Institutionelle Investoren in EagleRock Land, LLC (EROK)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 30 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Immobilien • Branche: Immobilien-Vermietung (allg.).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt42.147.612 $+1.570.613 $
+19,2 %
370.605.127 $
FIRST MANHATTAN CO. LLC.69.210.613 $
PRICE T ROWE ASSOCIATES INC /MD/43.204.000 $
Encompass Capital Advisors LLC39.489.151 $
HORIZON KINETICS ASSET MANAGEMENT LLC35.789.526 $
DEPRINCE RACE & ZOLLO INC19.678.755 $
Merewether Investment Management, LP18.556.308 $
CIBC Bancorp USA Inc.15.427.819 $
EAGLE GLOBAL ADVISORS LLC14.875.000 $
BlackRock, Inc.12.874.271 $
SCHWARTZ INVESTMENT COUNSEL INC12.063.917 $+1.691.473 $
+16,3 %
10.372.444 $
CITADEL ADVISORS LLC11.674.623 $
Yaupon Capital Management LP11.383.965 $
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT9.776.000 $-211.500 $
-2,1 %
9.987.500 $
Covalis Capital LLP5.769.078 $
Amicus Financial Advisors, LLC4.022.646 $
Russell Investments Group, Ltd.3.676.457 $
Sourcerock Group LLC3.558.525 $
NEEDHAM INVESTMENT MANAGEMENT LLC3.400.000 $
JANE STREET GROUP, LLC3.267.060 $
SEVEN GRAND MANAGERS, LLC3.187.500 $
CAZ INVESTMENTS LP3.187.500 $
MARSHALL WACE, LLP2.626.756 $
Burkehill Global Management, LP2.337.500 $
Ghisallo Capital Management LLC2.337.500 $
LMR Partners LLP2.181.950 $
Schonfeld Strategic Advisors LLC2.173.661 $
D. E. Shaw & Co., Inc.2.125.000 $
BANK OF AMERICA CORP /DE/2.031.925 $
SEI INVESTMENTS CO2.023.638 $
GOLDMAN SACHS GROUP INC1.805.145 $
MILLENNIUM MANAGEMENT LLC1.768.808 $
NEW YORK STATE COMMON RETIREMENT FUND1.758.119 $
Walleye Capital LLC1.701.105 $
TEACHER RETIREMENT SYSTEM OF TEXAS1.700.000 $
THOMIST CAPITAL MANAGEMENT, LP1.487.500 $
Aventail Capital Group, LP1.440.346 $
BALYASNY ASSET MANAGEMENT L.P.1.336.880 $
Alyeska Investment Group, L.P.1.168.750 $
ExodusPoint Capital Management, LP1.073.741 $
Hudson Bay Capital Management LP1.030.625 $
SPROTT INC.997.308 $
HighTower Advisors, LLC956.250 $
HITE Hedge Asset Management LLC956.250 $
BOOTHBAY FUND MANAGEMENT, LLC884.404 $
Weiss Asset Management LP850.000 $
FIDUCIENT ADVISORS LLC637.670 $
XTX Topco Ltd626.875 $
ELEMENT CAPITAL MANAGEMENT LLC572.305 $
UBS Group AG555.369 $
HRT FINANCIAL LP552.000 $
TWO SIGMA INVESTMENTS, LP537.413 $
MORGAN STANLEY536.712 $
TUDOR INVESTMENT CORP ET AL431.205 $
READYSTATE ASSET MANAGEMENT LP425.000 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP371.875 $
Americana Partners, LLC336.045 $-7.270 $
-2,1 %
343.315 $
Squarepoint Ops LLC324.466 $
Legal & General Group Plc320.475 $
Woodline Partners LP318.750 $
OXFORD ASSET MANAGEMENT LLP314.118 $
VANGUARD PORTFOLIO MANAGEMENT LLC290.849 $
ISLAY CAPITAL MANAGEMENT, LLC253.760 $+94.385 $
+59,2 %
159.375 $
Ground Swell Capital, LLC246.989 $
Point72 Asset Management, L.P.230.860 $
Diametric Capital, LP212.500 $
ALONGSIDE, LLC205.913 $
49 WEALTH MANAGEMENT, LLC205.913 $
WELLS FARGO & COMPANY/MN201.875 $
OSAIC HOLDINGS, INC.125.906 $
CITIGROUP INC102.978 $
Lummis Asset Management, LP42.500 $
VANGUARD FIDUCIARY TRUST CO27.901 $
Pinnacle Wealth Planning Services, Inc.17.805 $+3.525 $
+24,7 %
14.280 $
State of Alaska, Department of Revenue17.000 $
Rydar Equities, Inc.4.330 $
Tower Research Capital LLC (TRC)2.125 $
BNP PARIBAS FINANCIAL MARKETS468 $
Gesamt42.147.612 $+1.570.613 $
+19,2 %
370.605.127 $
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