Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Weiss Multi-Strategy Advisers LLC 13F Holdings -- Portfolio & Top Positions (2023-12-31)

Weiss Multi-Strategy Advisers LLC (CIK 1388312) reported $4.16B across 429 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: SBAC ($130.7M, 3.14%), REXR ($125.9M, 3.03%), COLD ($114.6M, 2.76%), BXP ($113.9M, 2.74%), CUZ ($80.9M, 1.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SBACSBA COMMUNICATIONS CORP$130.7M3.14%515,100Trimmed
2REXRREXFORD INDUSTRIAL REALTY IN$125.9M3.03%2.2MAdded
3COLDAMERICOLD REALTY TRUST$114.6M2.76%3.8MAdded
4BXPBOSTON PROPERTIES INC$113.9M2.74%1.6MTrimmed
5CUZCOUSINS PROPERTIES INC$80.9M1.95%3.3MAdded
6VTRVENTAS INC$76.7M1.85%1.5MTrimmed
7BRXBRIXMOR PROPERTY GROUP INC$76.1M1.83%3.3MAdded
8CUBECUBESMART$72.0M1.73%1.6MTrimmed
9AMZNAMAZON COM INC.$70.5M1.70%463,667Added
10CLCOLGATE PALMOLIVE$63.7M1.53%799,698Trimmed
11PENNPENN NATL GAMING INC$58.2M1.40%2.2MNew
12ADCAGREE REALTY STK$56.6M1.36%898,788Added
13CLXCLOROX COMPANY$49.7M1.20%348,764New
14ASTLALGOMA STEEL GROUP INC$45.6M1.10%4.5MTrimmed
15EGPEASTGROUP PROPERTIES INC$44.8M1.08%244,236New
16CCEPCOCA-COLA EUROPEAN PARTNERS$43.1M1.04%645,236Added
17RCLROYAL CARIBBEAN CRUISES LTD$38.8M0.93%299,361Added
18RSPINVESCO S&P 500 EQUAL WEIGHT$37.6M0.90%238,110Trimmed
19HONHONEYWELL INC.$35.7M0.86%170,190New
20EPRTESSENTIAL PROPERTIES REALTY$35.4M0.85%1.4MTrimmed
21TSTENARIS SA-ADR$35.1M0.85%1.0MAdded
22KOCOCA COLA CO$34.7M0.83%588,072New
23WYNNWYNN RESORTS STK$34.3M0.83%376,559Trimmed
24DEIDOUGLAS EMMETT INC$31.9M0.77%2.2MTrimmed
25AKRACADIA REALTY TRUST$32.1M0.77%1.9MTrimmed

Source: SEC Form 13F filings · as of 2023-12-31