Paralel Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 2407151679
Accession Number: 0001895911-25-000002
Form Type: 13F-HR
CIK: 0001895911
Manager Name: Paralel Advisors LLC

Data Enrichment

99% identified

109 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2,407,151.679K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:

14500(+0.0%)

Value:

$1.3B(-5.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:

8000(+0.0%)

Value:

$1.3B(+8.4%)

EASTGROUP PROPERTIES INC

Shares:

7395(+0.0%)

Value:

$1.3B(+9.8%)

HEALTHPEAK PROPERTIES, INC.

Shares:

51763(+0.0%)

Value:

$1.0B(-0.2%)

Polaris Inc.

Shares:

25079(+0.0%)

Value:

$1.0B(-28.9%)

Apple Hospitality REIT, Inc.

Shares:

75000(+0.0%)

Value:

$968.3M(-15.9%)

Invitation Homes Inc.

Shares:

20628(+0.0%)

Value:

$718.9M(+9.0%)

Gaming & Leisure Properties, Inc.

Shares:

11960(+0.0%)

Value:

$608.8M(+5.7%)

Amentum Holdings, Inc.

Shares:

16329(+0.0%)

Value:

$297.2M(-13.4%)

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$1.3M	QoQ -5.16% (-$73.1K) YoY NEW(+$1.3M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +8.41% (+$104.1K) YoY +27.35% (+$288.0K)
Eastgroup Properties Inc(EGPcusip277276101)	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ +9.75% (+$115.8K) YoY -2.01% (-$26.8K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	51.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -0.24% (-$2.6K) YoY +7.84% (+$76.1K)
Polaris Inc.(PIIcusip731068102)	25.1K	QoQ 0.00% (-0) YoY +44.90% (-7.8K)	All Managers (Combined)	$1.0M	QoQ -28.94% (-$418.3K) YoY -40.74% (-$706.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$968.3K	QoQ -15.89% (-$183.0K) YoY NEW(+$968.3K)
Invitation Homes Inc.(INVHcusip46187W107)	20.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$718.9K	QoQ +9.00% (+$59.4K) YoY -2.13% (-$15.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.8K	QoQ +5.68% (+$32.8K) YoY +10.48% (+$57.8K)
Amentum Holdings, Inc.(AMTMcusip023939101)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$297.2K	QoQ -13.45% (-$46.2K) YoY NEW(+$297.2K)