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Alyeska Investment Group, L.P. Historic Quarter Change: USA Funds, New

Alyeska Investment Group, L.P. historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2012-09-30 to 2026-06-30, Alyeska Investment Group, L.P. opened 26 positions, added to 12, reduced 10 and sold out of 26.

  • Q3 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock HOSPITALITY PPTYS TR; Country of operation —; Class COM SH BEN INT; Shares before 0.
  • Q3 2016: Stock MEDEQUITIES RLTY TR INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453072), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30); 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM03,131,367+3,131,367$0$49,256,403+$49,256,4032024-11-14
Q3 2016HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT0443,428+443,428$0$13,179,000+$13,179,0002016-11-14
Q3 2016MEDEQUITIES RLTY TR INC
CUSIP 58409L306
COM0475,400+475,400$0$5,586,000+$5,586,0002016-11-14
Q2 2016SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT0821,866+821,866$0$17,119,000+$17,119,0002016-08-15
Q2 2016HEALTHCARE RLTY TR
CUSIP 421946104
COM0250,000+250,000$0$8,748,000+$8,748,0002016-08-15
Q1 2016QTS RLTY TR INC
CUSIP 74736A103
COM CL A0225,000+225,000$0$10,661,000+$10,661,0002016-05-16
Q1 2016LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT0135,257+135,257$0$3,423,000+$3,423,0002016-05-16
Q1 2016APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A080,711+80,711$0$3,375,000+$3,375,0002016-05-16
Q1 2016FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A0128,226+128,226$0$2,704,000+$2,704,0002016-05-16
Q3 2015RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
COM SH BEN INT0330,079+330,079$0$4,954,000+$4,954,0002015-11-16
Q1 2015QTS RLTY TR INC
CUSIP 74736A103
COM CL A0367,499+367,499$0$13,381,000+$13,381,0002015-05-15
Q1 2015GRAMERCY PPTY TR INC
CUSIP 38489R605
COM NEW0416,090+416,090$0$11,680,000+$11,680,0002015-05-15
Q1 2015PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM0206,572+206,572$0$3,638,000+$3,638,0002015-05-15
Q4 2014WALTER INVT MGMT CORP
CUSIP 93317W102
COM025,816+25,816$0$426,000+$426,0002015-02-17
Q2 2014GRAMERCY PPTY TR INC
CUSIP 38489R100
COM01,282,718+1,282,718$0$7,760,000+$7,760,0002014-08-14
Q2 2014NEW RESIDENTIAL INVT CORP
CUSIP 64828T102
COM01,000,000+1,000,000$0$6,300,000+$6,300,0002014-08-14
Q2 2014FIVE OAKS INVT CORP
CUSIP 33830W106
COM0150,500+150,500$0$1,699,000+$1,699,0002014-08-14
Q2 2014EXCEL TR INC
CUSIP 30068C109
COM0120,349+120,349$0$1,604,000+$1,604,0002014-08-14
Q2 2014MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A0148,396+148,396$0$1,490,000+$1,490,0002014-08-14
Q2 2014PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM049,466+49,466$0$712,000+$712,0002014-08-14
Q1 2014SILVER BAY RLTY TR CORP
CUSIP 82735Q102
COM084,290+84,290$0$1,308,000+$1,308,0002014-05-15
Q4 2013COLE REAL ESTATE INVTS INC
CUSIP 19329V105
COM0554,201+554,201$0$7,781,000+$7,781,0002014-02-14
Q4 2013QTS RLTY TR INC
CUSIP 74736A103
COM CL A0203,733+203,733$0$5,049,000+$5,049,0002014-02-14
Q4 2013TWO HBRS INVT CORP
CUSIP 90187B101
COM089,753+89,753$0$833,000+$833,0002014-02-14
Q4 2013AMERICAN CAP MTG INVT CORP
CUSIP 02504A104
COM011,725+11,725$0$205,000+$205,0002014-02-14
Q3 2013AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM0475,000+475,000$0$10,080,000+$10,080,0002013-11-14

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