Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPT
Camden Property Trust

Real Estate
-476
- 2.51%
$109.16 - $125.53 $52K - $59.8K
18.5K $2.26B
WPC
W. P. Carey Inc.

Real Estate
-796
- 6.2%
$53.5 - $65.05 $42.6K - $51.8K
12K $760M
MPW
Medical Properties Trust Inc

Real Estate
-2.15K
- 6.04%
$3.83 - $6.21 $8.23K - $13.3K
33.4K $202M
PPL
Ppl Corp

Utilities
-2.71K
- 6.2%
$31.68 - $36.11 $85.9K - $97.9K
41.1K $1.48B
LKQ
Lkq Corp

Consumer Cyclical
-765
- 4.68%
$36.24 - $44.05 $27.7K - $33.7K
15.6K $663M
CHK
Chesapeake Energy Corp

Energy
-881
- 6.43%
N/A
12.8K $1.43B
DNOW
Now Inc.

Energy
-4.06K
- 12.46%
$12.83 - $17.59 $52.1K - $71.4K
28.5K $487M
RTX
Raytheon Technologies Corp

Industrials
-4.52K
- 11.38%
$114.1 - $135.66 $515K - $613K
35.1K $4.66B
NTST
Netstreit Corp.

Real Estate
-1.23K
- 2.38%
$13.64 - $15.85 $16.7K - $19.4K
50.2K $796M
X
United States Steel Corp

Basic Materials
-925
- 6.95%
$30.47 - $43.0 $28.2K - $39.8K
12.4K $523M
CVS
Cvs Health Corp

Healthcare
-535
- 10.83%
$44.22 - $68.64 $23.7K - $36.7K
4.4K $298M
AEE
Ameren Corp

Utilities
-977
- 6.19%
$86.87 - $103.67 $84.9K - $101K
14.8K $1.49B
RGLD
Royal Gold Inc

Basic Materials
-241
- 6.19%
$132.55 - $163.51 $31.9K - $39.4K
3.65K $597M
ETR
Entergy Corp

Utilities
-1.97K
- 7.44%
$75.26 - $87.89 $148K - $173K
24.5K $2.09B
BAX
Baxter International Inc

Healthcare
-1.87K
- 6.18%
$29.26 - $36.57 $54.7K - $68.4K
28.4K $972M
CNP
Centerpoint Energy Inc

Utilities
-2.43K
- 6.11%
$30.87 - $36.25 $75.1K - $88.2K
37.3K $1.35B
WCN
Waste Connections, Inc.

Industrials
-2.51K
- 10.19%
$169.89 - $195.19 $426K - $490K
22.1K $4.32B
WY
Weyerhaeuser CO

Real Estate
-2.68K
- 1.77%
$27.29 - $31.39 $73.1K - $84.1K
148K $4.35B
MNST
Monster Beverage Corp

Consumer Defensive
-5.95K
- 7.85%
$46.16 - $58.58 $275K - $348K
69.8K $4.09B
CBOE
Cboe Global Markets, Inc.

Financial Services
-387
- 6.19%
$190.84 - $226.29 $73.9K - $87.6K
5.87K $1.33B
OTIS
Otis Worldwide Corp

Industrials
-1.47K
- 6.04%
$90.77 - $104.01 $133K - $153K
22.8K $2.35B
RE
Everest Re Group LTD

Financial Services
-374
- 0.13%
N/A
278K $101B
DUK
Duke Energy Corp

Utilities
-5.82K
- 10.08%
$105.87 - $121.97 $616K - $710K
51.9K $6.33B
CTAS
Cintas Corp

Industrials
-1.01K
- 7.21%
$182.09 - $208.14 $184K - $210K
13K $2.67B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.06K
- 6.15%
$106.31 - $123.73 $112K - $131K
16.1K $2B
EQT
Eqt Corp

Energy
-2.39K
- 7.16%
$46.16 - $54.25 $110K - $130K
31K $1.65B
VZ
Verizon Communications Inc

Communication Services
-5.46K
- 8.02%
$37.81 - $46.49 $206K - $254K
62.5K $2.84B
UNM
Unum Group

Financial Services
-1.36K
- 4.93%
$71.8 - $83.34 $97.3K - $113K
26.1K $2.13B
DTE
Dte Energy CO

Utilities
-709
- 5.61%
$117.6 - $138.27 $83.4K - $98K
11.9K $1.65B
Kenvue Inc
-7.34K
- 6.43%
N/A
107K $2.56B
VRSN
Verisign Inc

Technology
-369
- 7.83%
$205.1 - $254.74 $75.7K - $94K
4.35K $1.1B
AEP
American Electric Power CO Inc

Utilities
-4.52K
- 12.38%
$90.32 - $109.27 $408K - $494K
32K $3.5B
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-71
- 0.5%
$127.2 - $139.7 $9.03K - $9.92K
14.1K $1.95B
ASND
Ascendis Pharma A/S

Healthcare
-5.77K
- 10.15%
$119.49 - $168.84 $690K - $975K
51.1K $7.96B
WRB
Berkley W R Corp

Financial Services
-1.08K
- 6.2%
$56.7 - $71.27 $61.2K - $76.9K
16.3K $1.16B
WEC
Wec Energy Group, Inc.

Utilities
-1.25K
- 6.44%
$92.12 - $108.98 $115K - $136K
18.2K $1.98B
AWK
American Water Works Company, Inc.

Utilities
-676
- 5.84%
$121.01 - $149.31 $81.8K - $101K
10.9K $1.61B
ESS
Essex Property Trust, Inc.

Real Estate
-293
- 2.37%
N/A
12.1K $3.71B
T
At&T Inc.

Communication Services
-36.5K
- 16.67%
$21.56 - $28.28 $787K - $1.03M
182K $5.16B
CCI
Crown Castle International Corp

Real Estate
-1.67K
- 6.46%
$84.33 - $106.39 $141K - $178K
24.2K $2.53B
PPC
Pilgrims Pride Corp

Consumer Defensive
-270
- 1.24%
$44.52 - $55.93 $12K - $15.1K
21.5K $1.17B
PLD
Prologis, Inc.

Real Estate
-211
- 0.61%
$103.59 - $124.04 $21.9K - $26.2K
34.3K $3.83B
EGP
Eastgroup Properties Inc

Real Estate
-736
- 3.59%
$155.63 - $187.46 $115K - $138K
19.8K $3.49B
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.01K
- 3.63%
$146.9 - $170.92 $149K - $173K
26.9K $4.51B
INVH
Invitation Homes Inc.

Real Estate
-2.74K
- 2.66%
$30.28 - $34.85 $82.8K - $95.3K
100K $3.48B
WM
Waste Management Inc

Industrials
-1.25K
- 7.34%
$200.54 - $233.78 $251K - $293K
15.8K $3.66B
SHEL
Shell PLC

Energy
-342
- 1.47%
$62.84 - $73.29 $21.5K - $25.1K
23K $1.69B
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.71K
- 6.7%
$378.71 - $442.54 $648K - $757K
23.8K $10.3B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-240
- 2.82%
$402.33 - $489.71 $96.6K - $118K
8.27K $3.8B
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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