LOS ANGELES CAPITAL MANAGEMENT LLC 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 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.
- Q3 2025: Stock Service Pptys Tr; Country of operation United States; Class COM; Shares before 625,705.
- Q3 2016: Stock Federal Realty Invt; Country of operation —; Class COM; Shares before 149,152.
- Q3 2016: Stock Chimera Invt Corp; Country of operation United States; Class COM; Shares before 816,281.
- Q3 2016: Stock Senior Hsg Pptys Tr; Country of operation —; Class COM; Shares before 89,828.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | Service Pptys Tr
CUSIP 81761L102 | United States | COM | 625,705 | 523,516 | -102,189 | $1,495,435 | $1,418,728 | -$76,707 | 2025-10-20 |
|---|
| Q3 2016 | Federal Realty Invt
CUSIP 313747206 | | COM | 149,152 | 135,171 | -13,981 | $24,692,000 | $20,807,000 | -$3,885,000 | 2016-11-14 |
|---|
| Q3 2016 | Chimera Invt Corp
CUSIP 16934Q208 | United States | COM | 816,281 | 562,182 | -254,099 | $12,816,000 | $8,967,000 | -$3,849,000 | 2016-11-14 |
|---|
| Q3 2016 | Senior Hsg Pptys Tr
CUSIP 81721M109 | | COM | 89,828 | 13,068 | -76,760 | $1,871,000 | $297,000 | -$1,574,000 | 2016-11-14 |
|---|
| Q3 2016 | American Eqty Invt L
CUSIP 025676206 | United States | COM | 148,795 | 136,550 | -12,245 | $2,120,000 | $2,421,000 | +$301,000 | 2016-11-14 |
|---|
| Q3 2016 | Hospitality Pptys Tr
CUSIP 44106M102 | | COM | 79,860 | 79,335 | -525 | $2,300,000 | $2,358,000 | +$58,000 | 2016-11-14 |
|---|
| Q3 2016 | Two Hbrs Invt Corp
CUSIP 90187B101 | | COM | 170,625 | 168,925 | -1,700 | $1,461,000 | $1,441,000 | -$20,000 | 2016-11-14 |
|---|
| Q3 2016 | Gramercy Ppty Tr
CUSIP 385002100 | | COM | 48,327 | 46,502 | -1,825 | $446,000 | $448,000 | +$2,000 | 2016-11-14 |
|---|
| Q2 2016 | American Eqty Invt L
CUSIP 025676206 | United States | COM | 266,225 | 148,795 | -117,430 | $4,473,000 | $2,120,000 | -$2,353,000 | 2016-08-08 |
|---|
| Q2 2016 | Chimera Invt Corp
CUSIP 16934Q208 | United States | COM | 844,086 | 816,281 | -27,805 | $11,471,000 | $12,816,000 | +$1,345,000 | 2016-08-08 |
|---|
| Q2 2016 | Senior Hsg Pptys Tr
CUSIP 81721M109 | | COM | 92,228 | 89,828 | -2,400 | $1,650,000 | $1,871,000 | +$221,000 | 2016-08-08 |
|---|
| Q2 2016 | Ag Mtg Invt Tr Inc
CUSIP 001228105 | | COM | 60,517 | 45,847 | -14,670 | $791,000 | $662,000 | -$129,000 | 2016-08-08 |
|---|
| Q2 2016 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 48,466 | 45,235 | -3,231 | $394,000 | $282,000 | -$112,000 | 2016-08-08 |
|---|
| Q2 2016 | Healthcare Tr Amer Inc
CUSIP 42225P501 | | COM | 27,100 | 21,300 | -5,800 | $797,000 | $689,000 | -$108,000 | 2016-08-08 |
|---|
| Q2 2016 | Chesapeake Lodging Tr
CUSIP 165240102 | | COM | 18,000 | 15,835 | -2,165 | $476,000 | $368,000 | -$108,000 | 2016-08-08 |
|---|
| Q2 2016 | Hospitality Pptys Tr
CUSIP 44106M102 | | COM | 90,560 | 79,860 | -10,700 | $2,405,000 | $2,300,000 | -$105,000 | 2016-08-08 |
|---|
| Q2 2016 | Gramercy Ppty Tr
CUSIP 385002100 | | COM | 55,952 | 48,327 | -7,625 | $473,000 | $446,000 | -$27,000 | 2016-08-08 |
|---|
| Q1 2016 | Apartment Invt & Mgm
