Investments: TT Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: TT Capital Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
124.679.199 $+8.229.648 $
+13,0 %
71117.611.037 $-872.635 $
+13,4 %
68122.173.841 $+75.887 $
+5,1 %
68127.524.082 $+6.569.320 $
+8,5 %
64
Janus Detroit Street Trust→ 022.205.868 $-1.337.322 $
-5,7 %
123.543.190 $-2.550.273 $
-9,8 %
126.093.463 $-931.455 $
-3,4 %
127.024.918 $-494.009 $
-1,8 %
1
iSHARES TRUST→ 010.770.050 $+84.146 $
+0,8 %
110.685.904 $-1.992.366 $
-15,7 %
112.678.270 $-4.861.368 $
-27,7 %
117.539.638 $-1.150.452 $
-6,2 %
1
Ancora Advisors LLC→ 015.490.625 $+659.783 $
+4,4 %
114.830.842 $-652.459 $
-4,2 %
115.483.301 $-104.533 $
-0,7 %
115.587.834 $+3.789.691 $
+32,1 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark6.399.421 $-212.253 $
-3,2 %
16.611.674 $+187.595 $
+2,9 %
16.424.079 $+1.590.097 $
+32,9 %
14.833.982 $-281.214 $
-5,5 %
1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark4.956.968 $+477.763 $
+10,7 %
14.479.205 $+489.469 $
+12,3 %
13.989.736 $-1.742.305 $
-30,4 %
15.732.041 $+1.313.014 $
+29,7 %
1
Morgan Stanley Direct Lending FundMSDL→ 0Stark5.190.953 $+549.713 $
+11,8 %
14.641.240 $-351.310 $
-7,0 %
14.992.550 $+207.795 $
+4,3 %
14.784.755 $+333.836 $
+7,5 %
1
W. P. Carey Inc.WPC→ 0Stark1.866.687 $+59.356 $
+3,3 %
11.807.331 $-1.295.745 $
-41,8 %
13.103.076 $-1.085.752 $
-25,9 %
14.188.828 $+47.220 $
+1,1 %
1
Blue Owl Capital CorpOBDC→ 0Sehr stark3.794.290 $+180.193 $
+5,0 %
13.614.097 $-220.310 $
-5,7 %
13.834.407 $+98.331 $
+2,6 %
13.736.076 $-196.934 $
-5,0 %
1
CROWN CASTLE INC.CCI→ 0Neutral2.553.568 $-209.794 $
-7,6 %
12.763.362 $-230.664 $
-7,7 %
12.994.026 $-471.096 $
-13,6 %
13.465.122 $-283.697 $
-7,6 %
1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral3.008.746 $+394.767 $
+15,1 %
12.613.979 $+389.335 $
+17,5 %
12.224.644 $+1.021.567 $
+84,9 %
11.203.077 $+620.658 $
+106,6 %
1
Alphabet Inc.GOOGL→ 0Stark2.942.727 $+566.740 $
+23,9 %
12.375.987 $-339.668 $
-12,5 %
12.715.655 $+493.100 $
+22,2 %
12.222.555 $+718.510 $
+47,8 %
1
British American Tobacco p.l.c.BTI→ 02.877.887 $+120.612 $
+4,4 %
1
Ally Financial Inc.ALLY→ 0Stark1.003.739 $+139.042 $
+16,1 %
1864.697 $-1.931.422 $
-69,1 %
12.796.119 $+329.484 $
+13,4 %
12.466.635 $-155.232 $
-5,9 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 02.499.140 $+156.479 $
+6,7 %
12.342.661 $-180.963 $
-7,2 %
12.523.624 $-231.116 $
-8,4 %
12.754.740 $+376.032 $
+15,8 %
1
NNN REIT, INC.NNN→ 0Sehr stark2.467.253 $+196.581 $
+8,7 %
12.270.672 $-42.016 $
-1,8 %
12.312.688 $+716.832 $
+44,9 %
11.595.856 $-441.647 $
-21,7 %
1
BLUE OWL CAPITAL INC.OWL→ 0Neutral2.427.862 $+469 $
+0,0 %
12.427.393 $+1.961.265 $
+420,8 %
1466.128 $+466.128 $1
BLACKROCK FLOATING RATE INCOME TRUSTBGT→ 01.816.866 $+41.867 $
