Nuveen, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8,886
Total Value: 326452872908
Accession Number: 0000930413-25-001717
Form Type: 13F-HR
CIK: 0001871926
Manager Name: Nuveen, LLC

Data Enrichment

97% identified

8,625 identified261 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,886 positions • $326,452,872.908K total value

8,886 positions

Manager:

SEC FilingSEC DataHachi Filing

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Strawberry Fields REIT, Inc.

STRW|863182101

17620

Value:

$209.9M

08659B102

17044

Value:

$208.6M

Seven Hills Realty Trust

SEVN|81784E101

16624

Value:

$207.6M

STRATUS PROPERTIES INC

STRS|863167201

11628

Value:

$206.4M

Virgin Galactic Holdings, Inc

SPCE|92766K403

67290

Value:

$203.9M

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

28837

Value:

$203.0M

CS Disco, Inc.

LAW|126327105

48910

Value:

$200.0M

Velocity Financial, Inc.

VEL|92262D101

10675

Value:

$199.7M

Altice USA, Inc.

ATUS|02156K103

75000

Value:

$199.5M

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

27813

Value:

$199.1M

Sky Harbour Group Corp

SKYH|83085C107

15222

Value:

$198.0M

LINKBANCORP, Inc.

LNKB|53578P105

28662

Value:

$194.3M

Ventyx Biosciences, Inc.

VTYX|92332V107

168420

Value:

$193.7M

Energy Vault Holdings, Inc.

NRGV|29280W109

272886

Value:

$189.8M

SUTRO BIOPHARMA, INC.

STRO|869367102

290897

Value:

$189.3M

TTEC Holdings, Inc.

TTEC|89854H102

57206

Value:

$188.2M

Invesco Trust for Investment Grade Municipals

VGM|46131M106

18694

Value:

$186.2M

NL INDUSTRIES INC

NL|629156407

23157

Value:

$182.9M

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

10313

Value:

$181.2M

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

16077

Value:

$180.2M

Instrument	Shares		Other Manager	Value
Strawberry Fields Reit, Inc.(STRWcusip863182101)	17.6K	QoQ- YoY-	All Managers (Combined)	$209.9K	QoQ- YoY-
(cusip08659B102)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$208.6K	QoQ- YoY-
Seven Hills Realty Trust(SEVNcusip81784E101)	16.6K	QoQ- YoY-	All Managers (Combined)	$207.6K	QoQ- YoY-
Stratus Properties Inc(STRScusip863167201)	11.6K	QoQ- YoY-	All Managers (Combined)	$206.4K	QoQ- YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	67.3K	QoQ- YoY-	All Managers (Combined)	$203.9K	QoQ- YoY-
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	28.8K	QoQ- YoY-	All Managers (Combined)	$203.0K	QoQ- YoY-
Cs Disco, Inc.(LAWcusip126327105)	48.9K	QoQ- YoY-	All Managers (Combined)	$200.0K	QoQ- YoY-
Velocity Financial, Inc.(VELcusip92262D101)	10.7K	QoQ- YoY-	All Managers (Combined)	$199.7K	QoQ- YoY-
Altice Usa, Inc.(ATUScusip02156K103)	75.0K	QoQ- YoY-	All Managers (Combined)	$199.5K	QoQ- YoY-
Pimco Municipal Income Fund Iii(PMXcusip72201A103)	27.8K	QoQ- YoY-	All Managers (Combined)	$199.1K	QoQ- YoY-
Sky Harbour Group Corp(SKYHcusip83085C107)	15.2K	QoQ- YoY-	All Managers (Combined)	$198.0K	QoQ- YoY-
Linkbancorp, Inc.(LNKBcusip53578P105)	28.7K	QoQ- YoY-	All Managers (Combined)	$194.3K	QoQ- YoY-
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	168.4K	QoQ- YoY-	All Managers (Combined)	$193.7K	QoQ- YoY-
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	272.9K	QoQ- YoY-	All Managers (Combined)	$189.8K	QoQ- YoY-
Sutro Biopharma, Inc.(STROcusip869367102)	290.9K	QoQ- YoY-	All Managers (Combined)	$189.3K	QoQ- YoY-
Ttec Holdings, Inc.(TTECcusip89854H102)	57.2K	QoQ- YoY-	All Managers (Combined)	$188.2K	QoQ- YoY-
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	18.7K	QoQ- YoY-	All Managers (Combined)	$186.2K	QoQ- YoY-
Nl Industries Inc(NLcusip629156407)	23.2K	QoQ- YoY-	All Managers (Combined)	$182.9K	QoQ- YoY-
Maui Land & Pineapple Co Inc(MLPcusip577345101)	10.3K	QoQ- YoY-	All Managers (Combined)	$181.2K	QoQ- YoY-
Dtf Tax-Free Income 2028 Term Fund Inc(DTFcusip23334J107)	16.1K	QoQ- YoY-	All Managers (Combined)	$180.2K	QoQ- YoY-