CUSIP 03748R101 | | COM | 105,791 | 72,191 | -33,600 | $4,235,000 | $3,019,000 | -$1,216,000 | 2016-05-06 |
|---|
| Q1 2016 | Healthcare Tr Amer Inc
CUSIP 42225P501 | | COM | 51,447 | 27,100 | -24,347 | $1,388,000 | $797,000 | -$591,000 | 2016-05-06 |
|---|
| Q1 2016 | Senior Hsg Pptys Tr
CUSIP 81721M109 | | COM | 92,238 | 92,228 | -10 | $1,369,000 | $1,650,000 | +$281,000 | 2016-05-06 |
|---|
| Q1 2016 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 75,031 | 48,466 | -26,565 | $548,000 | $394,000 | -$154,000 | 2016-05-06 |
|---|
| Q1 2016 | Chimera Invt Corp
CUSIP 16934Q208 | United States | COM | 847,736 | 844,086 | -3,650 | $11,563,000 | $11,471,000 | -$92,000 | 2016-05-06 |
|---|
| Q1 2016 | Ag Mtg Invt Tr Inc
CUSIP 001228105 | | COM | 66,007 | 60,517 | -5,490 | $848,000 | $791,000 | -$57,000 | 2016-05-06 |
|---|
| Q1 2016 | Winthrop Rlty Tr
CUSIP 976391300 | | COM | 20,520 | 16,010 | -4,510 | $266,000 | $210,000 | -$56,000 | 2016-05-06 |
|---|
| Q1 2016 | Two Hbrs Invt Corp
CUSIP 90187B101 | | COM | 163,065 | 159,825 | -3,240 | $1,321,000 | $1,269,000 | -$52,000 | 2016-05-06 |
|---|
| Q1 2016 | American Cap Mtg Invt C
CUSIP 02504A104 | | COM | 56,295 | 55,945 | -350 | $786,000 | $821,000 | +$35,000 | 2016-05-06 |
|---|
| Q4 2015 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 225,311 | 75,031 | -150,280 | $1,593,000 | $548,000 | -$1,045,000 | 2016-02-09 |
|---|
| Q4 2015 | Chimera Invt Corp
CUSIP 16934Q208 | United States | COM | 854,271 | 847,736 | -6,535 | $11,422,000 | $11,563,000 | +$141,000 | 2016-02-09 |
|---|
| Q4 2015 | Hospitality Pptys Tr
CUSIP 44106M102 | | COM | 91,900 | 90,560 | -1,340 | $2,351,000 | $2,368,000 | +$17,000 | 2016-02-09 |
|---|
| Q4 2015 | American Eqty Invt L
CUSIP 025676206 | United States | COM | 91,010 | 88,400 | -2,610 | $2,121,000 | $2,124,000 | +$3,000 | 2016-02-09 |
|---|
| Q3 2015 | American Eqty Invt L
CUSIP 025676206 | United States | COM | 92,620 | 91,010 | -1,610 | $2,499,000 | $2,121,000 | -$378,000 | 2015-11-12 |
|---|
| Q2 2015 | Two Hbrs Invt Corp
CUSIP 90187B101 | | COM | 316,142 | 63,525 | -252,617 | $3,357,000 | $619,000 | -$2,738,000 | 2015-08-13 |
|---|
| Q2 2015 | Silver Bay Rlty Tr Corp
CUSIP 82735Q102 | | COM | 49,982 | 10,422 | -39,560 | $808,000 | $170,000 | -$638,000 | 2015-08-13 |
|---|
| Q2 2015 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 226,051 | 225,311 | -740 | $2,597,000 | $2,226,000 | -$371,000 | 2015-08-13 |
|---|
| Q1 2015 | Two Hbrs Invt Corp
CUSIP 90187B101 | | COM | 983,446 | 316,142 | -667,304 | $9,854,000 | $3,357,000 | -$6,497,000 | 2015-05-06 |
|---|
| Q1 2015 | Liberty Ppty Tr
CUSIP 531172104 | | COM | 120,958 | 14,389 | -106,569 | $4,552,000 | $514,000 | -$4,038,000 | 2015-05-06 |
|---|
| Q1 2015 | Mfa Mtg Invts Inc
CUSIP 55272X102 | | COM | 1,684,993 | 1,252,609 | -432,384 | $13,463,000 | $9,846,000 | -$3,617,000 | 2015-05-06 |
|---|
| Q1 2015 | Cys Invts Inc
CUSIP 12673A108 | | COM | 266,070 | 11,435 | -254,635 | $2,320,000 | $102,000 | -$2,218,000 | 2015-05-06 |
|---|
| Q1 2015 | Chimera Invt Corp
