• 13F History

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$943M
Signature - Title
George Papadopoulos - Chief Financial Officer/Chief Compliance Officer
Location
Englewood, NJ
Summary
This page shows a list of all the recent 13F filings made by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 705 stock holdings with total value $943M as of Q4 2024. Top holdings included FBTC, SHY, HEIA, RA, and IBIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 705 $943M +$411M -$496M -$85.4M FBTC, SHY, HEIA, RA, IBIT 13F-HR 2/12/2025, 04:41 PM
Q3 2024 644 $984M +$412M -$656M -$244M FBTC, HEIA, RA, IFN, IBIT 13F-HR 11/8/2024, 03:35 PM
Q2 2024 689 $1.18B +$574M -$510M +$64.1M FBTC, HEIA, ELF, RA, ANF 13F-HR 8/12/2024, 12:46 PM
Q1 2024 707 $1.14B +$561M -$610M -$48.6M SHY, HEIA, RA, CHD, FI 13F-HR 5/9/2024, 12:51 PM
Q4 2023 814 $1.12B +$710M -$415M +$295M WING, CZR, AN, SCHW, FL 13F-HR 2/5/2024, 01:17 PM
Q3 2023 710 $756M +$425M -$385M +$40.6M WSO, SCHW, BJ, DKNG, AN 13F-HR 11/8/2023, 01:15 PM
Q2 2023 549 $760M +$436M -$218M +$218M MTN, DLTR, DKS, BBWI, SCHW 13F-HR 8/11/2023, 11:29 AM
Q1 2023 631 $735M +$421M -$186M +$235M BJ, DKS, PGR, HEIA, BURL 13F-HR 5/10/2023, 01:33 PM
Q4 2022 826 $681M +$371M -$236M +$135M HEIA, HRB, DECK, CPRI, FIVE 13F-HR 2/9/2023, 03:11 PM
Q3 2022 943 $764M +$404M -$159M +$245M ACI, WU, TXRH, DKS, TREX 13F-HR 11/2/2022, 03:40 PM
Q2 2022 940 $740M +$399M -$131M +$268M SMG, POOL, BJ, ULTA, LULU 13F-HR 8/5/2022, 01:49 PM
Q1 2022 909 $785M +$437M -$117M +$320M BJ, ANF, LULU, PAYX, T 13F-HR 5/11/2022, 05:01 PM
Q4 2021 814 $710M +$410M -$116M +$294M SPY, XRT, DOCU, SHW, AAPL 13F-HR 2/1/2022, 04:01 PM
Q3 2021 759 $717M +$347M -$431M -$83.4M XLK, SPY, SMG, IWM, RMD 13F-HR 11/9/2021, 10:45 AM
Q2 2021 622 $818M +$454M -$316M +$138M RDSB, CVNA, XLK, DECK, BBL 13F-HR 8/3/2021, 04:11 PM
Q1 2021 418 $638M +$314M -$376M -$62.2M XLK, RDSB, RGA, BBL, CUK 13F-HR 5/11/2021, 11:40 AM
Q4 2020 368 $628M +$292M -$196M +$96.2M XLK, IWM, RDSB, BBL, MED 13F-HR 2/8/2021, 07:25 PM
Q3 2020 254 $546M +$315M -$171M +$144M RGA, XLK, IWM, RDFN, PTON 13F-HR 11/9/2020, 05:28 PM
Q2 2020 325 $603M +$360M -$133M +$227M RGA, HEIA, YETI, TJX, BURL 13F-HR 8/12/2020, 08:04 PM
Q1 2020 565 $930M +$690M -$247M +$443M NEAR, MINT, XLK, IWM, RGA 13F-HR 5/13/2020, 12:47 PM
