Groupe-La-Francaise

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ITRI",
  "ESGR",
  "GLOB",
  null,
  "IAG",
  "MTW",
  "NTR",
  "AGI.TO",
  null,
  "MCHI",
  "AMED",
  "BEP",
  "GIL",
  "DNB",
  null,
  "RF",
  "PBA",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "NGVT",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ALGM",
  "AKR",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "SBS",
  "CCI",
  "CMI",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "SLI",
  "UE",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "FCX",
  null,
  "TSVT",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BLUE",
  "HPQ",
  "IBN",
  null,
  "MCD",
  "INTU",
  null,
  "FSM",
  "FNV",
  "UNP",
  "QCOM",
  "FER.MC",
  "LAMR",
  "GROY",
  "ISRG",
  "HUBB",
  "INBX",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LWAY",
  null,
  null,
  "ORLA",
  null,
  null,
  "PLYA",
  "AGS",
  null,
  "SQNS",
  "SKE.TO",
  "SSRM",
  null,
  "SGRY",
  null,
  "SRDX",
  "TGI",
  "IQV",
  "CSCI",
  "SRG",
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "FYBR",
  "FTV",
  "GE",
  "GRFS",
  "NTRS",
  "HAS",
  "HOLX",
  "NU",
  "ICLR",
  "PCAR",
  "AER",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "LTC",
  null,
  null,
  "TTEC",
  "MRNA",
  "EVRI",
  "EXK",
  "ALC",
  "EQX",
  "JBL",
  "BTG",
  "SBAC",
  "NJR",
  "LNSR",
  "EPRT",
  "CKPT",
  "EME",
  "TRGP",
  "TSCO",
  "NXT",
  "WY",
  "TSM",
  "OHI",
  "GFI",
  "RMD",
  "ETR",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "GES",
  "RYN",
  "RGLD",
  "MAT",
  "ATO",
  "ADSK",
  "THC",
  "AMCR",
  "GM",
  "APTV",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "BKR",
  null,
  "ERO",
  "GAN",
  "GB",
  "IFF",
  "IDXX",
  "RHP",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "KD",
  "ELS",
  "OGS",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "YUMC",
  "YUM",
  "XYL",
  "OC",
  "GRMN",
  "FR",
  "GEN",
  "OPTN",
  "AEM",
  "CHKP",
  "OR",
  "JNPR",
  "MSCI",
  "EIX",
  null,
  "JCI",
  "NXPI",
  "HST",
  "NWN",
  "EMBC",
  "SJM",
  "TRMB",
  "TRP",
  "OTIS",
  null,
  "TCOM",
  "CRM",
  "SWKS",
  "RUN",
  "S",
  "SYY",
  "SPOT",
  "LNTH",
  "GEV",
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "STLA",
  "STE",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BSY",
  "BNTX",
  "BLKB",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BRX",
  "BR",
  "BG",
  "BXP",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CTRE",
  "CSL",
  "CGAU",
  "CF",
  null,
  "CRL",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "CTSH",
  "CL",
  "CAG",
  "CEG",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CCRN",
  "CRH",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DXCM",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 425
Total Value: 1579395756
Accession Number: 0000945621-25-000477
Form Type: 13F-HR
CIK: groupe-la-francaise
Manager Name: Groupe-La-Francaise

Data Enrichment

94% identified

398 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:17.1K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$1.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:7.6K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.6B)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$1.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:14.5K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$1.6B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:9.9K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.6B)

Public Storage

PSA|74460D109

Shares:1.8K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$1.6B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:20.1K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.6B)

TANGER INC.

SKT|875465106

Shares:16.0K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$1.6B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:25.0K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.6B)

25058X303

Shares:105.4K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$1.6B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.5K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$1.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:19.0K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.6B)

BLACKBAUD INC

BLKB|09227Q100

Shares:8.1K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$1.6B)

Urban Edge Properties

UE|91704F104

Shares:26.5K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:118

Value:$494.2K

% of Portfolio:0.0% ($494.2K/$1.6B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:18.2K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$1.6B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:5.1K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.6K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.6B)

ACADIA REALTY TRUST

AKR|004239109

Shares:23.2K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.6B)

Lifeway Foods, Inc.

LWAY|531914109

Shares:19.9K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$559.3K	0.0% ($559.3K/$1.6B)	QoQ NEW(+$559.3K) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	7.6K	QoQ -6.38% (-521) YoY-	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.6B)	QoQ -7.76% (-$46.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +22.69% (-433) YoY-	All Managers (Combined)	$551.0K	0.0% ($551.0K/$1.6B)	QoQ -14.64% (-$94.6K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	14.5K	QoQ +2.86% (+405) YoY-	All Managers (Combined)	$545.4K	0.0% ($545.4K/$1.6B)	QoQ +2.93% (+$15.5K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.6B)	QoQ NEW(+$536.3K) YoY-
Public Storage(PSAcusip74460D109)	1.8K	QoQ +5.28% (+92) YoY-	All Managers (Combined)	$535.1K	0.0% ($535.1K/$1.6B)	QoQ +3.77% (+$19.5K) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	20.1K	QoQ -8.62% (-1.9K) YoY-	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.6B)	QoQ -12.40% (-$74.9K) YoY-
TANGER INC.(SKTcusip875465106)	16.0K	QoQ -10.95% (-2.0K) YoY-	All Managers (Combined)	$526.5K	0.0% ($526.5K/$1.6B)	QoQ -13.43% (-$81.7K) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.6B)	QoQ NEW(+$525.6K) YoY-
(cusip25058X303)✕	105.4K	QoQ NEW(+105.4K) YoY-	All Managers (Combined)	$517.5K	0.0% ($517.5K/$1.6B)	QoQ NEW(+$517.5K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$510.3K	0.0% ($510.3K/$1.6B)	QoQ -7.08% (-$38.9K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.6B)	QoQ NEW(+$506.7K) YoY-
BLACKBAUD INC(BLKBcusip09227Q100)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$505.0K	0.0% ($505.0K/$1.6B)	QoQ NEW(+$505.0K) YoY-
Urban Edge Properties(UEcusip91704F104)	26.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.6B)	QoQ -11.12% (-$62.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	118	QoQ -31.79% (-55) YoY-	All Managers (Combined)	$494.2K	0.0% ($494.2K/$1.6B)	QoQ -99.58% (-$118.4M) YoY-
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	18.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$493.8K	0.0% ($493.8K/$1.6B)	QoQ -12.18% (-$68.5K) YoY-
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	5.1K	QoQ -6.22% (-338) YoY-	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.6B)	QoQ -18.02% (-$108.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.6K	QoQ +36.98% (+3.9K) YoY-	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.6B)	QoQ +5235.27% (+$481.8K) YoY-
ACADIA REALTY TRUST(AKRcusip004239109)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.6B)	QoQ NEW(+$489.2K) YoY-
Lifeway Foods, Inc.(LWAYcusip531914109)	19.9K	QoQ NEW(+19.9K) YoY-	All Managers (Combined)	$486.7K	0.0% ($486.7K/$1.6B)	QoQ NEW(+$486.7K) YoY-