Tt Capital Management LLC Reduced Holdings in Q1 2025

Tt Capital Management LLC

  • $119 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-202K
- 94.64%
$67.23 - $84.63 $13.6M - $17.1M
11.4K $812M
AIG
American International Group, Inc.

Financial Services
-27.5K
- 90.75%
$70.5 - $86.94 $1.94M - $2.39M
2.8K $243M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-10.9K
- 6.35%
$100.34 - $100.68 $1.1M - $1.1M
161K $16.2B
EPR
Epr Properties

Real Estate
-14.2K
- 61.41%
$43.98 - $53.81 $625K - $764K
8.93K $470M
EPD
Enterprise Products Partners L.P.

Energy
-13.9K
- 61.04%
$31.75 - $34.14 $441K - $475K
8.87K $303M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-12.5K
- 6.67%
$12.7 - $13.72 $159K - $172K
175K $2.26B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.68K
- 9.03%
$20.7 - $21.15 $159K - $162K
77.4K $1.6B
ALLY
Ally Financial Inc.

Financial Services
-2.54K
- 3.6%
$32.99 - $40.09 $83.7K - $102K
67.9K $2.48B
OXY
Occidental Petroleum Corp

Energy
-925
- 8.5%
$45.45 - $52.7 $42K - $48.7K
9.96K $491M
VTRS
Viatris Inc

Healthcare
-293
- 1.59%
$8.68 - $12.42 $2.54K - $3.64K
18.1K $158M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-585
- 2.93%
$77.7 - $78.94 $45.5K - $46.2K
19.4K $1.53B
SCHO
Schwab Short Term Us Treasury

ETFs
-1.4K
- 3.71%
$24.1 - $24.34 $33.7K - $34.1K
36.3K $884M
ECC
Eagle Point Credit CO Inc.

Financial Services
-1.2K
- 6.82%
$7.7 - $9.14 $9.24K - $11K
16.4K $133M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-516
- 1.0%
$8.61 - $10.05 $4.44K - $5.19K
50.9K $442M
HYG
Ishares Tr

ETFs
-160
- 1.2%
$78.51 - $80.11 $12.6K - $12.8K
13.2K $1.04B
Schwab Strategic Tr
-400
- 2.27%
N/A
17.2K $449M
RIO
Rio Tinto PLC

Basic Materials
-253
- 6.89%
$58.19 - $64.29 $14.7K - $16.3K
3.42K $205M
SHV
Ishares Tr

ETFs
-118
- 3.07%
$110.11 - $110.51 $13K - $13K
3.73K $412M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.2K
- 9.23%
$17.15 - $21.07 $20.6K - $25.3K
11.8K $236M
MDV
Modiv Inc.

Real Estate
-600
- 5.66%
$14.39 - $16.05 $8.63K - $9.63K
10K $161M
XOM
Exxon Mobil Corp

Energy
-126
- 4.32%
$105.44 - $118.93 $13.3K - $15K
2.79K $332M
VOD
Vodafone Group Public LTD CO

Communication Services
-171
- 0.93%
$8.05 - $9.86 $1.38K - $1.69K
18.1K $170M
LYG
Lloyds Banking Group PLC

Financial Services
-2.5K
- 8.48%
$2.58 - $3.9 $6.45K - $9.75K
27K $103M
PSLV
Sprott Physical Silver Trust

Financial Services
-275
- 1.92%
$9.86 - $11.68 $2.71K - $3.21K
14.1K $163M
BP
Bp PLC

Energy
-1.3K
- 4.04%
$29.93 - $35.31 $38.9K - $45.9K
30.9K $1.04B
CPT
Camden Property Trust

Real Estate
-425
- 4.11%
$109.16 - $125.53 $46.4K - $53.4K
9.92K $1.21B
CVS
Cvs Health Corp

Healthcare
-118
- 2.93%
$44.22 - $68.64 $5.22K - $8.1K
3.9K $264M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-279
- 0.46%
$35.35 - $42.74 $9.86K - $11.9K
59.8K $2.47B
WPC
W. P. Carey Inc.

Real Estate
-1.85K
- 3.28%
$53.5 - $65.05 $99K - $120K
54.5K $3.44B
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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