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

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

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 2016: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 821,866.
  • Q2 2016: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 1,968,395.
  • Q2 2016: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 80,711.
  • Q1 2016: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 2,824,965.

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 2016SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT821,866724,792-97,074$17,119,000$16,460,000-$659,0002016-11-14
Q2 2016AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM1,968,395256,002-1,712,393$33,069,000$3,648,000-$29,421,0002016-08-15
Q2 2016APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A80,71161,185-19,526$3,375,000$2,702,000-$673,0002016-08-15
Q1 2016AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM2,824,9651,968,395-856,570$67,884,000$33,069,000-$34,815,0002016-05-16
Q4 2015AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM3,186,8722,824,965-361,907$74,286,000$67,884,000-$6,402,0002016-02-16
Q4 2014SILVER BAY RLTY TR CORP
CUSIP 82735Q102
COM153,11148,741-104,370$2,482,000$807,000-$1,675,0002015-02-17
Q4 2014AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM665,000544,822-120,178$15,215,000$15,903,000+$688,0002015-02-17
Q3 2014GRAMERCY PPTY TR INC
CUSIP 38489R100
COM1,282,7181,224,790-57,928$7,760,000$7,055,000-$705,0002014-11-14
Q3 2014FIVE OAKS INVT CORP
CUSIP 33830W106
COM150,500131,190-19,310$1,699,000$1,377,000-$322,0002014-11-14
Q3 2014SILVER BAY RLTY TR CORP
CUSIP 82735Q102
COM161,337153,111-8,226$2,633,000$2,482,000-$151,0002014-11-14

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