Greenland-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FPI",
  "HOOD",
  "MPWR",
  "MTCH",
  "LTH",
  "TRU",
  "AES",
  "ARW",
  "BROS",
  null,
  null,
  "FTI",
  "FWONK",
  "MU",
  "OBDC",
  "BABA",
  "GOOGL",
  "AVT",
  null,
  "ALNY",
  null,
  null,
  "BATRK",
  "ASML",
  "T",
  "AVGO",
  "KMX",
  "CP.TO",
  "FLNC",
  "LXP",
  "COF",
  "LLYVA",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "DEA",
  "MARA",
  "ESS",
  "RDFN",
  "PLYM",
  "WTRG",
  "EXPE",
  "GFS",
  "BIRK",
  "VIK",
  "LQDA",
  "MLYS",
  "BA-PA",
  "HON",
  "BRSP",
  null,
  null,
  null,
  "FTS",
  "QCOM",
  "GLPI",
  "FBRT",
  "AMAT",
  "BKNG",
  "META",
  "IVT",
  "SR",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  "AVPTW",
  null,
  "CXAIW",
  null,
  "MPC",
  null,
  null,
  "MRVL",
  "WALDW",
  null,
  null,
  "EXEL",
  null,
  "MSFT",
  "ABLLW",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  "BTMWW",
  "FIS",
  "FYBR",
  "HES",
  null,
  "BX",
  null,
  "FDUS",
  "ANSS",
  "DG",
  "KLAC",
  "ORCL",
  "DASH",
  "IRT",
  "DOC",
  "REG",
  "IWF",
  null,
  null,
  "GBDC",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "MDB",
  "MSTR",
  null,
  "PARA",
  "IOT",
  null,
  "SPGI",
  null,
  null,
  "SHOP",
  "SPG",
  "SRE",
  "STX",
  "RITM",
  null,
  "AMT",
  "SNPS",
  "TXN",
  "VNQ",
  "LAZR",
  "DTM",
  "AGNC",
  "OGE",
  "SHO",
  "PNW",
  "STAG",
  "NSA",
  "PACS",
  "CGBD",
  "TRIP",
  "EPRT",
  "AHH",
  "TRGP",
  "TRTX",
  "XLB",
  "TSM",
  "ETR",
  "VTR",
  "GRPN",
  "AHR",
  "K",
  "NFG",
  "UGI",
  "ARE",
  "AEE",
  "VNO",
  "TOL",
  "AMD",
  "FI",
  "EQR",
  "WM",
  null,
  null,
  null,
  "BNAIW",
  "CURB",
  "ESRT",
  "IHS",
  "IPG",
  "INVH",
  "RHP",
  "PEG",
  "AMZN",
  "CMS",
  "COLD",
  "ELME",
  "ELS",
  null,
  "NWSA",
  "OGS",
  "VRNA",
  "VRE",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WU",
  "WELL",
  "WSR",
  "WPC",
  "WH",
  "YETI",
  "ADC",
  "LNT",
  "OPFI",
  "HPP",
  "NXST",
  "HNRG",
  "SOFI",
  "HIW",
  "JNPR",
  "DEI",
  "KIM",
  null,
  "LBRDK",
  "NXPI",
  "SO",
  "ON",
  "SWKS",
  "SNAP",
  "TAC",
  "SUI",
  "SHAK",
  "LYV",
  null,
  "JBGS",
  "MELI",
  "TRI.TO",
  "GAP",
  "EXR",
  "ADP",
  "AVA",
  "BRK-B",
  "BSY",
  "BBY",
  "BXMT",
  "BA",
  "BAH",
  "BHR",
  "BDN",
  "BAM.TO",
  "BNL",
  "BXP",
  "CAL",
  "CDNS",
  "CPT",
  "CBRE",
  "CAVA",
  "CAKE",
  "CHX",
  "CVX",
  "COIN",
  "CEG",
  "CDP",
  "COST",
  "CPNG",
  "CUZ",
  "CRH",
  "CWK",
  "PLAY",
  "DFS",
  "DBRG",
  "ADI",
  "TRNO",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 273
Total Value: 728116287
Accession Number: 0001896430-25-000004
Form Type: 13F-HR
CIK: greenland-capital-management-lp
Manager Name: Greenland-Capital-Management-Lp

Data Enrichment

87% identified

237 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $728.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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CBRE GROUP, INC.