CUSIP 16934Q109 | | COM | 3,966,749 | 3,713,009 | -253,740 | $12,614,000 | $11,659,000 | -$955,000 | 2015-05-06 |
|---|
| Q1 2015 | Apartment Invt & Mgm
CUSIP 03748R101 | | COM | 180,632 | 146,922 | -33,710 | $6,710,000 | $5,783,000 | -$927,000 | 2015-05-06 |
|---|
| Q1 2015 | Senior Hsg Pptys Tr
CUSIP 81721M109 | | COM | 109,699 | 84,208 | -25,491 | $2,425,000 | $1,869,000 | -$556,000 | 2015-05-06 |
|---|
| Q1 2015 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 226,067 | 226,051 | -16 | $2,446,000 | $2,597,000 | +$151,000 | 2015-05-06 |
|---|
| Q1 2015 | Healthcare Tr Amer Inc
CUSIP 42225P501 | | COM | 53,503 | 51,447 | -2,056 | $1,441,000 | $1,433,000 | -$8,000 | 2015-05-06 |
|---|
| Q4 2014 | Two Hbrs Invt Corp
CUSIP 90187B101 | | COM | 1,391,336 | 983,446 | -407,890 | $13,454,000 | $9,854,000 | -$3,600,000 | 2015-02-09 |
|---|
| Q4 2014 | Apartment Invt & Mgm
CUSIP 03748R101 | | COM | 191,126 | 180,632 | -10,494 | $6,082,000 | $6,710,000 | +$628,000 | 2015-02-09 |
|---|
| Q4 2014 | Chimera Invt Corp
CUSIP 16934Q109 | | COM | 3,978,669 | 3,966,749 | -11,920 | $12,095,000 | $12,614,000 | +$519,000 | 2015-02-09 |
|---|
| Q4 2014 | Mfa Mtg Invts Inc
CUSIP 55272X102 | | COM | 1,782,884 | 1,684,993 | -97,891 | $13,871,000 | $13,463,000 | -$408,000 | 2015-02-09 |
|---|
| Q4 2014 | American Cap Mtg Invt C
CUSIP 02504A104 | | COM | 86,845 | 81,560 | -5,285 | $1,634,000 | $1,537,000 | -$97,000 | 2015-02-09 |
|---|
| Q4 2014 | Cys Invts Inc
CUSIP 12673A108 | | COM | 271,540 | 266,070 | -5,470 | $2,237,000 | $2,320,000 | +$83,000 | 2015-02-09 |
|---|
| Q4 2014 | Ag Mtg Invt Tr Inc
CUSIP 001228105 | | COM | 91,785 | 86,365 | -5,420 | $1,634,000 | $1,604,000 | -$30,000 | 2015-02-09 |
|---|
| Q3 2014 | Cash Amer Invts Inc
CUSIP 14754D100 | | COM | 14,460 | 5,040 | -9,420 | $642,000 | $221,000 | -$421,000 | 2014-11-12 |
|---|
| Q3 2014 | Cys Invts Inc
CUSIP 12673A108 | | COM | 276,010 | 271,540 | -4,470 | $2,490,000 | $2,237,000 | -$253,000 | 2014-11-12 |
|---|
| Q3 2014 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 177,088 | 172,987 | -4,101 | $1,861,000 | $1,619,000 | -$242,000 | 2014-11-12 |
|---|
| Q3 2014 | New Residential Invt Co
CUSIP 64828T102 | | COM | 170,310 | 164,740 | -5,570 | $1,073,000 | $960,000 | -$113,000 | 2014-11-12 |
|---|
| Q2 2014 | Cys Invts Inc
CUSIP 12673A108 | | COM | 360,385 | 276,010 | -84,375 | $2,977,000 | $2,490,000 | -$487,000 | 2014-08-12 |
|---|
| Q2 2014 | Ag Mtg Invt Tr Inc
CUSIP 001228105 | | COM | 79,070 | 60,305 | -18,765 | $1,385,000 | $1,142,000 | -$243,000 | 2014-08-12 |
|---|
| Q2 2014 | Cash Amer Invts Inc
CUSIP 14754D100 | | COM | 14,585 | 14,460 | -125 | $565,000 | $642,000 | +$77,000 | 2014-08-12 |
|---|
| Q2 2014 | Healthcare Tr Amer Inc
CUSIP 42225P105 | | COM | 108,430 | 107,005 | -1,425 | $1,235,000 | $1,288,000 | +$53,000 | 2014-08-12 |
|---|
| Q2 2014 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 204,443 | 177,088 | -27,355 | $1,848,000 | $1,861,000 | +$13,000 | 2014-08-12 |
|---|
| Q1 2014 | Apartment Invt & Mgm
CUSIP 03748R101 | | COM | 30,394 | 18,761 | -11,633 | $788,000 | $567,000 | -$221,000 | 2014-05-12 |
|---|