Q4 2019 609 $1.38B +$665M -$327M +$338M IWM, XLK, XLV, HEIA, CROX Restatement 2/11/2020, 02:50 PM
Q3 2019 628 $1.36B +$680M -$223M +$457M IWM, XLK, XLV, HEIA, CVNA 13F-HR 11/12/2019, 03:01 PM
Q2 2019 627 $1.25B +$550M -$144M +$406M IWM, XLK, XLV, HEIA, DSU 13F-HR 8/8/2019, 05:29 PM
Q1 2019 656 $1.05B +$375M -$413M -$37.8M IWM, XLK, XLV, SPY, DSU 13F-HR 5/15/2019, 11:39 AM
Q4 2018 837 $1.21B +$523M -$188M +$335M IWM, SPY, OLLI, HEIA, IWO 13F-HR 2/14/2019, 09:37 AM
Q3 2018 684 $1.35B +$656M -$238M +$418M IWM, SPY, XLV, IWO, HEIA 13F-HR 11/13/2018, 05:23 PM
Q2 2018 513 $1.19B +$680M -$497M +$183M IWM, HD, IWO, SMG, CRI 13F-HR 8/13/2018, 05:54 PM
Q1 2018 447 $1.4B +$930M -$173M +$757M SPY, IWM, IWN, FIVE, ALL 13F-HR 5/11/2018, 03:34 PM
Q4 2017 609 $1.12B +$582M -$148M +$435M IWM, SIX, LOW, PGR, XLP 13F-HR 2/13/2018, 02:18 PM
Q3 2017 486 $993M +$591M -$148M +$444M IWM, XLV, VFC, LOW, SIX 13F-HR 11/14/2017, 09:11 AM
Q2 2017 311 $883M +$430M -$315M +$115M SPY, IWM, UA, IWO, TIF 13F-HR 8/14/2017, 09:37 AM
Q1 2017 471 $932M +$505M -$97.8M +$407M IWM, RPAI, IWO, STOR, PEIXXXX 13F-HR 5/12/2017, 04:00 PM
Q4 2016 535 $731M +$434M -$213M +$221M UA, IWM, IWN, HD, SIX 13F-HR 2/13/2017, 01:19 PM
Q3 2016 424 $742M +$396M -$221M +$174M IWM, UA, IWO, GOOG, DPZ 13F-HR 11/14/2016, 08:59 AM
Q2 2016 523 $754M +$382M -$249M +$133M UA, IWO, EQR, CEFXXXX, CRI 13F-HR 8/15/2016, 09:38 AM
Q1 2016 546 $828M +$443M -$140M +$303M CEFXXXX, XLV, XRT, HD, EQR 13F-HR 5/11/2016, 03:03 PM
Q4 2015 960 $801M +$506M -$108M +$398M CEFXXXX, ULTA, HD, NCVXXXX, NCZXXXX 13F-HR 2/11/2016, 01:03 PM
Q3 2015 621 $734M +$424M -$79.7M +$344M IWM, XLK, GOOGXXXX, HD, BBBYQ 13F-HR 11/10/2015, 03:09 PM
Q2 2015 675 $589M +$402M -$32.6M +$369M GOOGXXXX, TSCO, SPG, XLV, CEFXXXX 13F-HR 8/12/2015, 02:45 PM
Q1 2015 507 $375M +$279M -$21M +$258M SPY, PVH, CEFXXXX, HCNXXXX, PLD 13F-HR 5/14/2015, 12:22 PM
Q4 2014 517 $204M +$124M -$16M +$108M CEFXXXX, KIM, LC, HCNXXXX, AVB 13F-HR 2/12/2015, 11:59 AM
Q3 2014 359 $145M +$73M -$25.7M +$47.3M CEFXXXX, CMCSA, PHYS, KIM, VLO 13F-HR 11/13/2014, 12:51 PM
Q2 2014 318 $148M +$103M -$13.3M +$89.7M CMCSA, CEFXXXX, PHYS, RSXXXXX, HEIA 13F-HR 8/13/2014, 02:10 PM
Q1 2014 150 $75.7M +$30.7M -$11.3M +$19.4M CEFXXXX, CMCSA, PHYS, HEIA, HCNXXXX 13F-HR 5/13/2014, 12:18 PM
Q4 2013 237 $109M SPY, PHYS, HEIA, CEFXXXX, HCNXXXX 13F-HR 2/12/2014, 02:40 PM