CBRE|12504L109

Shares:50.6K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$728.1M)

AMAZON COM INC

AMZN|023135106

Shares:34.0K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$728.1M)

AMEREN CORP

AEE|023608102

Shares:63.3K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$728.1M)

CMS ENERGY CORP

CMS|125896100

Shares:83.5K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$728.1M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:204.4K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$728.1M)

ORACLE CORP

ORCL|68389X105

Shares:41.7K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$728.1M)

594972AL5

Shares:—

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$728.1M)

NVIDIA CORP

NVDA|67066G104

Shares:50.8K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$728.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:265.8K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$728.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:63.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$728.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:34.8K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$728.1M)

AGREE REALTY CORP

ADC|008492100

Shares:68.4K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$728.1M)

92189F676

Shares:24.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$728.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:71.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$728.1M)

Douglas Emmett Inc

DEI|25960P109

Shares:308.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$728.1M)

LXP Industrial Trust

LXP|529043101

Shares:570.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$728.1M)

VISA INC.

V|92826C839

Shares:13.9K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$728.1M)

REGENCY CENTERS CORP

REG|758849103

Shares:65.1K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$728.1M)

CHEVRON CORP

CVX|166764100

Shares:28.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$728.1M)

464287739

IYR|464287739

Shares:50.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$728.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	50.6K	QoQ +336.51% (+39.0K) YoY +1020.76% (+46.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$728.1M)	QoQ +334.82% (+$5.1M) YoY +1407.33% (+$6.2M)
AMAZON COM INC(AMZNcusip023135106)	34.0K	QoQ +39.34% (+9.6K) YoY +58.71% (+12.6K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$728.1M)	QoQ +20.84% (+$1.1M) YoY +67.40% (+$2.6M)
AMEREN CORP(AEEcusip023608102)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$728.1M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
CMS ENERGY CORP(CMScusip125896100)	83.5K	QoQ NEW(+83.5K) YoY -60.86% (-129.8K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$728.1M)	QoQ NEW(+$6.3M) YoY -51.28% (-$6.6M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	204.4K	QoQ NEW(+204.4K) YoY NEW(+204.4K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$728.1M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
ORACLE CORP(ORCLcusip68389X105)	41.7K	QoQ -6.95% (-3.1K) YoY +240.15% (+29.4K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$728.1M)	QoQ -21.93% (-$1.6M) YoY +278.61% (+$4.3M)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7M	0.8% ($5.7M/$728.1M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
NVIDIA CORP(NVDAcusip67066G104)	50.8K	QoQ +75.54% (+21.9K) YoY +197.07% (-33.7K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$728.1M)	QoQ +41.67% (+$1.6M) YoY -64.36% (-$9.9M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	265.8K	QoQ +228.27% (+184.8K) YoY +18.37% (+41.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$728.1M)	QoQ +227.46% (+$3.7M) YoY +27.65% (+$1.2M)
Seagate Technology Holdings plc(STXcusipG7997R103)	63.1K	QoQ -15.00% (-11.1K) YoY +149.79% (+37.8K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$728.1M)	QoQ -16.33% (-$1.0M) YoY +128.04% (+$3.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	34.8K	QoQ +987.21% (+31.6K) YoY +63.65% (+13.5K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$728.1M)	QoQ +987.14% (+$4.9M) YoY +48.48% (+$1.7M)
AGREE REALTY CORP(ADCcusip008492100)	68.4K	QoQ +877.17% (+61.4K) YoY NEW(+68.4K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$728.1M)	QoQ +970.65% (+$4.8M) YoY NEW(+$5.3M)
(cusip92189F676)✕	24.8K	QoQ NEW(+24.8K) YoY -0.99% (-249)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$728.1M)	QoQ NEW(+$5.2M) YoY -6.94% (-$390.7K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	71.9K	QoQ NEW(+71.9K) YoY -23.75% (-22.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$728.1M)	QoQ NEW(+$5.1M) YoY -13.51% (-$804.3K)
Douglas Emmett Inc(DEIcusip25960P109)	308.7K	QoQ +14.04% (-38.0K) YoY -5.33% (-17.4K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$728.1M)	QoQ -1.68% (-$84.8K) YoY +9.20% (-$416.1K)
LXP Industrial Trust(LXPcusip529043101)	570.2K	QoQ +468.30% (+469.8K) YoY NEW(+570.2K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$728.1M)	QoQ +505.40% (+$4.1M) YoY NEW(+$4.9M)
VISA INC.(Vcusip92826C839)	13.9K	QoQ +1164.63% (+12.8K) YoY NEW(+13.9K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$728.1M)	QoQ +1302.36% (+$4.5M) YoY NEW(+$4.9M)
REGENCY CENTERS CORP(REGcusip758849103)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$728.1M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
CHEVRON CORP(CVXcusip166764100)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$728.1M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(IYRcusip464287739)	50.0K	QoQ -56.52% (-65.0K) YoY -66.66% (-100.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$728.1M)	QoQ -55.26% (-$5.9M) YoY -64.49% (-$8.7M)