Institutions / Shikiar Asset Management Inc / Activity
Activity — Shikiar Asset Management Inc
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Cigna Group Common stock | $-416 | -2K -9.04% | 15,692 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-450 | -9K -7.15% | 119,745 1.68% of portfolio | low |
| Q1 2026 as of | Add | 78440X507 Common stock | $462 | +23K +105.81% | 44,250 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Core Scientific, Inc./tx Common stock | $-488 | -33K -61.71% | 20,275 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Aramark Common stock | $-515 | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-566 | -2K -23.34% | 5,700 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-568 | -3K -2.94% | 89,929 5.40% of portfolio | low |
| Q1 2026 as of | Add | Lxp Industrial Trust Common stock | $572 | +12K +10.21% | 133,480 1.78% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-583 | -4K -6.06% | 68,995 2.61% of portfolio | low |
| Q1 2026 as of | New | 724479506 Common stock | $620 | +32K | 32,300 0.18% of portfolio | low |
| Q1 2026 as of | New | 05614L407 Common stock | $624 | +33K | 32,500 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-686 | -6K -69.85% | 2,578 0.09% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-701 | -2K -6.96% | 27,742 2.70% of portfolio | low |
| Q1 2026 as of | New | 919794404 Common stock | $736 | +29K | 29,100 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-752 | -3K -4.46% | 56,178 4.65% of portfolio | low |
| Q1 2026 as of | Trim | BXSL Blackstone Secured Lending Fund Common Stock | $-759 | -32K -10.79% | 264,940 1.81% of portfolio | low |
| Q1 2026 as of | Exit | G96115103 Common stock | $-771 | -49K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-864 | -8K -8.33% | 83,865 2.74% of portfolio | low |
| Q1 2026 as of | Add | Y1968P121 Common stock | $888 | +8K +123.20% | 14,285 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 78442P502 Common stock | $-916 | -12K -14.15% | 75,750 1.60% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-980 | -3K -7.96% | 30,615 3.27% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $983 | +5K +21.84% | 26,946 1.58% of portfolio | low |
| Q1 2026 as of | Trim | SLM Corp Common stock | $-1.2K | -55K -20.47% | 213,100 1.32% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $1.2K | +7K +15.19% | 49,983 2.63% of portfolio | low |
| Q1 2026 as of | New | Telephone and Data Systems Inc Common stock | $1.3K | +67K | 66,800 0.39% of portfolio | low |
| Q1 2026 as of | Trim | GSBD Goldman Sachs BDC, Inc. Common Stock | $-1.3K | -152K -68.78% | 68,950 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 38173M102 Common stock | $-1.5K | -122K -32.67% | 251,300 0.92% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Mortgage Trust Inc Common stock | $1.6K | +86K +96.40% | 174,700 0.96% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-1.7K | -12K -23.07% | 40,831 1.59% of portfolio | low |
| Q1 2026 as of | New | WLFC Willis Lease Finance Corp Common Stock | $2.1K | +12K | 12,470 0.61% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $2.3K | +37K | 37,350 0.66% of portfolio | low |
| Q1 2026 as of | New | Wesco International Inc Common stock | $2.4K | +9K | 8,635 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Zscaler, Inc. Common stock | $-2.5K | -18K -49.89% | 17,753 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-2.8K | -15K -50.92% | 14,707 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.0K | -51K -25.13% | 150,770 2.56% of portfolio | low |
| Q1 2026 as of | Trim | 42751Q105 Common stock | $-3.7K | -19K -64.80% | 10,495 0.57% of portfolio | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-4.1K | -25K -48.99% | 26,290 1.23% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-4.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Constellation Energy Corp Common stock | $4.6K | +17K | 16,623 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-5.8K | -35K -62.86% | 20,890 0.99% of portfolio | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-9.7K | -119K -100.00% | 0 | low |