PRELUDE 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 24 quarters from 2013-03-31 to 2026-06-30, PRELUDE CAPITAL MANAGEMENT, LLC opened 135 positions, added to 69, reduced 81 and sold out of 132.
- Q2 2024: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 87,905.
- Q2 2024: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class REG SHS; Shares before 240,190.
- Q1 2024: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class REG SHS; Shares before 343,256.
- Q1 2024: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 37,353.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387508), 24 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 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); 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 2015-02-13); 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); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 2006-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 87,905 | 64,493 | -23,412 | $1,659,646 | $1,251,164 | -$408,482 | 2024-08-14 |
|---|
| Q2 2024 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 240,190 | 58,657 | -181,533 | $465,969 | $82,706 | -$383,263 | 2024-08-14 |
|---|
| Q1 2024 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 343,256 | 240,190 | -103,066 | $1,221,991 | $465,969 | -$756,022 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 37,353 | 36,191 | -1,162 | $2,084,297 | $2,034,658 | -$49,639 | 2024-05-15 |
|---|
| Q3 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 60,513 | 39,793 | -20,720 | $2,672,000 | $1,827,000 | -$845,000 | 2016-11-14 |
|---|
| Q3 2016 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 76,813 | 55,927 | -20,886 | $2,238,000 | $1,690,000 | -$548,000 | 2016-11-14 |
|---|
| Q3 2016 | SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 55,990 | 44,172 | -11,818 | $954,000 | $774,000 | -$180,000 | 2016-11-14 |
|---|
| Q3 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 3,674 | 305 | -3,369 | $102,000 | $10,000 | -$92,000 | 2016-11-14 |
|---|
| Q2 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 528,040 | 381,887 | -146,153 | $4,288,000 | $2,379,000 | -$1,909,000 | 2016-08-15 |
|---|
| Q2 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 30,440 | 1,840 | -28,600 | $1,442,000 | $103,000 | -$1,339,000 | 2016-08-15 |
|---|
| Q2 2016 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 65,070 | 14,559 | -50,511 | $1,500,000 | $378,000 | -$1,122,000 | 2016-08-15 |
|---|
| Q2 2016 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 114,206 | 12,211 | -101,995 | $1,035,000 | $112,000 | -$923,000 | 2016-08-15 |
|---|
| Q2 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 6,900 | 3,674 | -3,226 | $167,000 | $102,000 | -$65,000 | 2016-08-15 |
|---|
| Q2 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 6,600 | 4,000 | -2,600 | $111,000 | $57,000 | -$54,000 | 2016-08-15 |
|---|
| Q2 2016 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 8,300 | 6,900 | -1,400 | $138,000 | $125,000 | -$13,000 | 2016-08-15 |
|---|
| Q1 2016 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 76,903 | 37,253 | -39,650 | $2,133,000 | $1,051,000 | -$1,082,000 | 2016-05-16 |
|---|
| Q1 2016 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 174,265 | 114,206 | -60,059 | $1,987,000 | $1,035,000 | -$952,000 | 2016-05-16 |
|---|
| Q1 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 538,481 | 528,040 | -10,441 | $3,931,000 | $4,288,000 | +$357,000 | 2016-05-16 |
|---|
| Q1 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 62,530 | 51,391 | -11,139 | $2,503,000 | $2,149,000 | -$354,000 | 2016-05-16 |
|---|
| Q1 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 11,447 | 6,900 | -4,547 | $318,000 | $167,000 | -$151,000 | 2016-05-16 |
|---|
| Q4 2015 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 277,950 | 174,265 | -103,685 | $3,057,000 | $1,987,000 | -$1,070,000 | 2016-02-16 |
|---|
| Q3 2015 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 44,553 | 7,403 | -37,150 | $1,358,000 | $193,000 | -$1,165,000 | 2015-11-16 |