+2,4 %
11.774.999 $-195.058 $
-9,9 %
11.970.057 $-230.610 $
-10,5 %
12.200.667 $-181.344 $
-7,6 %
1
AMAZON COM INCAMZN→ 0Neutral2.105.571 $+277.311 $
+15,2 %
11.828.260 $+963.766 $
+111,5 %
1864.494 $+3.578 $
+0,4 %
1860.916 $-104.602 $
-10,8 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.752.589 $-352.381 $
-16,7 %
12.104.970 $+304.153 $
+16,9 %
11.800.817 $-137.600 $
-7,1 %
11.938.417 $-53.483 $
-2,7 %
1
ASSURED GUARANTY LTDAGO→ 0Stark1.653.350 $+1.653.350 $1
Easterly Government Properties, Inc.DEA→ 0Stark1.542.209 $+195.531 $
+14,5 %
11.346.678 $-47.201 $
-3,4 %
11.393.879 $+62.104 $
+4,7 %
11.331.775 $+974.355 $
+272,6 %
1
CAMDEN PROPERTY TRUSTCPT→ 0Neutral1.464.757 $-12.449 $
-0,8 %
11.477.206 $+55.413 $
+3,9 %
11.421.793 $+265.258 $
+22,9 %
11.156.535 $+41.355 $
+3,7 %
1
Oaktree Specialty Lending CorpOCSL→ 0Stark1.098.267 $+84.142 $
+8,3 %
11.014.125 $-208.176 $
-17,0 %
11.222.301 $-186.143 $
-13,2 %
11.408.444 $-20.990 $
-1,5 %
1
Meta Platforms, Inc.META→ 0Neutral1.348.516 $+996.657 $
+283,3 %
1351.859 $+351.859 $1
FS KKR Capital CorpFSK→ 0Stark1.075.718 $+62.808 $
+6,2 %
11.012.910 $-296.531 $
-22,6 %
11.309.441 $+7.168 $
+0,6 %
11.302.273 $-302.160 $
-18,8 %
1
Patria Investments LtdPAX→ 01.181.422 $-41.328 $
-3,4 %
11.222.750 $-18.748 $
-1,5 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark781.977 $-413.386 $
-34,6 %
11.195.363 $+497.754 $
+71,4 %
1697.609 $+237.478 $
+51,6 %
1460.131 $+27.389 $
+6,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.159.021 $+655.270 $
+130,1 %
1503.751 $+503.751 $1
BROOKFIELD Corp /ON/BN→ 01.154.189 $+498.574 $
+76,0 %
1655.615 $-98.129 $
-13,0 %
1753.744 $-24.639 $
-3,2 %
1778.383 $+57.830 $
+8,0 %
1
BP PLCBP→ 0233.408 $-751.748 $
-76,3 %
1985.156 $-47.694 $
-4,6 %
11.032.850 $+96.912 $
+10,4 %
1
MICROSOFT CORPMSFT→ 0Neutral1.031.773 $+683.443 $
+196,2 %
1348.330 $-231.530 $
-39,9 %
1579.860 $-301.874 $
-34,2 %
1881.734 $-30.343 $
-3,3 %
1
AH Realty Trust, Inc.AHH→ 0981.111 $+208.498 $
+27,0 %
1772.613 $-208.306 $
-21,2 %
1980.919 $+146.905 $
+17,6 %
1834.014 $+336.798 $
+67,7 %
1
Blackstone Secured Lending FundBXSL→ 0Neutral980.408 $+133.490 $
+15,8 %
1846.918 $+113.627 $
+15,5 %
1733.291 $+733.291 $1
ONEOK INC /NEW/OKE→ 0Stark722.906 $-62.583 $
-8,0 %
1785.489 $-150.903 $
-16,1 %
1936.392 $+246.826 $
+35,8 %
1689.566 $+689.566 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0859.896 $-23.572 $
-2,7 %
1883.468 $+70.180 $
+8,6 %
1813.288 $+813.288 $1
Blue Owl Technology Finance Corp.OTF→ 0Neutral839.385 $+224.841 $
+36,6 %
1614.544 $+614.544 $1
COMCAST CORPCMCSA→ 0Neutral830.800 $+354.601 $
+74,5 %
1476.199 $+476.199 $1
Caesars Entertainment, Inc.CZR→ 0Neutral660.942 $-155.745 $
-19,1 %
1816.687 $+816.687 $1
PFIZER INCPFE→ 0Stark670.748 $-125.460 $
-15,8 %
