• 13F History

Castle Ridge Investment Management LP

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$104M
Signature - Title
Daniel Johnson - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Castle Ridge Investment Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castle Ridge Investment Management LP reported 19 stock holdings with total value $104M as of Q3 2017. Top holdings included BKD, FCEA, DRE, AMH, and HPP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 19 $104M +$51.7M -$43.9M +$7.77M BKD, FCEA, DRE, AMH, HPP 13F-HR 11/14/2017, 08:06 AM
Q2 2017 31 $274M +$139M -$30.5M +$108M IWM, SPY, ARE, SUI, STAG 13F-HR 8/11/2017, 04:08 PM
Q1 2017 31 $254M +$141M -$37.8M +$103M ARE, SUI, IWM, SLGXXXX, MAA 13F-HR 5/12/2017, 05:34 PM
Q4 2016 1 $29.1K SPY New Holdings 5/11/2017, 02:39 PM
Q4 2016 26 $186M +$97.2M -$13M +$84.2M HPP, SLGXXXX, SUI, ARE, AIVXXXX 13F-HR 2/14/2017, 12:21 PM
Q3 2016 2 $31.5K SPY, IYR New Holdings 5/11/2017, 02:30 PM
Q3 2016 34 $180M +$92.2M -$9.55M +$82.6M SUI, FCPT, SRC, AIVXXXX, GGPXXXX 13F-HR 11/14/2016, 10:33 AM
Q2 2016 38 $171M +$89.1M -$15.5M +$73.6M AIVXXXX, GEO, STAR, FCPT, GGPXXXX 13F-HR 8/15/2016, 10:39 AM
Q1 2016 36 $159M +$80.2M -$50.9M +$29.3M STAR, FCPT, AIVXXXX, SRC, PEIXXXX 13F-HR 5/16/2016, 12:03 PM
Q4 2015 37 $210M STAR, GEO, FCPT, WCIC, ESS 13F-HR 2/16/2016, 10:07 AM