|---|
| Q3 2015 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 25,266 | 6,800 | -18,466 | $896,000 | $193,000 | -$703,000 | 2015-11-16 |
|---|
| Q3 2015 | SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 86,043 | 67,689 | -18,354 | $1,402,000 | $1,084,000 | -$318,000 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 64,419 | 51,041 | -13,378 | $1,654,000 | $1,390,000 | -$264,000 | 2015-11-16 |
|---|
| Q3 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 50,022 | 44,351 | -5,671 | $1,847,000 | $1,642,000 | -$205,000 | 2015-11-16 |
|---|
| Q3 2015 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 1,600 | 600 | -1,000 | $29,000 | $9,000 | -$20,000 | 2015-11-16 |
|---|
| Q2 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 43,062 | 30,843 | -12,219 | $1,000,000 | $658,000 | -$342,000 | 2015-08-14 |
|---|
| Q2 2015 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 51,600 | 22,500 | -29,100 | $496,000 | $190,000 | -$306,000 | 2015-08-14 |
|---|
| Q2 2015 | TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 300 | 150 | -150 | $43,000 | $23,000 | -$20,000 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 4,800 | 2,400 | -2,400 | $37,000 | $18,000 | -$19,000 | 2015-08-14 |
|---|
| Q1 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 30,000 | 1,500 | -28,500 | $611,000 | $25,000 | -$586,000 | 2015-05-15 |
|---|
| Q1 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 63,253 | 43,062 | -20,191 | $1,484,000 | $1,000,000 | -$484,000 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 23,500 | 4,800 | -18,700 | $181,000 | $37,000 | -$144,000 | 2015-05-15 |
|---|
| Q1 2015 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 53,025 | 49,000 | -4,025 | $169,000 | $154,000 | -$15,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 400 | 200 | -200 | $12,000 | $6,000 | -$6,000 | 2015-05-15 |
|---|
| Q4 2014 | AMER RLTY CAP HEALTHCAR TR I
CUSIP 02917R108 | | COM | 222,941 | 109,331 | -113,610 | $2,336,000 | $1,301,000 | -$1,035,000 | 2015-02-13 |
|---|
| Q4 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 105,253 | 63,253 | -42,000 | $2,099,000 | $1,484,000 | -$615,000 | 2015-02-13 |
|---|
| Q4 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 57,900 | 3,700 | -54,200 | $542,000 | $40,000 | -$502,000 | 2015-02-13 |
|---|
| Q4 2014 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 75,400 | 51,600 | -23,800 | $771,000 | $541,000 | -$230,000 | 2015-02-13 |
|---|
| Q4 2014 | GLIMCHER RLTY TR
CUSIP 379302102 | | SH BEN INT | 292,059 | 277,123 | -14,936 | $3,954,000 | $3,808,000 | -$146,000 | 2015-02-13 |
|---|
| Q4 2014 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 5,700 | 1,600 | -4,100 | $125,000 | $37,000 | -$88,000 | 2015-02-13 |
|---|
| Q4 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 5,700 | 1,600 | -4,100 | $119,000 | $35,000 | -$84,000 | 2015-02-13 |
|---|
| Q4 2014 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 5,000 | 1,500 | -3,500 | $120,000 | $37,000 | -$83,000 | 2015-02-13 |
|---|
| Q4 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 4,850 | 3,175 | -1,675 | $130,000 | $98,000 | -$32,000 | 2015-02-13 |
|---|
| Q4 2014 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 6,000 | 4,000 | -2,000 | $74,000 | $46,000 | -$28,000 | 2015-02-13 |
|---|
| Q4 2014 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 3,200 | 1,800 | -1,400 | $26,000 | $13,000 | -$13,000 | 2015-02-13 |
|---|
| Q3 2014 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COM | 50,700 | 3,500 | -47,200 | $545,000 | $36,000 | -$509,000 | 2014-11-14 |
|---|
| Q3 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 6,150 | 4,850 | -1,300 | $187,000 | $130,000 | -$57,000 | 2014-11-14 |
|---|
| Q3 2014 | CYS INVTS INC
CUSIP 12673A108 | | COM | 4,100 | 3,900 | -200 | $37,000 | $32,000 | -$5,000 | 2014-11-14 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233101 | | COM SH BEN INT | 53,330 | 1,400 | -51,930 | $1,403,000 | $37,000 | -$1,366,000 | 2014-08-14 |
