Institutions / Los Angeles Capital Management LLC / Activity
Activity — Los Angeles Capital Management LLC
164 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Vici Properties Inc. Common stock | $215.04M | +7.9M | 7,871,258 0.85% of portfolio | high |
| Q1 2026 as of | New | Carnival Corp Ltd. Common stock | $113.80M | +4.4M | 4,397,253 0.45% of portfolio | high |
| Q1 2026 as of | New | G0378L100 Common stock | $108.99M | +1.1M | 1,119,458 0.43% of portfolio | high |
| Q1 2026 as of | New | Millrose Properties, Inc. Common stock | $31.03M | +1.1M | 1,108,155 0.12% of portfolio | medium |
| Q1 2026 as of | New | Gaming and Leisure Properties Inc Common stock | $23.39M | +527K | 527,137 0.09% of portfolio | medium |
| Q1 2026 as of | New | Omega Healthcare Investors Inc Common stock | $18.58M | +424K | 423,903 0.07% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $8.23M | +222K | 222,219 0.03% of portfolio | medium |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $7.45M | +65K | 64,554 0.03% of portfolio | medium |
| Q1 2026 as of | New | Realty Income Corp Common stock | $6.75M | +110K | 110,410 0.03% of portfolio | medium |
| Q1 2026 as of | New | TAL TAL Education Group ADR | $6.48M | +570K | 569,915 0.03% of portfolio | medium |
| Q1 2026 as of | New | Invitation Homes Inc. Common stock | $3.43M | +138K | 137,989 0.01% of portfolio | low |
| Q1 2026 as of | New | Host Hotels & Resorts Inc Common stock | $3.29M | +172K | 171,911 0.01% of portfolio | low |
| Q1 2026 as of | New | Y7388L103 Common stock | $2.83M | +447K | 447,208 0.01% of portfolio | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $2.78M | +36K | 36,352 0.01% of portfolio | low |
| Q1 2026 as of | New | Sun Communities, Inc. Common stock | $2.77M | +22K | 22,003 0.01% of portfolio | low |
| Q1 2026 as of | New | Nve Corp /New Common stock | $2.77M | +42K | 42,221 0.01% of portfolio | low |
| Q1 2026 as of | New | PDD PDD Holdings Inc. ADR | $2.57M | +25K | 25,123 0.01% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $2.50M | +82K | 82,169 <0.01% of portfolio | low |
| Q1 2026 as of | New | NETSTREIT Corp. Common stock | $2.45M | +130K | 130,105 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sea Ltd Common stock | $2.43M | +29K | 29,385 <0.01% of portfolio | low |
| Q1 2026 as of | New | Bank of Marin Bancorp Common stock | $2.32M | +90K | 90,412 <0.01% of portfolio | low |
| Q1 2026 as of | New | GCM Grosvenor Inc. Common stock | $2.22M | +226K | 226,497 <0.01% of portfolio | low |
| Q1 2026 as of | New | BVN Buenaventura Mining Co Inc ADR | $1.94M | +54K | 53,705 <0.01% of portfolio | low |
| Q1 2026 as of | New | TG Tredegar Corp Common Stock | $1.69M | +212K | 212,468 <0.01% of portfolio | low |
| Q1 2026 as of | New | ESOA Energy Services of America CORP Common Stock | $1.66M | +126K | 126,053 <0.01% of portfolio | low |
| Q1 2026 as of | New | Bcb Bancorp Inc Common stock | $1.38M | +153K | 153,137 <0.01% of portfolio | low |
| Q1 2026 as of | New | CWBC Community West Bancshares Common Stock | $1.31M | +56K | 56,062 <0.01% of portfolio | low |
| Q1 2026 as of | New | JOUT Johnson Outdoors Inc Common Stock | $1.21M | +26K | 25,946 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6891L105 Common stock | $1.19M | +168K | 168,406 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sabra Health Care REIT, Inc. Common stock | $1.18M | +62K | 61,588 <0.01% of portfolio | low |
| Q1 2026 as of | New | Stitch Fix, Inc. Common stock | $1.04M | +313K | 313,411 <0.01% of portfolio | low |
| Q1 2026 as of | New | Forum Energy Technologies, Inc. Common stock | $987.2K | +17K | 16,830 <0.01% of portfolio | low |
| Q1 2026 as of | New | Movado Group Inc Common stock | $966.7K | +40K | 39,585 <0.01% of portfolio | low |
| Q1 2026 as of | New | Camden Property Trust Common stock | $868.4K | +9K | 8,892 <0.01% of portfolio | low |
| Q1 2026 as of | New | Seneca Foods Corp Common stock | $849.3K | +6K | 5,620 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vornado Realty Trust Common stock | $806.9K | +31K | 31,045 <0.01% of portfolio | low |
| Q1 2026 as of | New | Parke Bancorp Inc Common stock | $712.0K | +25K | 25,070 <0.01% of portfolio | low |
| Q1 2026 as of | New | Universal Health Realty Income Trust Common stock | $711.3K | +18K | 17,576 <0.01% of portfolio | low |
| Q1 2026 as of | New | Smith & Wesson Brands, Inc. Common stock | $706.8K | +49K | 49,320 <0.01% of portfolio | low |
| Q1 2026 as of | New | Genius Sports Ltd Common stock | $673.4K | +152K | 152,008 <0.01% of portfolio | low |
| Q1 2026 as of | New | RBB Bancorp Common stock | $668.6K | +31K | 31,289 <0.01% of portfolio | low |
| Q1 2026 as of | New | WOOF Petco Health & Wellness Company, Inc. Common Stock | $629.4K | +226K | 226,389 <0.01% of portfolio | low |
| Q1 2026 as of | New | M8T80P204 Common stock | $614.5K | +94K | 94,255 <0.01% of portfolio | low |
| Q1 2026 as of | New | FRST Primis Financial Corp. Common Stock | $577.2K | +43K | 43,465 <0.01% of portfolio | low |
| Q1 2026 as of | New | Oric Pharmaceuticals, Inc. Common stock | $546.5K | +43K | 43,137 <0.01% of portfolio | low |
| Q1 2026 as of | New | Prologis Inc Common stock | $545.8K | +4K | 4,129 <0.01% of portfolio | low |
| Q1 2026 as of | New | Legence Corp. Common stock | $513.8K | +9K | 9,101 <0.01% of portfolio | low |
| Q1 2026 as of | New | Y2001C101 Common stock | $504.7K | +33K | 32,624 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ready Capital Corporation Common stock | $503.0K | +310K | 310,465 <0.01% of portfolio | low |
| Q1 2026 as of | New | SWIM Latham Group, Inc. Common Stock | $469.8K | +87K | 87,493 <0.01% of portfolio | low |