1796.208 $+61.533 $
+8,4 %
1734.675 $-40.171 $
-5,2 %
1774.846 $-36.224 $
-4,5 %
1
CENTENE CORPCNC→ 0Neutral783.118 $+376.323 $
+92,5 %
1406.795 $-232.059 $
-36,3 %
1638.854 $+134.874 $
+26,8 %
1503.980 $+503.980 $1
DOW INC.DOW→ 0Sehr stark503.424 $-267.101 $
-34,7 %
1770.525 $+328.643 $
+74,4 %
1441.882 $+200.127 $
+82,8 %
1241.755 $-21.801 $
-8,3 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0740.245 $-29.283 $
-3,8 %
1769.528 $+116.451 $
+17,8 %
1653.077 $+213.125 $
+48,4 %
1439.952 $+174.244 $
+65,6 %
1
ARBOR REALTY TRUST INCABR→ 0Neutral516.500 $-199.790 $
-27,9 %
1716.290 $+716.290 $1
LyondellBasell Industries N.V.LYB→ 0Stark436.995 $-246.557 $
-36,1 %
1683.552 $+303.161 $
+79,7 %
1380.391 $+380.391 $1
Goldman Sachs BDC, Inc.GSBD→ 0Stark681.138 $+72.414 $
+11,9 %
1608.724 $+237.060 $
+63,8 %
1371.664 $+113.854 $
+44,2 %
1257.810 $+257.810 $1
CAMPBELL'S CoCPB→ 0Stark628.014 $+144.755 $
+30,0 %
1483.259 $+483.259 $1
ISHARES INC→ 0599.850 $+12.752 $
+2,2 %
1
Walt Disney CoDIS→ 0Neutral481.822 $-651 $
-0,1 %
1482.473 $-98.049 $
-16,9 %
1580.522 $-3.725 $
-0,6 %
1584.247 $-145.742 $
-20,0 %
1
Mastercard IncMA→ 0Neutral569.069 $+569.069 $1
RCI HOSPITALITY HOLDINGS, INC.RICK→ 0Neutral555.282 $+555.282 $1
Energy Transfer LPET→ 0514.328 $-4.842 $
-0,9 %
1519.170 $+230.595 $
+79,9 %
1288.575 $+288.575 $1
Kennedy-Wilson Holdings, Inc.KW→ 0508.744 $+19.107 $
+3,9 %
1489.637 $+43.579 $
+9,8 %
1446.058 $+65.326 $
+17,2 %
1
Texas Pacific Land CorpTPL→ 0Stark464.820 $-43.484 $
-8,6 %
1508.304 $+200.661 $
+65,2 %
1307.643 $-56.575 $
-15,5 %
1364.218 $-19.363 $
-5,0 %
1
FISERV INCFISV→ 0Stark491.726 $+491.726 $1
DIAGEO PLCDEO→ 0460.819 $+26.551 $
+6,1 %
1434.268 $+3.090 $
+0,7 %
1431.178 $+95.885 $
+28,6 %
1335.293 $-30.605 $
-8,4 %
1
ADOBE INC.ADBE→ 0Neutral421.521 $-28.420 $
-6,3 %
1449.941 $+449.941 $1
Kraft Heinz CoKHC→ 0Stark442.858 $+14.719 $
+3,4 %
1428.139 $+68.663 $
+19,1 %
1359.476 $+359.476 $1
CITIGROUP INCC→ 0Neutral252.387 $-187.662 $
-42,6 %
1440.049 $+36.648 $
+9,1 %
1403.401 $-448.087 $
-52,6 %
1
EBAY INCEBAY→ 0Stark424.646 $+76.992 $
+22,1 %
1
EXXON MOBIL CORPXOM→ 0Stark328.948 $-95.372 $
-22,5 %
1424.320 $+123.350 $
+41,0 %
1300.970 $-10.671 $
-3,4 %
1311.641 $+12.496 $
+4,2 %
1
SCHWAB STRATEGIC TRUST→ 0392.700 $-2.500 $
-0,6 %
1395.200 $-16.952 $
-4,1 %
1412.152 $-4.836 $
-1,2 %
1416.988 $-889.250 $
-68,1 %
1
APA CorpAPA→ 0Sehr stark316.190 $-95.818 $
-23,3 %
1412.008 $+167.212 $
+68,3 %
1244.796 $-5.385 $
-2,2 %
1250.181 $+59.892 $
+31,5 %
1
Vesta Real Estate Corporation, S.A.B. de C.V.VTMX→ 0381.632 $-23.740 $
-5,9 %
1
Crescent Capital BDC, Inc.CCAP→ 0Neutral275.916 $-33.667 $
-10,9 %
1309.583 $-60.437 $
-16,3 %
1370.020 $+370.020 $1
PayPal Holdings, Inc.PYPL→ 0Neutral356.125 $-38.554 $
-9,8 %
1