|---|
| Q2 2014 | ADVISORSHARES TR
CUSIP 00768Y883 | | RANGER EQUITY BE | 14,660 | 10,745 | -3,915 | $187,000 | $127,000 | -$60,000 | 2014-08-14 |
|---|
| Q2 2014 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 8,000 | 6,000 | -2,000 | $110,000 | $87,000 | -$23,000 | 2014-08-14 |
|---|
| Q2 2014 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT | 2,500 | 2,400 | -100 | $29,000 | $37,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 4,900 | 3,700 | -1,200 | $44,000 | $39,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 3,500 | 3,400 | -100 | $36,000 | $36,000 | $0 | 2014-08-14 |
|---|
| Q1 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 32,100 | 3,100 | -29,000 | $868,000 | $89,000 | -$779,000 | 2014-05-15 |
|---|
| Q1 2014 | COMMONWEALTH REIT
CUSIP 203233101 | | COM SH BEN INT | 87,500 | 53,330 | -34,170 | $2,040,000 | $1,403,000 | -$637,000 | 2014-05-15 |
|---|
| Q1 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 57,000 | 3,500 | -53,500 | $529,000 | $36,000 | -$493,000 | 2014-05-15 |
|---|
| Q1 2014 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 127,600 | 112,500 | -15,100 | $732,000 | $529,000 | -$203,000 | 2014-05-15 |
|---|
| Q1 2014 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 15,900 | 3,200 | -12,700 | $132,000 | $36,000 | -$96,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 7,500 | 1 | -7,499 | $92,000 | $0 | -$92,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN QUALITY INCOME MUN FD
CUSIP 670977107 | | COM | 7,500 | 1 | -7,499 | $92,000 | $0 | -$92,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN MUN ADVANTAGE FD INC
CUSIP 67062H106 | | COM | 7,500 | 1 | -7,499 | $91,000 | $0 | -$91,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN PREM INCOME MUN FD 2
CUSIP 67063W102 | | COM | 5,000 | 1 | -4,999 | $63,000 | $0 | -$63,000 | 2014-05-15 |
|---|
| Q1 2014 | NUVEEN SELECT QUALITY MUN FD
CUSIP 670973106 | | COM | 5,000 | 1 | -4,999 | $62,000 | $0 | -$62,000 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 630 | 260 | -370 | $63,000 | $34,000 | -$29,000 | 2014-05-15 |
|---|
| Q1 2014 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COM | 1,900 | 610 | -1,290 | $17,000 | $6,000 | -$11,000 | 2014-05-15 |
|---|
| Q1 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 6,200 | 4,900 | -1,300 | $51,000 | $44,000 | -$7,000 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 1,500 | 1,300 | -200 | $38,000 | $33,000 | -$5,000 | 2014-05-15 |
|---|
| Q1 2014 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 1,250 | 960 | -290 | $11,000 | $9,000 | -$2,000 | 2014-05-15 |
|---|
| Q1 2014 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR 0.02 | 4,700 | 4,400 | -300 | $33,000 | $34,000 | +$1,000 | 2014-05-15 |
|---|
| Q4 2013 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 17,500 | 7,400 | -10,100 | $291,000 | $116,000 | -$175,000 | 2014-02-14 |
|---|
| Q4 2013 | CYS INVTS INC
CUSIP 12673A108 | | COM | 25,000 | 4,100 | -20,900 | $203,000 | $30,000 | -$173,000 | 2014-02-14 |
|---|
| Q4 2013 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COM | 3,250 | 1,900 | -1,350 | $30,000 | $17,000 | -$13,000 | 2014-02-14 |
|---|
| Q3 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 7,500 | 1,600 | -5,900 | $254,000 | $63,000 | -$191,000 | 2013-11-14 |
|---|
| Q3 2013 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 4,900 | 100 | -4,800 | $121,000 | $3,000 | -$118,000 | 2013-11-14 |
|---|
| Q3 2013 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 34,450 | 31,000 | -3,450 | $905,000 | $877,000 | -$28,000 | 2013-11-14 |
|---|
| Q3 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 7,950 | 7,000 | -950 | $81,000 | $68,000 | -$13,000 | 2013-11-14 |
|---|
| Q2 2013 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 32,700 | 4,900 | -27,800 | $830,000 | $121,000 | -$709,000 | 2013-08-14 |
|---|
| Q2 2013 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 58,900 | 51,800 | -7,100 | $658,000 | $271,000 | -$387,000 | 2013-08-14 |
|---|