Castle Ridge Investment Management LP current holdings: USA Stocks
Castle Ridge Investment Management LP reported $0.11 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SUI, FCPT, CUBE.
- SUI: Country of operation United States; Class COM; Shares 224,500; Value $17,619,000.
- FCPT: Country of operation United States; Class COM; Shares 571,439; Value $12,189,000.
- CUBE: Country of operation United States; Class COM; Shares 326,316; Value $8,895,000.
- LEN: Country of operation United States; Class CL A; Shares 200,300; Value $8,481,000.
Form 13F-HR as filed (SEC CIK 1647781): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SUI
SUN CMNTYS INC | United States | COM | 224,500 | $17,619,000 | 15.86% | 2016-09-30 | 2016-11-14 | +42.57% |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 571,439 | $12,189,000 | 10.97% | 2016-09-30 | 2016-11-14 | +3.28% |
|---|
CUBE
CUBESMART | United States | COM | 326,316 | $8,895,000 | 8.01% | 2016-09-30 | 2016-11-14 | +38.92% |
|---|
LEN
LENNAR CORP | United States | CL A | 200,300 | $8,481,000 | 7.63% | 2016-09-30 | 2016-11-14 | +105.98% |
|---|
STAG
STAG INDL INC | United States | COM | 317,600 | $7,784,000 | 7.01% | 2016-09-30 | 2016-11-14 | +50.51% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 313,529 | $7,177,000 | 6.46% | 2016-09-30 | 2016-11-14 | +63.39% |
|---|
PGRE
PARAMOUNT GROUP INC | United States | COM | 367,400 | $6,022,000 | 5.42% | 2016-09-30 | 2016-11-14 | |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 195,000 | $5,419,000 | 4.88% | 2016-09-30 | 2016-11-14 | +0.25% |
|---|
KRC
KILROY RLTY CORP | United States | COM | 77,000 | $5,340,000 | 4.81% | 2016-09-30 | 2016-11-14 | -51.20% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 20,300 | $4,521,000 | 4.07% | 2016-09-30 | 2016-11-14 | +23.00% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 43,050 | $4,056,000 | 3.65% | 2016-09-30 | 2016-11-14 | -28.81% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 179,048 | $3,875,000 | 3.49% | 2016-09-30 | 2016-11-14 | +41.77% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 32,250 | $3,668,000 | 3.30% | 2016-09-30 | 2016-11-14 | +113.44% |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 28,500 | $3,243,000 | 2.92% | 2016-09-30 | 2016-11-14 | +173.31% |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 167,600 | $3,102,000 | 2.79% | 2016-09-30 | 2016-11-14 | -12.10% |
|---|
LOW
LOWES COS INC | United States | COM | 37,500 | $2,708,000 | 2.44% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 23,435 | $2,656,000 | 2.39% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
GMS
GMS INC | United States | COM | 113,691 | $2,527,000 | 2.27% | 2016-09-30 | 2016-11-14 | |
|---|
BLD
TOPBUILD CORP | United States | COM | 55,000 | $1,826,000 | 1.64% | 2016-09-30 | 2016-11-14 | |
|---|
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