Townsquare-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
44,274
Total Value
9110518897
Accession Number
0001580642-25-003053
Form Type
13F-HR
Manager Name
Townsquare-Capital
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions • $9.1B total value
Manager:
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Page 75 of 84
ZILLOW GROUP, INC.
Shares:3.3K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$9.1B)
DROPBOX, INC.
Shares:8.6K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$9.1B)
CF Industries Holdings, Inc.
Shares:2.9K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$9.1B)
AGREE REALTY CORP
Shares:3.0K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$9.1B)
Equitable Holdings, Inc.
Shares:4.4K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$9.1B)
WEYERHAEUSER CO
Shares:7.8K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$9.1B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:18.4K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$9.1B)
Lamb Weston Holdings, Inc.
Shares:4.3K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$9.1B)
46137V464
Shares:2.0K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$9.1B)
BANK OF NOVA SCOTIA
Shares:4.8K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$9.1B)
Magnolia Oil & Gas Corp
Shares:9.0K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$9.1B)
Nuveen Municipal Credit Income Fund
Shares:18.5K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$9.1B)
464288760
Shares:1.5K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$9.1B)
IDEX CORP /DE/
Shares:1.2K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$9.1B)
COUSINS PROPERTIES INC
Shares:7.6K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$9.1B)
33738D309
Shares:4.9K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$9.1B)
33740F623
Shares:5.1K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$9.1B)
Trinity Capital Inc.
Shares:14.8K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$9.1B)
HF Sinclair Corp
Shares:6.8K
Value:$223.5K
% of Portfolio:0.0% ($223.5K/$9.1B)
464289529
Shares:4.4K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$9.1B)