Cambria Investment Management, L.P. Incresed Positions in Q4 2024

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAT
American Assets Trust, Inc.

Real Estate
5.57K
+ 33.64%
$25.42 - $28.67 $142K - $160K
22.1K $580K
OLP
One Liberty Properties Inc

Real Estate
5.18K
+ 31.85%
$26.35 - $30.15 $137K - $156K
21.5K $584K
IVT
Inven Trust Properties Corp.

Real Estate
3.61K
+ 23.39%
$28.52 - $31.3 $103K - $113K
19K $573K
SLG
Sl Green Realty Corp

Real Estate
2.17K
+ 34.73%
$66.24 - $81.13 $143K - $176K
8.4K $570K
PRU
Prudential Financial Inc

Financial Services
1.19K
+ 30.04%
$114.59 - $129.52 $136K - $154K
5.15K $610K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
3.07K
+ 0.65%
$29.3 - $32.57 $90K - $100K
479K $14.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.47K
+ 27.68%
$107.06 - $123.74 $158K - $182K
6.79K $743K
AVB
Avalonbay Communities Inc

Real Estate
579
+ 30.23%
$216.28 - $237.81 $125K - $138K
2.49K $548K
CIO
City Office Reit, Inc.

Real Estate
25.6K
+ 33.53%
$4.83 - $5.97 $124K - $153K
102K $563K
ATKR
Atkore Inc.

Industrials
2.45K
+ 3.46%
$82.02 - $104.45 $201K - $256K
73.3K $6.12M
PINE
Alpine Income Property Trust, Inc.

Real Estate
8.59K
+ 37.47%
$16.21 - $18.47 $139K - $159K
31.5K $528K
WELL
Welltower Inc.

Real Estate
924
+ 27.45%
$123.11 - $139.3 $114K - $129K
4.29K $540K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
4.63K
+ 36.27%
$30.82 - $34.31 $143K - $159K
17.4K $543K
ESRT
Empire State Realty Trust, Inc.

Real Estate
13.5K
+ 32.29%
$10.06 - $11.43 $136K - $154K
55.2K $569K
CSR
Centerspace

Real Estate
1.97K
+ 32.94%
$64.75 - $75.02 $128K - $148K
7.95K $526K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5.02K
+ 34.19%
$26.74 - $29.73 $134K - $149K
19.7K $534K
BDN
Brandywine Realty Trust

Real Estate
16K
+ 18.62%
$5.07 - $6.53 $81.2K - $105K
102K $570K
TASK
Task Us, Inc.

Technology
535
+ 2.32%
$11.64 - $18.94 $6.23K - $10.1K
23.6K $399K
PDCO
Patterson Companies, Inc.

Healthcare
233
+ 2.32%
$19.57 - $31.4 $4.56K - $7.32K
10.3K $317K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
13.6K
+ 30.34%
N/A
58.5K $416K
TRNO
Terreno Realty Corp

Real Estate
2.37K
+ 37.43%
$58.62 - $66.94 $139K - $158K
8.69K $513K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
7K
+ 28.26%
$16.73 - $19.67 $117K - $138K
31.8K $549K
BXP
Boston Properties Inc

Real Estate
1.61K
+ 28.69%
$73.33 - $89.72 $118K - $145K
7.24K $538K
OHI
Omega Healthcare Investors Inc

Real Estate
3.04K
+ 28.2%
$37.51 - $42.56 $114K - $130K
13.8K $523K
WPC
W. P. Carey Inc.

Real Estate
2.41K
+ 35.44%
$53.44 - $61.33 $129K - $148K
9.23K $502K
STAG
Stag Industrial, Inc.

Real Estate
3.85K
+ 35.22%
$33.22 - $39.1 $128K - $151K
14.8K $500K
HIW
Highwoods Properties, Inc.

Real Estate
3.54K
+ 26.52%
$29.37 - $36.37 $104K - $129K
16.9K $516K
JBGS
Jbg Smith Properties

Real Estate
7.65K
+ 30.37%
$14.91 - $18.71 $114K - $143K
32.8K $504K
GTES
Gates Industrial Corp PLC

Industrials
395
+ 2.32%
$17.3 - $22.93 $6.83K - $9.06K
17.4K $357K
CENX
Century Aluminum CO

Basic Materials
363
+ 1.38%
$15.24 - $23.94 $5.53K - $8.69K
26.7K $486K
ALX
Alexanders Inc

Real Estate
675
+ 37.17%
$198.18 - $238.53 $134K - $161K
2.49K $498K
CASH
Meta Financial Group Inc

Financial Services
129
+ 2.32%
$64.22 - $84.86 $8.28K - $10.9K
5.7K $419K
CTRE
Care Trust Reit, Inc.

Real Estate
3.9K
+ 27.0%
$26.8 - $32.79 $105K - $128K
18.4K $496K
DLX
Deluxe Corp

Communication Services
323
+ 2.32%
$18.62 - $24.16 $6.01K - $7.8K
14.2K $321K
INT
World Fuel Services Corp

Energy
2.26K
+ 0.52%
N/A
433K $9.51M
IESC
Ies Holdings, Inc.

Industrials
226
+ 10.39%
$196.89 - $309.86 $44.5K - $70K
2.4K $482K
LXP
Lxp Industrial Trust

Real Estate
15.9K
+ 37.5%
$8.12 - $9.89 $129K - $157K
58.3K $472K
NHI
National Health Investors Inc

Real Estate
1.71K
+ 32.91%
$68.83 - $83.01 $118K - $142K
6.91K $479K
NNN
National Retail Properties, Inc.

Real Estate
2.64K
+ 30.18%
$39.77 - $49.34 $105K - $130K
11.4K $465K
BNL
Broadstone Net Lease, Inc.

Real Estate
7.03K
+ 30.32%
$15.86 - $18.7 $111K - $131K
30.2K $479K
AX
Axos Financial, Inc.

Financial Services
105
+ 2.32%
$59.93 - $86.6 $6.29K - $9.09K
4.63K $323K
PFC
Premier Financial Corp

Financial Services
284
+ 2.32%
$22.57 - $28.85 $6.41K - $8.19K
12.5K $319K
OPI
Office Properties Income Trust

Real Estate
170K
+ 145.33%
$0.98 - $2.11 $166K - $358K
287K $286K
CNO
Cno Financial Group, Inc.

Financial Services
234
+ 2.32%
$34.0 - $40.5 $7.96K - $9.48K
10.3K $383K
SASR
Sandy Spring Bancorp Inc

Financial Services
209
+ 2.32%
$30.44 - $38.71 $6.36K - $8.09K
9.21K $310K
EIG
Employers Holdings, Inc.

Financial Services
140
+ 2.31%
$47.48 - $53.89 $6.65K - $7.54K
6.2K $317K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
217
+ 2.32%
$28.49 - $36.1 $6.18K - $7.83K
9.59K $312K
IBOC
International Bancshares Corp

Financial Services
121
+ 2.32%
$57.25 - $75.11 $6.93K - $9.09K
5.33K $336K
PINC
Premier, Inc.

Healthcare
334
+ 2.32%
$19.08 - $23.34 $6.37K - $7.8K
14.7K $312K
Activity Summary
Buys All Purchases 275 New Holdings 80 Increased Positions 195 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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