holdings Inc.

KNTK|02215L209

Shares:17.4K

Value:$906.0K

% of Portfolio:0.1% ($906.0K/$979.6M)

Flex LNG Ltd.

FLNG|G35947202

Shares:39.4K

Value:$904.7K

% of Portfolio:0.1% ($904.7K/$979.6M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:51.5K

Value:$900.3K

% of Portfolio:0.1% ($900.3K/$979.6M)

87313P103

Shares:46.5K

Value:$891.0K

% of Portfolio:0.1% ($891.0K/$979.6M)

464287515

Shares:10.0K

Value:$889.9K

% of Portfolio:0.1% ($889.9K/$979.6M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:62.8K

Value:$878.8K

% of Portfolio:0.1% ($878.8K/$979.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.0K

Value:$874.3K

% of Portfolio:0.1% ($874.3K/$979.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$856.2K

% of Portfolio:0.1% ($856.2K/$979.6M)

New Mountain Finance Corp

NMFC|647551100

Shares:77.1K

Value:$850.7K

% of Portfolio:0.1% ($850.7K/$979.6M)

Global Net Lease, Inc.

GNL|379378201

Shares:105.5K

Value:$847.9K

% of Portfolio:0.1% ($847.9K/$979.6M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:16.4K

Value:$833.8K

% of Portfolio:0.1% ($833.8K/$979.6M)

Sable Offshore Corp.

SOC|78574H104

Shares:32.6K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$979.6M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:21.2K

Value:$813.9K

% of Portfolio:0.1% ($813.9K/$979.6M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:39.1K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$979.6M)

American Homes 4 Rent

AMH|02665T306

Shares:20.8K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$979.6M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:109.4K

Value:$771.3K

% of Portfolio:0.1% ($771.3K/$979.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.0K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$979.6M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$979.6M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.5K

Value:$753.2K

% of Portfolio:0.1% ($753.2K/$979.6M)

Western Midstream Partners, LP

WES|958669103

Shares:18.4K

Value:$752.0K

% of Portfolio:0.1% ($752.0K/$979.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinetik Holdings Inc.(KNTKcusip02215L209)	17.4K	QoQ +0.14% (-25) YoY -40.56% (-11.9K)	All Managers (Combined)	$906.0K	0.1% ($906.0K/$979.6M)	QoQ -8.27% (-$81.8K) YoY -22.56% (-$264.1K)
Flex LNG Ltd.(FLNGcusipG35947202)	39.4K	QoQ +13.41% (+4.7K) YoY +1.40% (-545)	All Managers (Combined)	$904.7K	0.1% ($904.7K/$979.6M)	QoQ +13.66% (+$108.7K) YoY -8.32% (-$82.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	51.5K	QoQ +0.11% (+60) YoY -14.31% (-8.6K)	All Managers (Combined)	$900.3K	0.1% ($900.3K/$979.6M)	QoQ +0.98% (+$8.8K) YoY +1.34% (-$12.0K)
(cusip87313P103)✕	46.5K	QoQ +0.10% (+49) YoY NEW(+46.5K)	All Managers (Combined)	$891.0K	0.1% ($891.0K/$979.6M)	QoQ +13.89% (+$108.7K) YoY NEW(+$891.0K)
(cusip464287515)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$889.9K	0.1% ($889.9K/$979.6M)	QoQ NEW(+$889.9K) YoY NEW(+$889.9K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	62.8K	QoQ +0.09% (-57) YoY -22.54% (-18.3K)	All Managers (Combined)	$878.8K	0.1% ($878.8K/$979.6M)	QoQ -13.66% (-$139.0K) YoY -30.13% (-$379.0K)
Uber Technologies, Inc(UBERcusip90353T100)	12.0K	QoQ -4.00% (-500) YoY +102.22% (+6.1K)	All Managers (Combined)	$874.3K	0.1% ($874.3K/$979.6M)	QoQ +15.95% (-$120.3K) YoY +91.37% (+$417.5K)
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -10.00% (-500) YoY NEW(+4.5K)	All Managers (Combined)	$856.2K	0.1% ($856.2K/$979.6M)	QoQ -21.94% (-$240.8K) YoY NEW(+$856.2K)
New Mountain Finance Corp(NMFCcusip647551100)	77.1K	QoQ +0.09% (-73) YoY -12.36% (-10.9K)	All Managers (Combined)	$850.7K	0.1% ($850.7K/$979.6M)	QoQ -1.94% (-$16.9K) YoY -23.70% (-$264.4K)
Global Net Lease, Inc.(GNLcusip379378201)	105.5K	QoQ +0.12% (+133) YoY -45.48% (-88.0K)	All Managers (Combined)	$847.9K	0.1% ($847.9K/$979.6M)	QoQ +10.27% (+$79.0K) YoY -43.58% (-$655.1K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	16.4K	QoQ +0.12% (+20) YoY -33.95% (-8.4K)	All Managers (Combined)	$833.8K	0.1% ($833.8K/$979.6M)	QoQ +5.81% (+$45.8K) YoY -27.02% (-$308.8K)
Sable Offshore Corp.(SOCcusip78574H104)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$979.6M)	QoQ NEW(+$827.9K) YoY NEW(+$827.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	21.2K	QoQ +0.11% (+24) YoY -7.09% (-1.6K)	All Managers (Combined)	$813.9K	0.1% ($813.9K/$979.6M)	QoQ +3.40% (+$26.8K) YoY +2.44% (-$19.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$979.6M)	QoQ NEW(+$791.6K) YoY NEW(+$791.6K)
American Homes 4 Rent(AMHcusip02665T306)	20.8K	QoQ +0.10% (+22) YoY -14.29% (-3.5K)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$979.6M)	QoQ +1.14% (+$8.9K) YoY -11.89% (-$106.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	109.4K	QoQ +0.12% (+135) YoY -37.55% (-65.8K)	All Managers (Combined)	$771.3K	0.1% ($771.3K/$979.6M)	QoQ +3.50% (+$26.1K) YoY -25.75% (-$267.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$979.6M)	QoQ NEW(+$762.5K) YoY NEW(+$762.5K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ +16.66% (-1.0K) YoY +1300.00% (+6.5K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$979.6M)	QoQ -5.84% (-$47.1K) YoY +67.92% (+$306.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.5K	QoQ +0.20% (+5) YoY NEW(+2.5K)	All Managers (Combined)	$753.2K	0.1% ($753.2K/$979.6M)	QoQ +7.62% (+$53.3K) YoY NEW(+$753.2K)
Western Midstream Partners, LP(WEScusip958669103)	18.4K	QoQ +0.13% (+24) YoY -24.43% (-5.9K)	All Managers (Combined)	$752.0K	0.1% ($752.0K/$979.6M)	QoQ +6.72% (+$47.4K) YoY -12.93% (-$111.7K)