Concurrent Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,197
Total Value
3776684844
Accession Number
0001667731-25-000551
Form Type
13F-HR
CIK
0002001015
Manager Name
Concurrent Investment Advisors, LLC
Data Enrichment
69% identified
824 identified373 unidentified

Holdings

1,197 positions
Manager:
SEC
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Page 51 of 60
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
19544(-0.8%)
Value:
$245.5M(+1.7%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
3066(+14.4%)
Value:
$245.3M(+1.1%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
10131(+12.8%)
Value:
$244.5M(+12.7%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
3275(-0.8%)
Value:
$243.9M(-1.9%)
EverQuote, Inc.
EVER|30041R108
Shares:
9309
Value:
$243.8M
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
2915(-9.5%)
Value:
$243.5M(-0.2%)
92206C847
VGLT|92206C847
Shares:
4204(+14.5%)
Value:
$242.2M(+19.2%)
COPART INC
CPRT|217204106
Shares:
4274(-24.2%)
Value:
$241.9M(-25.3%)
FIRST COMMUNITY BANKSHARES INC /VA/
FCBC|31983A103
Shares:
6410
Value:
$241.6M
JABIL INC
JBL|466313103
Shares:
1768(-1.1%)
Value:
$240.6M(-6.4%)
REDWOOD TRUST INC
RWT|758075402
Shares:
39608(+0.3%)
Value:
$240.4M(-6.8%)
TEEKAY CORP LTD
TK|G8726T105
Shares:
36592(+101.7%)
Value:
$240.4M(+91.2%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
22419(+7.9%)
Value:
$240.3M(+10.6%)
78468R606
78468R606
Shares:
10224(+17.0%)
Value:
$239.5M(+16.8%)
Sunoco LP
SUN|86765K109
Shares:
4122
Value:
$239.3M
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
24712(+62.8%)
Value:
$239.2M(+59.8%)
Ovintiv Inc.
OVV|69047Q102
Shares:
5582(+5.6%)
Value:
$238.9M(+11.6%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
7893
Value:
$238.6M
IonQ, Inc.
IONQ|46222L108
Shares:
10805(+13.9%)
Value:
$238.5M(-39.8%)
41653L305
41653L305
Shares:
7019(-87.5%)
Value:
$237.7M(-87.3%)