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LOS ANGELES CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Funds, New

LOS ANGELES CAPITAL MANAGEMENT LLC 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 2013-06-30 to 2026-06-30, LOS ANGELES CAPITAL MANAGEMENT LLC opened 28 positions, added to 55, reduced 82 and sold out of 31.

  • Q1 2025: Stock Service Pptys Tr; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock Federal Realty Invt; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock Education Rlty Tr Inc; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock Liberty Ppty Tr; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1177206), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2002-06-30. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025Service Pptys Tr
CUSIP 81761L102
United StatesCOM0179,839+179,839$0$469,380+$469,3802025-05-05
Q2 2016Federal Realty Invt
CUSIP 313747206
COM0149,152+149,152$0$24,692,000+$24,692,0002016-08-08
Q2 2016Education Rlty Tr Inc
CUSIP 28140H203
COM06,763+6,763$0$312,000+$312,0002016-08-08
Q1 2016Liberty Ppty Tr
CUSIP 531172104
COM0316,375+316,375$0$10,586,000+$10,586,0002016-05-06
Q1 2016Healthcare Rlty Tr
CUSIP 421946104
COM023,671+23,671$0$731,000+$731,0002016-05-06
Q4 2015American Cap Mtg Invt C
CUSIP 02504A104
COM056,295+56,295$0$786,000+$786,0002016-02-09
Q4 2015Gramercy Ppty Tr
CUSIP 385002100
COM055,952+55,952$0$432,000+$432,0002016-02-09
Q3 2015Apartment Invt & Mgm
CUSIP 03748R101
COM0105,581+105,581$0$3,909,000+$3,909,0002015-11-12
Q3 2015Ag Mtg Invt Tr Inc
CUSIP 001228105
COM040,727+40,727$0$620,000+$620,0002015-11-12
Q3 2015Education Rlty Tr Inc
CUSIP 28140H203
COM016,763+16,763$0$552,000+$552,0002015-11-12
Q3 2015Winthrop Rlty Tr
CUSIP 976391300
COM020,520+20,520$0$295,000+$295,0002015-11-12
Q2 2015Chimera Invt Corp
CUSIP 16934Q208
United StatesCOM0742,601+742,601$0$10,181,000+$10,181,0002015-08-13
Q2 2015American Eqty Invt L
CUSIP 025676206
United StatesCOM092,620+92,620$0$2,499,000+$2,499,0002015-08-13
Q1 2015Silver Bay Rlty Tr Corp
CUSIP 82735Q102
COM049,982+49,982$0$808,000+$808,0002015-05-06
Q1 2015Catchmark Timber Tr Inc
CUSIP 14912Y202
COM047,990+47,990$0$562,000+$562,0002015-05-06
Q1 2015Physicians Rlty Tr
CUSIP 71943U104
United StatesCOM010,770+10,770$0$190,000+$190,0002015-05-06
Q4 2014Liberty Ppty Tr
CUSIP 531172104
COM0120,958+120,958$0$4,552,000+$4,552,0002015-02-09
Q4 2014Healthcare Tr Amer Inc
CUSIP 42225P501
COM053,503+53,503$0$1,441,000+$1,441,0002015-02-09
Q4 2014Chesapeake Lodging Tr
CUSIP 165240102
COM010,660+10,660$0$397,000+$397,0002015-02-09
Q3 2014American Cap Mtg Invt C
CUSIP 02504A104
COM086,845+86,845$0$1,634,000+$1,634,0002014-11-12
Q2 2014Two Hbrs Invt Corp
CUSIP 90187B101
COM0367,930+367,930$0$3,856,000+$3,856,0002014-08-12
Q2 2014Senior Hsg Pptys Tr
CUSIP 81721M109
COM0104,734+104,734$0$2,544,000+$2,544,0002014-08-12
Q1 2014Healthcare Tr Amer Inc
CUSIP 42225P105
COM0108,430+108,430$0$1,235,000+$1,235,0002014-05-12
Q1 2014Cash Amer Invts Inc
CUSIP 14754D100
COM014,585+14,585$0$565,000+$565,0002014-05-12
Q1 2014Physicians Rlty Tr
CUSIP 71943U104
United StatesCOM015,895+15,895$0$221,000+$221,0002014-05-12
Q4 2013Ag Mtg Invt Tr Inc
CUSIP 001228105
COM014,940+14,940$0$234,000+$234,0002014-02-04
Q3 2013New Residential Invt Co
CUSIP 64828T102
COM039,590+39,590$0$262,000+$262,0002013-10-31
Q3 2013Altisource Portfolio So
CUSIP L0175J104
COM01,450+1,450$0$203,000+$203,0002013-10-31

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