Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 37

Sort by:

Extra Space Storage Inc.

EXR|30225T102

34857(+132.0%)

Value:

$5.2B(+130.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

24044(+39.8%)

Value:

$5.2B(+36.4%)

Public Storage

PSA|74460D109

17143(+10.1%)

Value:

$5.1B(+10.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

52438(+137.7%)

Value:

$5.1B(+107.7%)

TEREX CORP

TEX|880779103

135518(+80.3%)

Value:

$5.1B(+47.4%)

RLI CORP

RLI|749607107

63727(+212.0%)

Value:

$5.1B(+52.1%)

SONOCO PRODUCTS CO

SON|835495102

108300(+32.1%)

Value:

$5.1B(+27.8%)

EASTGROUP PROPERTIES INC

EGP|277276101

29021(-5.6%)

Value:

$5.1B(+3.6%)

STAG Industrial, Inc.

STAG|85254J102

141374(+192.9%)

Value:

$5.1B(+212.8%)

ADOBE INC.

ADBE|00724F101

13286(-77.8%)

Value:

$5.1B(-80.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

99660(-5.3%)

Value:

$5.1B(+0.0%)

N72482206

125221

Value:

$5.0B

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

52087(+1305.1%)

Value:

$5.0B(+1363.4%)

WEYERHAEUSER CO

WY|962166104

170765(-6.0%)

Value:

$5.0B(-2.2%)

Allegion plc

ALLE|G0176J109

38200(+156.7%)

Value:

$5.0B(+156.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

46391(+32.8%)

Value:

$5.0B(+26.2%)

Snowflake Inc.

SNOW|833445109

33966(+48.8%)

Value:

$5.0B(+40.8%)

Rexford Industrial Realty, Inc.

REXR|76169C100

126646(-3.0%)

Value:

$5.0B(-1.8%)

SUN COMMUNITIES INC

SUI|866674104

38282(+50.8%)

Value:

$4.9B(+57.8%)

Wix.com Ltd.

WIX|M98068105

30108

Value:

$4.9B

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	34.9K	QoQ +132.02% (+19.8K) YoY +36.24% (+9.3K)	All Managers (Combined)	$5.2M	QoQ +130.30% (+$2.9M) YoY +37.62% (+$1.4M)
Avalonbay Communities Inc(AVBcusip053484101)	24.0K	QoQ +39.79% (+6.8K) YoY -12.41% (-3.4K)	All Managers (Combined)	$5.2M	QoQ +36.39% (+$1.4M) YoY +1.29% (-$66.1K)
Public Storage(PSAcusip74460D109)	17.1K	QoQ +10.10% (+1.6K) YoY -4.75% (-856)	All Managers (Combined)	$5.1M	QoQ +10.05% (+$468.7K) YoY -1.72% (-$90.1K)
Federal Realty Investment Trust(FRTcusip313745101)	52.4K	QoQ +137.74% (+30.4K) YoY NEW(+52.4K)	All Managers (Combined)	$5.1M	QoQ +107.74% (+$2.7M) YoY NEW(+$5.1M)
Terex Corp(TEXcusip880779103)	135.5K	QoQ +80.27% (+60.3K) YoY NEW(+135.5K)	All Managers (Combined)	$5.1M	QoQ +47.35% (+$1.6M) YoY NEW(+$5.1M)
Rli Corp(RLIcusip749607107)	63.7K	QoQ +212.03% (+43.3K) YoY +163.32% (+39.5K)	All Managers (Combined)	$5.1M	QoQ +52.07% (+$1.8M) YoY +42.47% (+$1.5M)
Sonoco Products Co(SONcusip835495102)	108.3K	QoQ +32.12% (+26.3K) YoY +96.66% (+53.2K)	All Managers (Combined)	$5.1M	QoQ +27.77% (+$1.1M) YoY +60.62% (+$1.9M)
Eastgroup Properties Inc(EGPcusip277276101)	29.0K	QoQ -5.57% (-1.7K) YoY NEW(+29.0K)	All Managers (Combined)	$5.1M	QoQ +3.63% (-$179.4K) YoY NEW(+$5.1M)
Stag Industrial, Inc.(STAGcusip85254J102)	141.4K	QoQ +192.88% (+93.1K) YoY NEW(+141.4K)	All Managers (Combined)	$5.1M	QoQ +212.79% (+$3.5M) YoY NEW(+$5.1M)
Adobe Inc.(ADBEcusip00724F101)	13.3K	QoQ -77.85% (-46.7K) YoY NEW(+13.3K)	All Managers (Combined)	$5.1M	QoQ -80.90% (-$21.6M) YoY NEW(+$5.1M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	99.7K	QoQ -5.34% (-5.6K) YoY -9.46% (-10.4K)	All Managers (Combined)	$5.1M	QoQ +0.04% (-$2.2K) YoY +0.02% (-$1.1K)
(cusipN72482206)✕	125.2K	QoQ NEW(+125.2K) YoY NEW(+125.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	52.1K	QoQ +1305.09% (+48.4K) YoY NEW(+52.1K)	All Managers (Combined)	$5.0M	QoQ +1363.37% (+$4.7M) YoY NEW(+$5.0M)
Weyerhaeuser Co(WYcusip962166104)	170.8K	QoQ -6.01% (-10.9K) YoY +16.47% (-24.2K)	All Managers (Combined)	$5.0M	QoQ -2.23% (-$114.5K) YoY -5.02% (-$264.6K)
Allegion Plc(ALLEcusipG0176J109)	38.2K	QoQ +156.72% (+23.3K) YoY NEW(+38.2K)	All Managers (Combined)	$5.0M	QoQ +156.28% (+$3.0M) YoY NEW(+$5.0M)
Ufp Industries Inc(UFPIcusip90278Q108)	46.4K	QoQ +32.81% (+11.5K) YoY NEW(+46.4K)	All Managers (Combined)	$5.0M	QoQ +26.20% (+$1.0M) YoY NEW(+$5.0M)
Snowflake Inc.(SNOWcusip833445109)	34.0K	QoQ +48.76% (+11.1K) YoY NEW(+34.0K)	All Managers (Combined)	$5.0M	QoQ +40.81% (+$1.4M) YoY NEW(+$5.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	126.6K	QoQ -2.98% (-3.9K) YoY +48.08% (+41.1K)	All Managers (Combined)	$5.0M	QoQ -1.75% (-$88.8K) YoY +15.25% (+$656.4K)
Sun Communities Inc(SUIcusip866674104)	38.3K	QoQ +50.79% (+12.9K) YoY -0.16% (-64)	All Managers (Combined)	$4.9M	QoQ +57.75% (+$1.8M) YoY -0.12% (-$5.9K)
Wix.Com Ltd.(WIXcusipM98068105)	30.1K	QoQ NEW(+30.1K) YoY -95.03% (-576.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -94.09% (-$78.4M)