| Q1 2014 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 204,763 | 204,443 | -320 | $1,671,000 | $1,848,000 | +$177,000 | 2014-05-12 |
|---|
| Q1 2014 | Hospitality Pptys Tr
CUSIP 44106M102 | | COM | 17,689 | 15,393 | -2,296 | $478,000 | $442,000 | -$36,000 | 2014-05-12 |
|---|
| Q1 2014 | Mfa Mtg Invts Inc
CUSIP 55272X102 | | COM | 40,959 | 39,389 | -1,570 | $289,000 | $305,000 | +$16,000 | 2014-05-12 |
|---|
| Q4 2013 | American Eqty Invt L
CUSIP 025676206 | United States | COM | 75,372 | 9,838 | -65,534 | $1,599,000 | $260,000 | -$1,339,000 | 2014-02-04 |
|---|
| Q4 2013 | Apartment Invt & Mgm
CUSIP 03748R101 | | COM | 70,755 | 30,394 | -40,361 | $1,977,000 | $788,000 | -$1,189,000 | 2014-02-04 |
|---|
| Q4 2013 | Hospitality Pptys Tr
CUSIP 44106M102 | | COM | 30,485 | 17,689 | -12,796 | $863,000 | $478,000 | -$385,000 | 2014-02-04 |
|---|
| Q4 2013 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 227,838 | 204,763 | -23,075 | $1,403,000 | $1,671,000 | +$268,000 | 2014-02-04 |
|---|
| Q4 2013 | Walter Invt Mgmt Corp
CUSIP 93317W102 | | COM | 14,399 | 11,544 | -2,855 | $569,000 | $408,000 | -$161,000 | 2014-02-04 |
|---|
| Q4 2013 | Mfa Mtg Invts Inc
CUSIP 55272X102 | | COM | 56,929 | 40,959 | -15,970 | $424,000 | $289,000 | -$135,000 | 2014-02-04 |
|---|
| Q4 2013 | Glimcher Rlty Tr
CUSIP 379302102 | | COM | 43,443 | 39,110 | -4,333 | $424,000 | $366,000 | -$58,000 | 2014-02-04 |
|---|
| Q4 2013 | Chimera Invt Corp
CUSIP 16934Q109 | | COM | 340,001 | 337,350 | -2,651 | $1,034,000 | $1,046,000 | +$12,000 | 2014-02-04 |
|---|
| Q3 2013 | Liberty Ppty Tr
CUSIP 531172104 | | COM | 67,758 | 25,478 | -42,280 | $2,504,000 | $907,000 | -$1,597,000 | 2013-10-31 |
|---|
| Q3 2013 | Mfa Mtg Invts Inc
CUSIP 55272X102 | | COM | 119,587 | 56,929 | -62,658 | $1,011,000 | $424,000 | -$587,000 | 2013-10-31 |
|---|
| Q3 2013 | Apartment Invt & Mgm
CUSIP 03748R101 | | COM | 81,327 | 70,755 | -10,572 | $2,443,000 | $1,977,000 | -$466,000 | 2013-10-31 |
|---|
| Q3 2013 | Cys Invts Inc
CUSIP 12673A108 | | COM | 102,625 | 77,265 | -25,360 | $945,000 | $628,000 | -$317,000 | 2013-10-31 |
|---|
| Q3 2013 | American Eqty Invt L
CUSIP 025676206 | United States | COM | 83,882 | 75,372 | -8,510 | $1,317,000 | $1,599,000 | +$282,000 | 2013-10-31 |
|---|
| Q3 2013 | Federal Realty Invt
CUSIP 313747206 | | COM | 17,735 | 16,497 | -1,238 | $1,839,000 | $1,674,000 | -$165,000 | 2013-10-31 |
|---|
| Q3 2013 | Glimcher Rlty Tr
CUSIP 379302102 | | COM | 44,783 | 43,443 | -1,340 | $489,000 | $424,000 | -$65,000 | 2013-10-31 |
|---|
| Q3 2013 | Colonial Pptys Tr
CUSIP 195872106 | | COM | 30,660 | 30,500 | -160 | $740,000 | $686,000 | -$54,000 | 2013-10-31 |
|---|
| Q3 2013 | Felcor Lodging Tr In
CUSIP 31430F101 | | COM | 230,708 | 227,838 | -2,870 | $1,363,000 | $1,403,000 | +$40,000 | 2013-10-31 |
|---|
| Q3 2013 | Walter Invt Mgmt Corp
CUSIP 93317W102 | | COM | 17,454 | 14,399 | -3,055 | $590,000 | $569,000 | -$21,000 | 2013-10-31 |
|---|
| Q3 2013 | Kite Rlty Group Tr
CUSIP 49803T102 | | COM | 48,557 | 48,457 | -100 | $293,000 | $287,000 | -$6,000 | 2013-10-31 |
|---|