Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | Opendoor Technologies Inc. Common stock | $-5.8K | -1K -0.45% | 220,724 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Renaissancere Holdings Ltd Common stock | $5.8K | +23 +2.49% | 948 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908553 Common stock | $5.9K | +64 +0.14% | 46,468 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Artisan Partners Asset Management Inc Common stock | $-5.9K | -145 -0.33% | 43,903 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Hope Bancorp Inc Common stock | $5.9K | +541 +0.36% | 150,430 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 06742C723 Common stock | $6.1K | +211 +1.39% | 15,411 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | NMI Holdings, Inc. Common stock | $-6.2K | -161 -0.32% | 49,565 <0.01% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $6.2K | +47 +0.75% | 6,289 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 29250N105 Common stock | $6.2K | +123 +0.20% | 60,634 0.01% of portfolio | low |
| Q3 2025 as of | Trim | Check Point Software Technologies Ltd Common stock | $-6.2K | -30 -0.61% | 4,860 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Piper Sandler Cos Common stock | $6.2K | +18 +0.99% | 1,838 <0.01% of portfolio | low |
| Q3 2025 as of | Add | GSBD Goldman Sachs BDC, Inc. Common Stock | $6.3K | +595 +2.02% | 30,070 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Fluor Corp Common stock | $6.3K | +160 +0.28% | 56,316 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Unity Software Inc. Common stock | $-6.4K | -144 -0.53% | 26,781 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Aurora Innovation, Inc. Common stock | $6.4K | +1K +3.89% | 31,685 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Badger Meter Inc Common stock | $6.4K | +36 +1.67% | 2,186 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Trimble Inc. Common stock | $6.5K | +79 +0.79% | 10,071 <0.01% of portfolio | low |
| Q4 2025 as of | Add | PJT Partners Inc. Common stock | $6.5K | +39 +0.19% | 21,058 0.01% of portfolio | low |
| Q3 2025 as of | Add | 87807B107 Common stock | $6.5K | +119 +2.74% | 4,468 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Digital Realty Trust Inc Common stock | $-6.7K | -43 -0.52% | 8,158 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 496902404 Common stock | $6.8K | +240 +0.55% | 44,190 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Mueller Industries Inc Common stock | $6.8K | +67 +0.27% | 24,641 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288737 Common stock | $6.8K | +105 +0.73% | 14,425 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Texas Capital Bancshares INC/TX Common stock | $6.8K | +75 +0.93% | 8,145 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Interactive Brokers Group Inc Common stock | $6.8K | +106 +0.19% | 56,489 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Marriott International Inc/MD Common stock | $-6.8K | -22 -0.30% | 7,209 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ventas, Inc. Common stock | $6.8K | +97 +0.63% | 15,473 <0.01% of portfolio | low |
| Q4 2025 as of | Add | INV Innventure, Inc. Common Stock | $6.9K | +2K +2.24% | 75,454 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 46429B663 Common stock | $-6.9K | -57 -0.36% | 15,900 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Northern Oil & Gas Inc Common stock | $7.0K | +320 +1.57% | 20,738 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | D18190898 Common stock | $-7.0K | -182 -1.65% | 10,860 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Edison International Common stock | $7.1K | +128 +1.99% | 6,575 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Oklo Inc. Common stock | $7.1K | +99 +0.26% | 38,422 0.01% of portfolio | low |
| Q4 2025 as of | Add | Vulcan Materials Co Common stock | $7.1K | +25 +0.78% | 3,246 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Garmin Ltd Common stock | $7.1K | +29 +0.56% | 5,170 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Korn Ferry Common stock | $-7.2K | -108 -0.99% | 10,757 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sanmina Corp Common stock | $7.2K | +48 +0.57% | 8,467 <0.01% of portfolio | low |
| Q4 2025 as of | Add | NOV Inc Common stock | $7.2K | +461 +0.41% | 113,664 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Paccar Inc Common stock | $-7.2K | -65 -1.38% | 4,629 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Estee Lauder Cos Inc/The Common stock | $7.2K | +82 +2.24% | 3,742 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Nvr Inc Common stock | $7.3K | +1 +1.43% | 71 <0.01% of portfolio | low |
| Q3 2025 as of | Add | FTAI Aviation Ltd Common stock | $7.3K | +44 +0.56% | 7,874 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Darden Restaurants Inc Common stock | $-7.4K | -40 -3.07% | 1,261 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Owens Corning Common stock | $-7.4K | -66 -3.23% | 1,980 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ally Financial Inc. Common stock | $7.4K | +189 +2.62% | 7,415 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Iamgold Corp Common stock | $7.4K | +450 +3.19% | 14,578 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 37954Y483 Common stock | $7.4K | +420 +1.88% | 22,752 <0.01% of portfolio | low |
| Q3 2025 as of | Add | NRGV Energy Vault Holdings, Inc. Common Stock | $7.4K | +3K +0.46% | 540,882 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Kinsale Capital Group, Inc. Common stock | $7.4K | +19 +0.35% | 5,488 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Core Natural Resources, Inc. Common stock | $7.4K | +84 +0.42% | 20,265 <0.01% of portfolio | low |