Tt Capital Management LLC Incresed Positions in Q1 2025

Tt Capital Management LLC

  • $119 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
109K
+ 26.19%
$50.48 - $51.04 $5.51M - $5.57M
526K $26.7B
JBBB
Janus Detroit Str Tr Henderson

ETFs
109K
+ 95.59%
$48.34 - $49.66 $5.28M - $5.42M
223K $10.9B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
41.7K
+ 1325.27%
$92.51 - $102.81 $3.86M - $4.29M
44.9K $4.15B
Morgan Stanley Direct Lendin
153K
+ 332.3%
N/A
199K $3.97B
VICI
Vici Properties Inc.

Real Estate
26.8K
+ 21.71%
$28.21 - $32.68 $755K - $875K
150K $4.9B
ORCC
Owl Rock Capital Corp

Financial Services
86.7K
+ 52.8%
N/A
251K $3.68B
VZ
Verizon Communications Inc

Communication Services
17K
+ 58.72%
$37.81 - $46.49 $643K - $791K
46K $2.09B
CCI
Crown Castle International Corp

Real Estate
3.61K
+ 11.35%
$84.33 - $106.39 $304K - $384K
35.4K $3.69B
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.88K
+ 25.05%
$105.1 - $109.61 $617K - $644K
29.3K $3.19B
FSK
Fs Kkr Capital Corp

Financial Services
33.4K
+ 90.78%
$20.47 - $24.06 $684K - $804K
70.2K $1.47B
DEO
Diageo PLC

Consumer Defensive
1.98K
+ 117.7%
$104.79 - $126.12 $207K - $249K
3.65K $383M
AHH
Armada Hoffler Properties, Inc.

Real Estate
24.4K
+ 86.35%
$7.5 - $10.2 $183K - $248K
52.6K $395M
PFE
Pfizer Inc

Healthcare
5.73K
+ 21.35%
$25.01 - $27.13 $143K - $155K
32.5K $825M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.3K
+ 12.89%
$22.45 - $26.94 $51.6K - $62K
20.2K $521M
PAX
Patria Investments LTD

Financial Services
7.3K
+ 10.71%
$10.85 - $12.72 $79.2K - $92.9K
75.5K $852M
BHP
Bhp Group LTD

Basic Materials
1.1K
+ 25.42%
$48.18 - $52.11 $53K - $57.3K
5.43K $263M
Oaktree Specialty Lending CO
2.79K
+ 2.95%
N/A
97.3K $1.49B
CION
Cion Investment Corp

Financial Services
1.3K
+ 4.38%
$10.35 - $12.55 $13.5K - $16.3K
31K $321M
RC
Ready Capital Corp

Real Estate
10
+ 0.09%
$4.9 - $7.05 $49 - $70.5
11.2K $56.8M
MSFT
Microsoft Corp

Technology
115
+ 7.97%
$375.39 - $447.2 $43.2K - $51.4K
1.56K $585M
APA
Apa Corp

Energy
404
+ 4.04%
$18.54 - $25.45 $7.49K - $10.3K
10.4K $219M
DOW
Dow Inc.

Basic Materials
35
+ 0.45%
$34.36 - $41.92 $1.2K - $1.47K
7.8K $272M
AMZN
Amazon Com Inc

Consumer Cyclical
135
+ 3.27%
$190.26 - $242.06 $25.7K - $32.7K
4.27K $812M
GOOG
Alphabet Inc.

Communication Services
438
+ 6.11%
$156.06 - $207.71 $68.4K - $91K
7.61K $1.19B
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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