Cambria Investment Management, L.P. Sells in Q1 2025

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
-7.69K
- 24.72%
$22.56 - $25.71 $174K - $198K
23.4K $580K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-2.25K
- 4.07%
$7.82 - $10.26 $17.6K - $23.1K
53K $414K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-14.2K
- 5.77%
$22.98 - $24.13 $326K - $342K
232K $5.53M
UVV
Universal Corp

Consumer Defensive
-2.91K
- 34.19%
$49.67 - $56.43 $145K - $164K
5.61K $314K
OLP
One Liberty Properties Inc

Real Estate
-4.87K
- 22.7%
$25.14 - $27.51 $122K - $134K
16.6K $435K
CUZ
Cousins Properties Inc

Real Estate
-4.27K
- 22.3%
$28.06 - $31.21 $120K - $133K
14.9K $438K
GOOD
Gladstone Commercial Corp

Real Estate
-6.81K
- 18.9%
$14.73 - $16.42 $100K - $112K
29.2K $437K
AAT
American Assets Trust, Inc.

Real Estate
-586
- 2.65%
$19.65 - $26.32 $11.5K - $15.4K
21.5K $433K
SLG
Sl Green Realty Corp

Real Estate
-1.05K
- 12.45%
$55.58 - $68.38 $58.1K - $71.5K
7.36K $424K
BDN
Brandywine Realty Trust

Real Estate
-6.45K
- 6.32%
$4.44 - $5.66 $28.6K - $36.5K
95.5K $425K
CTO
Cto Realty Growth, Inc.

Real Estate
-6.86K
- 23.17%
$18.06 - $20.83 $124K - $143K
22.7K $439K
L
Loews Corp

Financial Services
-2.14K
- 29.21%
$81.13 - $91.91 $174K - $197K
5.18K $476K
PSX
Phillips 66

Energy
-7.56K
- 9.03%
$113.93 - $131.55 $861K - $994K
76.2K $9.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
-565
- 5.98%
$46.51 - $65.07 $26.3K - $36.8K
8.89K $445K
PGRE
Paramount Group, Inc.

Real Estate
-11.5K
- 9.7%
$3.99 - $5.04 $46K - $58.1K
107K $461K
GTES
Gates Industrial Corp PLC

Industrials
-4.58K
- 26.31%
$18.41 - $23.51 $84.2K - $108K
12.8K $235K
KRO
Kronos Worldwide Inc

Basic Materials
-8.64K
- 38.07%
$7.38 - $10.03 $63.8K - $86.7K
14.1K $105K
AVB
Avalonbay Communities Inc

Real Estate
-446
- 17.88%
$207.86 - $228.08 $92.7K - $102K
2.05K $439K
IVV
Ishares Core S&P 500 ETF

ETFs
-126
- 8.87%
$554.06 - $615.85 $69.8K - $77.6K
1.29K $727K
LSEA
Landsea Homes Corp

Real Estate
-8.5K
- 35.58%
$6.38 - $8.75 $54.2K - $74.4K
15.4K $98K
TRNO
Terreno Realty Corp

Real Estate
-2.2K
- 25.27%
$57.4 - $68.5 $126K - $150K
6.5K $410K
CRON
Cronos Group Inc.

Healthcare
-19.1K
- 6.0%
$1.79 - $2.07 $34.2K - $39.6K
300K $542K
AFCG
Afc Gamma, Inc.

Real Estate
-4.65K
- 17.33%
$5.57 - $8.74 $25.9K - $40.6K
22.2K $123K
LTC
Ltc Properties Inc

Real Estate
-3.2K
- 20.63%
$33.46 - $36.14 $107K - $116K
12.3K $436K
PFG
Principal Financial Group Inc

Financial Services
-13.5K
- 9.04%
$76.34 - $89.04 $1.03M - $1.2M
136K $11.5M
CIO
City Office Reit, Inc.

Real Estate
-12.4K
- 12.14%
$4.81 - $5.52 $59.6K - $68.4K
89.7K $465K
BXP
Boston Properties Inc

Real Estate
-652
- 9.01%
$63.97 - $74.91 $41.7K - $48.8K
6.59K $442K
VST
Vistra Corp.

Utilities
-165
- 4.47%
$108.49 - $191.89 $17.9K - $31.7K
3.52K $413K
EGY
Vaalco Energy Inc

Energy
-17.4K
- 38.14%
$3.71 - $4.74 $64.6K - $82.5K
28.2K $106K
WELL
Welltower Inc.

Real Estate
-1.36K
- 31.72%
$124.05 - $156.86 $169K - $213K
2.93K $448K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.5K
- 20.16%
$30.51 - $32.85 $107K - $115K
13.9K $452K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-5.27K
- 16.6%
$15.88 - $17.78 $83.7K - $93.7K
26.5K $462K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-4.07K
- 20.65%
$26.26 - $29.31 $107K - $119K
15.6K $448K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-438
- 9.23%
$169.43 - $182.84 $74.2K - $80.1K
4.31K $746K
CSR
Centerspace

Real Estate
-1.09K
- 13.64%
$60.29 - $66.19 $65.4K - $71.8K
6.87K $444K
MSFT
Microsoft Corp

Technology
-90
- 8.71%
$375.39 - $447.2 $33.8K - $40.2K
943 $353K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-4.56K
- 14.47%
$15.78 - $17.2 $71.9K - $78.4K
26.9K $450K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.94K
- 14.05%
$35.7 - $38.33 $69.4K - $74.5K
11.9K $452K
HIW
Highwoods Properties, Inc.

Real Estate
-1.83K
- 10.83%
$27.69 - $30.78 $50.7K - $56.3K
15.1K $446K
AGX
Argan Inc

Industrials
-331
- 8.36%
$104.05 - $185.35 $34.4K - $61.4K
3.63K $476K
BRY
Berry Corp (Bry)

Energy
-7.19K
- 18.17%
$3.17 - $5.01 $22.8K - $36K
32.4K $103K
LXP
Lxp Industrial Trust

Real Estate
-10.6K
- 18.12%
$7.72 - $9.22 $81.5K - $97.3K
47.7K $412K
ENVA
Enova International, Inc.

Financial Services
-628
- 12.24%
$87.18 - $116.49 $54.7K - $73.2K
4.5K $434K
GS
Goldman Sachs Group Inc

Financial Services
-66
- 8.68%
$524.81 - $672.19 $34.6K - $44.4K
694 $379K
HOOD
Robinhood Markets, Inc.

Technology
-2.59K
- 21.09%
$35.63 - $65.28 $92.1K - $169K
9.68K $402K
MLI
Mueller Industries Inc

Industrials
-336
- 5.45%
$76.14 - $82.67 $25.6K - $27.8K
5.83K $443K
TDS
Telephone & Data Systems Inc

Communication Services
-2.91K
- 19.47%
$32.18 - $40.31 $93.8K - $117K
12.1K $466K
COF
Capital One Financial Corp

Financial Services
-246
- 8.85%
$163.87 - $209.82 $40.3K - $51.6K
2.53K $454K
PM
Philip Morris International Inc.

Consumer Defensive
-1.81K
- 28.1%
$117.15 - $158.79 $212K - $288K
4.63K $735K
Activity Summary
Buys All Purchases 149 New Holdings 92 Increased Positions 57 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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