CLEVELAND-CLIFFS INC.CLF→ 0Sehr schwach342.956 $+24.231 $
+7,6 %
1318.725 $+111.815 $
+54,0 %
1
ARES CAPITAL CORPARCC→ 0Neutral318.716 $+318.716 $1
Kayne Anderson BDC, Inc.KBDC→ 0Neutral270.600 $-18.892 $
-6,5 %
1289.492 $-18.388 $
-6,0 %
1307.880 $+307.880 $1
DOLLAR GENERAL CORPDG→ 0Stark305.513 $+26.359 $
+9,4 %
1279.154 $-75.545 $
-21,3 %
1
CION Investment CorpCION→ 0Neutral157.696 $-18.994 $
-10,7 %
1176.690 $-86.573 $
-32,9 %
1263.263 $-32.708 $
-11,1 %
1295.971 $-33.395 $
-10,1 %
1
BHP Group LtdBHP→ 0293.821 $+185 $
+0,1 %
1293.636 $+23.514 $
+8,7 %
1
UDR, Inc.UDR→ 0Neutral271.456 $+38.374 $
+16,5 %
1233.082 $-23.678 $
-9,2 %
1256.760 $+256.760 $1
RAYONIER INCRYN→ 0Sehr stark268.979 $+268.979 $1
VISA INC.V→ 0Neutral264.865 $+28.513 $
+12,1 %
1236.352 $+236.352 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark206.331 $-56.579 $
-21,5 %
1262.910 $+51.547 $
+24,4 %
1211.363 $-49.224 $
-18,9 %
1260.587 $+260.587 $1
CANADIAN NATURAL RESOURCES LtdCNQ→ 0259.088 $+259.088 $1
RiverNorth Managed Duration Municipal Income Fund II, Inc.RMMZ→ 0251.199 $+2.907 $
+1,2 %
1248.292 $-8.208 $
-3,2 %
1256.500 $+10.450 $
+4,2 %
1
RIO TINTO PLCRIO→ 0250.837 $+34.041 $
+15,7 %
1216.796 $+216.796 $1
Apple Inc.AAPL→ 0Neutral214.733 $+3.843 $
+1,8 %
1210.890 $-26.056 $
-11,0 %
1236.946 $+236.946 $1
VODAFONE GROUP PUBLIC LTD COVOD→ 0206.864 $-28.077 $
-12,0 %
1234.941 $+8.759 $
+3,9 %
1226.182 $+26.407 $
+13,2 %
1199.775 $+11.139 $
+5,9 %
1
BLACKSTONE MORTGAGE TRUST, INC.BXMT→ 0Stark200.010 $-25.960 $
-11,5 %
1225.970 $+11.714 $
+5,5 %
1214.256 $-15.869 $
-6,9 %
1230.125 $-16.275 $
-6,6 %
1
CVS HEALTH CorpCVS→ 0Neutral220.938 $-3.197 $
-1,4 %
1224.135 $-58.585 $
-20,7 %
1
MERCADOLIBRE INCMELI→ 0Neutral224.055 $+224.055 $1
EPR PROPERTIESEPR→ 0Stark221.889 $-6.782 $
-3,0 %
1
Archer-Daniels-Midland CoADM→ 0Stark206.980 $-14.015 $
-6,3 %
1220.995 $-620 $
-0,3 %
1
COZAD ASSET MANAGEMENT INC→ 0214.284 $+212 $
+0,1 %
1
Viatris IncVTRS→ 0Stark212.353 $+41.382 $
+24,2 %
1170.971 $+13.239 $
+8,4 %
1
INTEL CORPINTC→ 0Neutral209.445 $+209.445 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark205.371 $-96 $
-0,0 %
1
CONAGRA BRANDS INC.CAG→ 0Stark180.512 $+19.995 $
+12,5 %
1160.517 $+160.517 $1
GOLUB CAPITAL BDC, Inc.GBDC→ 0Neutral126.638 $-9.103 $
-6,7 %
1135.741 $+135.741 $1
Eagle Point Credit CoECC→ 043.942 $-1.206 $
-2,7 %
145.148 $-26.852 $
-37,3 %
172.000 $-26.489 $
-26,9 %
198.489 $-21.007 $
-17,6 %
1
Stellantis N.V.STLA→ 058.548 $-16.606 $
-22,1 %
175.154 $+75.154 $1
TuHURA Biosciences, Inc./NVHURA→ 0Stark23.400 $+5.500 $
+30,7 %
117.900 $+10.333 $
+136,6 %
17.567 $-17.233 $
-69,5 %
124.800 $+2.500 $
+11,2 %
1
124.679.199 $+8.229.648 $
+13,0 %
71117.611.037 $-872.635 $
+13,4 %
68122.173.841 $+75.887 $
+5,1 %
68127.524.082 $+6.569.320 $
+8,5 %
64
Erweitert ×