Cambria Investment Management, L.P. Incresed Positions in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
165K
+ 1853.51%
$41.88 - $57.12 $6.9M - $9.41M
174K $9.92M
CNC
Centene Corp

Healthcare
170K
+ 4212.38%
$53.4 - $64.29 $9.07M - $10.9M
174K $9.44M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
20.5K
+ 3.83%
$27.65 - $36.12 $566K - $739K
555K $20.1M
VGLT
Vanguard Long Term Treasury Et

ETFs
51.2K
+ 307.63%
$53.66 - $58.71 $2.75M - $3.01M
67.9K $3.81M
BTU
Peabody Energy Corp

Energy
210K
+ 40.83%
$10.31 - $15.28 $2.16M - $3.21M
724K $9.71M
FYLD
Cambria Foreign Shareholder Yi

ETFs
34.5K
+ 5.84%
$23.46 - $29.42 $810K - $1.02M
626K $18.3M
ICVT
Ishares Tr Convertible Bond Et

ETFs
25.7K
+ 571.85%
$78.98 - $90.1 $2.03M - $2.31M
30.2K $2.72M
VGIT
Vanguard Intermediate Term Tre

ETFs
34.4K
+ 26.43%
$58.63 - $59.9 $2.01M - $2.06M
164K $9.83M
ACM
Aecom

Industrials
17.7K
+ 624.83%
$87.19 - $113.06 $1.54M - $2M
20.5K $2.31M
MSFT
Microsoft Corp

Technology
3.28K
+ 347.61%
$354.56 - $497.45 $1.16M - $1.63M
4.22K $2.1M
BLDG
Cambria ETF Tr Global Real Est

ETFs
17.7K
+ 4.98%
$21.48 - $25.37 $379K - $448K
372K $9.28M
VTI
Vanguard Total Stock Market Et

ETFs
1.16K
+ 9.77%
$243.75 - $303.93 $283K - $353K
13.1K $3.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.42K
+ 253.31%
$483.48 - $539.8 $685K - $764K
1.98K $959K
COF
Capital One Financial Corp

Financial Services
2.63K
+ 103.91%
$150.57 - $212.76 $396K - $560K
5.17K $1.1M
MAN
Manpower Group Inc.

Industrials
81.8K
+ 52.66%
$38.37 - $58.77 $3.14M - $4.8M
237K $9.57M
PBF
Pbf Energy Inc.

Energy
1.98K
+ 0.94%
$14.37 - $24.39 $28.4K - $48.2K
212K $4.6M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
4.38K
+ 1.89%
$23.19 - $25.35 $102K - $111K
236K $5.98M
UVV
Universal Corp

Consumer Defensive
6.36K
+ 113.41%
$50.84 - $65.39 $323K - $416K
12K $696K
IVV
Ishares Core S&P 500 ETF

ETFs
390
+ 30.14%
$498.8 - $620.9 $195K - $242K
1.68K $1.05M
AMD
Advanced Micro Devices Inc

Technology
604
+ 11.52%
$78.21 - $143.81 $47.2K - $86.9K
5.85K $829K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.1K
+ 129.56%
$97.78 - $126.44 $303K - $392K
5.5K $583K
BNDX
Vanguard Total International B

ETFs
5.03K
+ 10.0%
$48.77 - $49.55 $245K - $249K
55.3K $2.74M
USCI
United States Commodity Index Funds Trust

ETFs
1.18K
+ 1.0%
$65.22 - $76.24 $77K - $90K
120K $8.77M
JPMB
J P Morgan Usd Emerging Market

ETFs
4.37K
+ 3.5%
$36.77 - $38.96 $161K - $170K
129K $5.03M
FIX
Comfort Systems Usa Inc

Industrials
19
+ 2.57%
$296.51 - $536.21 $5.63K - $10.2K
759 $406K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.9K
+ 47.82%
$48.03 - $58.9 $139K - $171K
8.96K $494K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
48.6K
+ 37.25%
$51.73 - $71.41 $2.51M - $3.47M
179K $9.49M
ONL
Orion Office Reit Inc.

Real Estate
73.1K
+ 36.16%
$1.52 - $2.43 $111K - $178K
275K $586K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
6.47K
+ 6.09%
$18.65 - $19.82 $121K - $128K
113K $2.23M
MAPS
Wm Technology, Inc.

Technology
239K
+ 75.46%
$0.88 - $1.29 $210K - $308K
556K $500K
RSP
Invesco S&P 500 Equal Weight E

ETFs
582
+ 13.51%
$152.93 - $181.74 $89K - $106K
4.89K $888K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.26K
+ 6.68%
$79.56 - $82.92 $100K - $105K
20.2K $1.67M
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.43%
$462.22 - $707.75 $1.39K - $2.12K
697 $493K
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
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
AKR
Acadia Realty Trust

Real Estate
6.71K
+ 33.55%
$17.49 - $21.18 $117K - $142K
26.7K $496K
MTG
Mgic Investment Corp

Financial Services
203
+ 0.87%
$22.43 - $28.1 $4.55K - $5.7K
23.6K $657K
AAT
American Assets Trust, Inc.

Real Estate
4.33K
+ 20.1%
$17.29 - $20.65 $74.8K - $89.4K
25.9K $510K
CTRE
Care Trust Reit, Inc.

Real Estate
1.45K
+ 9.05%
$26.65 - $30.69 $38.7K - $44.6K
17.5K $535K
NNN
National Retail Properties, Inc.

Real Estate
1.61K
+ 15.45%
$37.56 - $43.42 $60.3K - $69.7K
12K $517K
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
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
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email