Crossingbridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BAYA",
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  "EMCG",
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINE",
  null,
  null,
  null,
  null,
  null,
  null,
  "FET",
  "HHH",
  "CTO",
  "PLYM",
  "SMRT",
  null,
  "AXR",
  "BTM",
  "GNW",
  "LAMR",
  null,
  "MDV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  "BYNO",
  null,
  "BFS",
  null,
  "AHH",
  "GPK",
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "FLNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "WBD",
  "WSR",
  "PSX",
  "CIM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 89
Total Value: 190070813
Accession Number: 0001104659-25-048296
Form Type: 13F-HR
CIK: crossingbridge-advisors
Manager Name: Crossingbridge-Advisors

Data Enrichment

29% identified

26 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $190.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:50.0K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$190.1M)

G4R103131

Shares:142.6K

Value:$156.0K

% of Portfolio:0.1% ($156.0K/$190.1M)

G9877L115

Shares:315.0K

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$190.1M)

Whitestone REIT

WSR|966084204

Shares:15.0K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$190.1M)

G86880146

Shares:600.0K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$190.1M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:5.0K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$190.1M)

12664M129

Shares:280.0K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$190.1M)

G1993W117

Shares:175.0K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$190.1M)

AMREP CORP.

AXR|032159105

Shares:42.5K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$190.1M)

G2853N114

Shares:250.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$190.1M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:5.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$190.1M)

G32168125

Shares:125.0K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$190.1M)

12664M111

Shares:280.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$190.1M)

G5212E113

Shares:104.3K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$190.1M)

G5451A129

Shares:123.0K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$190.1M)

G1148A119

Shares:17.0K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$190.1M)

G5451A111

Shares:94.7K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$190.1M)

G63290129

Shares:99.0K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$190.1M)

G4036C122

Shares:75.0K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$190.1M)

G1000R127

Shares:125.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$190.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$156.5K	0.1% ($156.5K/$190.1M)	QoQ -77.64% (-$543.5K) YoY NEW(+$156.5K)
(cusipG4R103131)✕	142.6K	QoQ NEW(+142.6K) YoY NEW(+142.6K)	All Managers (Combined)	$156.0K	0.1% ($156.0K/$190.1M)	QoQ NEW(+$156.0K) YoY NEW(+$156.0K)
(cusipG9877L115)✕	315.0K	QoQ 0.00% (+0) YoY NEW(+315.0K)	All Managers (Combined)	$155.0K	0.1% ($155.0K/$190.1M)	QoQ +208.45% (+$104.8K) YoY NEW(+$155.0K)
Whitestone REIT(WSRcusip966084204)	15.0K	QoQ -47.31% (-13.5K) YoY NEW(+15.0K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$190.1M)	QoQ -77.15% (-$311.2K) YoY NEW(+$92.2K)
(cusipG86880146)✕	600.0K	QoQ +50.00% (+200.0K) YoY NEW(+600.0K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$190.1M)	QoQ +87.56% (+$42.0K) YoY NEW(+$90.0K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$190.1M)	QoQ NEW(+$81.5K) YoY NEW(+$81.5K)
(cusip12664M129)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$190.1M)	QoQ NEW(+$71.7K) YoY NEW(+$71.7K)
(cusipG1993W117)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$190.1M)	QoQ +120.40% (+$28.4K) YoY NEW(+$52.1K)
AMREP CORP.(AXRcusip032159105)	42.5K	QoQ +85.59% (-19.6K) YoY NEW(+42.5K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$190.1M)	QoQ -94.08% (-$676.5K) YoY NEW(+$42.5K)
(cusipG2853N114)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$190.1M)	QoQ +17.85% (+$6.3K) YoY NEW(+$41.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$190.1M)	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
(cusipG32168125)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$190.1M)	QoQ +27.25% (+$7.0K) YoY NEW(+$32.6K)
(cusip12664M111)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$190.1M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
(cusipG5212E113)✕	104.3K	QoQ 0.00% (+0) YoY NEW(+104.3K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$190.1M)	QoQ +3.24% (+$939) YoY NEW(+$29.8K)
(cusipG5451A129)✕	123.0K	QoQ NEW(+123.0K) YoY -50.80% (-127.0K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$190.1M)	QoQ NEW(+$27.5K) YoY -98.91% (-$2.5M)
(cusipG1148A119)✕	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$190.1M)	QoQ +36.36% (+$6.8K) YoY NEW(+$25.5K)
(cusipG5451A111)✕	94.7K	QoQ -56.50% (-123.0K) YoY NEW(+94.7K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$190.1M)	QoQ -47.56% (-$16.6K) YoY NEW(+$18.3K)
(cusipG63290129)✕	99.0K	QoQ 0.00% (-0) YoY NEW(+99.0K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$190.1M)	QoQ -5.55% (-$991) YoY NEW(+$16.8K)
(cusipG4036C122)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$190.1M)	QoQ +24.13% (+$2.6K) YoY NEW(+$13.5K)
(cusipG1000R127)✕	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$190.1M)	QoQ -4.99% (-$437) YoY NEW(+$8.3K)