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
AVB
Avalonbay Communities Inc

Real Estate
455
+ 22.22%
$187.23 - $215.61 $85.2K - $98.1K
2.5K $509K
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
LTC
Ltc Properties Inc

Real Estate
2.12K
+ 17.23%
$32.83 - $36.24 $69.6K - $76.8K
14.4K $499K
MAA
Mid America Apartment Communities Inc.

Real Estate
778
+ 29.15%
$145.91 - $168.0 $114K - $131K
3.45K $510K
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
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
OHI
Omega Healthcare Investors Inc

Real Estate
1.9K
+ 15.98%
$35.55 - $39.05 $67.5K - $74.2K
13.8K $505K
HIW
Highwoods Properties, Inc.

Real Estate
1K
+ 6.66%
$25.31 - $31.85 $25.4K - $32K
16.1K $499K
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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
499
+ 3.74%
$77.94 - $79.5 $38.9K - $39.7K
13.8K $1.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
23
+ 1.52%
$160.22 - $209.35 $3.69K - $4.82K
1.54K $321K
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
BRY
Berry Corp (Bry)

Energy
12.1K
+ 37.22%
$2.17 - $3.3 $26.2K - $39.8K
44.5K $123K
FF
Future Fuel Corp.

Basic Materials
5.47K
+ 20.85%
$3.85 - $4.3 $21K - $23.5K
31.7K $122K
EGY
Vaalco Energy Inc

Energy
6.58K
+ 23.32%
$3.1 - $3.94 $20.4K - $25.9K
34.8K $125K
CNDT
Conduent Inc

Technology
6.78K
+ 18.42%
$1.97 - $2.81 $13.3K - $19K
43.6K $114K
BBDC
Barings Bdc, Inc.

Financial Services
1.89K
+ 16.75%
$7.89 - $9.51 $14.9K - $17.9K
13.2K $120K
SXC
Sun Coke Energy, Inc.

Basic Materials
2.11K
+ 18.28%
$7.75 - $9.8 $16.3K - $20.7K
13.6K $117K
Vanguard Instl Index Fd
28.9K
+ 290.08%
N/A
38.9K $0
Cambria ETF Tr
36.5K
+ 12.44%
N/A
330K $0
Vaneck Bitcoin ETF
17.9K
+ 5.84%
N/A
324K $0
Site Ctrs Corp
8.68K
+ 25.78%
N/A
42.4K $0
Ramaco Res Inc
1.34K
+ 10.91%
N/A
13.6K $0
Spdr Series Trust
147K
+ 51.9%
N/A
430K $0
Sndl Inc
47K
+ 14.52%
N/A
370K $0
Cambria ETF Tr
12.5K
+ 14.15%
N/A
100K $0
Sila Realty Trust Inc
3.8K
+ 22.05%
N/A
21K $0
KRO
Kronos Worldwide Inc

Basic Materials
1.33K
+ 9.46%
$6.0 - $7.75 $7.98K - $10.3K
15.4K $95K
GL
Globe Life Inc.

Financial Services
8
+ 0.36%
$113.29 - $133.09 $906 - $1.06K
2.24K $277K
BHF
Brighthouse Financial, Inc.

Financial Services
324
+ 3.4%
$47.29 - $61.15 $15.3K - $19.8K
9.86K $530K
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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