Cambria Investment Management, L.P. Purchases in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.22K
+ 3.13%
$26.18 - $26.93 $137K - $141K
172K $4.59M
DEI
Douglas Emmett Inc

Real Estate
8.34K
+ 31.97%
$13.09 - $16.29 $109K - $136K
34.4K $517K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
10.3K
New
$9.31 - $12.72 $96K - $131K
10.3K $99K
DIS
Walt Disney CO

Communication Services
287
+ 11.52%
$81.72 - $124.01 $23.5K - $35.6K
2.78K $344K
LXP
Lxp Industrial Trust

Real Estate
13.8K
+ 29.0%
$7.22 - $8.85 $99.9K - $122K
61.5K $508K
LAUR
Laureate Education, Inc.

Consumer Defensive
301
+ 1.06%
$18.34 - $23.38 $5.52K - $7.04K
28.7K $671K
AFCG
Afc Gamma, Inc.

Real Estate
24.5K
+ 110.65%
$4.38 - $5.83 $107K - $143K
46.7K $209K
TRNO
Terreno Realty Corp

Real Estate
2.27K
+ 34.98%
$51.18 - $63.89 $116K - $145K
8.77K $491K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
3.95K
+ 30.49%
$28.81 - $34.65 $114K - $137K
16.9K $516K
MTG
Mgic Investment Corp

Financial Services
203
+ 0.87%
$22.43 - $28.1 $4.55K - $5.7K
23.6K $657K
AKR
Acadia Realty Trust

Real Estate
6.71K
+ 33.55%
$17.49 - $21.18 $117K - $142K
26.7K $496K
AAT
American Assets Trust, Inc.

Real Estate
4.33K
+ 20.1%
$17.29 - $20.65 $74.8K - $89.4K
25.9K $510K
NNN
National Retail Properties, Inc.

Real Estate
1.61K
+ 15.45%
$37.56 - $43.42 $60.3K - $69.7K
12K $517K
AVB
Avalonbay Communities Inc

Real Estate
455
+ 22.22%
$187.23 - $215.61 $85.2K - $98.1K
2.5K $509K
BDN
Brandywine Realty Trust

Real Estate
20K
+ 20.92%
$3.5 - $4.58 $69.9K - $91.5K
115K $495K
VICI
Vici Properties Inc.

Real Estate
2.16K
+ 15.92%
$29.41 - $32.97 $63.5K - $71.1K
15.7K $512K
RRC
Range Resources Corp

Energy
1.6K
+ 21.88%
$32.1 - $43.23 $51.2K - $69K
8.89K $361K
GOOD
Gladstone Commercial Corp

Real Estate
6.12K
+ 20.93%
$13.16 - $15.07 $80.5K - $92.2K
35.4K $506K
CUZ
Cousins Properties Inc

Real Estate
1.98K
+ 13.33%
$25.15 - $30.53 $49.9K - $60.5K
16.9K $506K
KRC
Kilroy Realty Corp

Real Estate
1.39K
+ 10.68%
$28.32 - $35.95 $39.3K - $49.9K
14.4K $493K
WELL
Welltower Inc.

Real Estate
416
+ 14.2%
$136.49 - $155.22 $56.8K - $64.6K
3.35K $514K
MAA
Mid America Apartment Communities Inc.

Real Estate
778
+ 29.15%
$145.91 - $168.0 $114K - $131K
3.45K $510K
LTC
Ltc Properties Inc

Real Estate
2.12K
+ 17.23%
$32.83 - $36.24 $69.6K - $76.8K
14.4K $499K
BNL
Broadstone Net Lease, Inc.

Real Estate
5.45K
+ 20.75%
$14.72 - $17.13 $80.2K - $93.4K
31.7K $508K
ADC
Agree Realty Corp

Real Estate
1.14K
+ 19.51%
$70.68 - $79.12 $80.4K - $90K
6.96K $508K
OFC
Corporate Office Properties Trust

Real Estate
2.4K
+ 14.97%
N/A
18.4K $444K
CIO
City Office Reit, Inc.

Real Estate
8.2K
+ 9.15%
$4.32 - $5.58 $35.4K - $45.8K
97.9K $522K
FCPT
Four Corners Property Trust, Inc.

Real Estate
3.16K
+ 20.23%
$26.06 - $28.7 $82.4K - $90.8K
18.8K $505K
NHI
National Health Investors Inc

Real Estate
1.13K
+ 19.04%
$68.74 - $76.77 $77.9K - $87K
7.09K $496K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
7.76K
+ 13.08%
N/A
67.1K $477K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.99K
+ 14.35%
$28.45 - $33.08 $56.6K - $65.9K
15.9K $506K
HIW
Highwoods Properties, Inc.

Real Estate
1K
+ 6.66%
$25.31 - $31.85 $25.4K - $32K
16.1K $499K
OHI
Omega Healthcare Investors Inc

Real Estate
1.9K
+ 15.98%
$35.55 - $39.05 $67.5K - $74.2K
13.8K $505K
CPT
Camden Property Trust

Real Estate
777
+ 21.43%
$106.53 - $122.8 $82.8K - $95.4K
4.4K $496K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.39K
+ 5.25%
$16.37 - $18.59 $22.8K - $25.8K
27.9K $513K
BXP
Boston Properties Inc

Real Estate
678
+ 10.29%
$56.86 - $74.12 $38.6K - $50.3K
7.27K $490K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
23
+ 1.52%
$160.22 - $209.35 $3.69K - $4.82K
1.54K $321K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
499
+ 3.74%
$77.94 - $79.5 $38.9K - $39.7K
13.8K $1.1M
FSP
Franklin Street Properties Corp

Real Estate
45.5K
+ 18.06%
$1.46 - $1.87 $66.4K - $85.1K
297K $487K
PINE
Alpine Income Property Trust, Inc.

Real Estate
6.18K
+ 22.93%
$14.71 - $17.13 $90.9K - $106K
33.1K $487K
TRUE
True Car, Inc.

Communication Services
8.56K
+ 14.79%
$1.28 - $1.9 $11K - $16.3K
66.5K $126K
SIGA
Siga Technologies Inc

Healthcare
2.24K
+ 12.0%
$5.22 - $6.56 $11.7K - $14.7K
20.9K $136K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
2.57K
+ 16.69%
$5.48 - $8.63 $14.1K - $22.2K
18K $143K
JXN
Jackson Financial Inc.

Financial Services
11
+ 0.17%
$70.35 - $89.5 $774 - $985
6.35K $563K
GNW
Genworth Financial Inc

Financial Services
2.62K
+ 17.33%
$6.12 - $7.89 $16K - $20.7K
17.7K $137K
JBI
Janus International Group, Inc.

Industrials
1.84K
+ 13.36%
$6.06 - $8.86 $11.1K - $16.3K
15.6K $126K
ACCO
Acco Brands Corp

Industrials
11.6K
+ 47.39%
$3.37 - $4.28 $39.2K - $49.8K
36.2K $129K
MKL
Markel Corp

Financial Services
2
+ 1.35%
$1678.5 - $1997.36 $3.36K - $3.99K
150 $299K
FF
Future Fuel Corp.

Basic Materials
5.47K
+ 20.85%
$3.85 - $4.3 $21K - $23.5K
31.7K $122K
Activity Summary
Buys All Purchases 225 New Holdings 123 Increased Positions 102 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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