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
NHI
National Health Investors Inc

Real Estate
-962
- 13.91%
$65.79 - $76.06 $63.3K - $73.2K
5.95K $439K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-2.95K
- 2.7%
$19.43 - $19.9 $57.3K - $58.7K
106K $2.09M
CTRE
Care Trust Reit, Inc.

Real Estate
-2.3K
- 12.52%
$24.93 - $29.13 $57.3K - $66.9K
16.1K $458K
MO
Altria Group, Inc.

Consumer Defensive
-2.18K
- 17.23%
$50.81 - $60.02 $111K - $131K
10.5K $627K
BNL
Broadstone Net Lease, Inc.

Real Estate
-3.94K
- 13.05%
$15.2 - $17.25 $59.9K - $68K
26.3K $447K
CENX
Century Aluminum CO

Basic Materials
-2.18K
- 8.17%
$16.6 - $21.83 $36.2K - $47.7K
24.5K $455K
JBGS
Jbg Smith Properties

Real Estate
-3.43K
- 10.45%
$14.0 - $16.11 $48K - $55.3K
29.4K $473K
LRN
Stride, Inc.

Consumer Defensive
-1.07K
- 22.74%
$106.34 - $142.28 $114K - $153K
3.65K $461K
DXPE
Dxp Enterprises Inc

Industrials
-286
- 5.21%
$76.67 - $107.03 $21.9K - $30.6K
5.21K $428K
MOS
Mosaic CO

Basic Materials
-34.3K
- 9.24%
$23.08 - $28.8 $791K - $987K
337K $9.09M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-370
- 2.7%
$77.7 - $78.94 $28.7K - $29.2K
13.3K $1.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
-525
- 2.7%
$79.17 - $82.04 $41.6K - $43.1K
18.9K $1.55M
IHY
Vaneck ETF Tr International Hi

ETFs
-1.37K
- 2.7%
$20.36 - $21.2 $27.8K - $29K
49.2K $1.03M
Cambria ETF Tr
-658K
- 88.21%
N/A
88K $0
Cambria ETF Tr
-431
- 0.15%
N/A
294K $0
Skyward Specialty Ins Group
-2.05K
- 19.23%
N/A
8.61K $0
Calamos ETF Tr
-2.31K
- 9.24%
N/A
22.7K $0
CLOV
Clover Health Investments, Corp.

Healthcare
-16.7K
- 12.32%
$3.13 - $4.82 $52.2K - $80.4K
119K $426K
Ramaco Res Inc
-8.03K
- 39.52%
N/A
12.3K $0
Ea Series Trust
-366
- 1.82%
N/A
19.7K $0
Sndl Inc
-88K
- 21.4%
N/A
323K $0
VGLT
Vanguard Long Term Treasury Et

ETFs
-462
- 2.7%
$53.99 - $58.43 $24.9K - $27K
16.6K $959K
NRG
Nrg Energy, Inc.

Utilities
-105
- 2.26%
$84.82 - $113.33 $8.91K - $11.9K
4.54K $433K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.58K
- 14.89%
$35.09 - $59.76 $55.3K - $94.1K
9K $435K
EQH
Equitable Holdings, Inc.

Financial Services
-163
- 1.89%
$47.64 - $55.68 $7.77K - $9.08K
8.48K $441K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-1.04K
- 2.7%
$26.36 - $29.81 $27.4K - $31K
37.5K $1.06M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-374
- 5.5%
$106.31 - $123.73 $39.8K - $46.3K
6.42K $794K
FOX
Fox Corp Cl B (De)

Communication Services
-228
- 2.45%
$45.64 - $54.23 $10.4K - $12.4K
9.09K $479K
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.7K
- 5.4%
$52.44 - $62.91 $616K - $739K
206K $12.5M
DNOW
Now Inc.

Energy
-2.59K
- 8.67%
$12.83 - $17.59 $33.2K - $45.5K
27.3K $465K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-634
- 0.73%
$35.57 - $38.16 $22.6K - $24.2K
85.8K $3.22M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-330
- 0.2%
$25.69 - $26.89 $8.48K - $8.87K
167K $4.49M
EXI
Ishares Global Industrials ETF

ETFs
-158
- 0.26%
$140.1 - $150.86 $22.1K - $23.8K
60.4K $8.78M
LNC
Lincoln National Corp

Financial Services
-40.3K
- 9.92%
$30.06 - $39.23 $1.21M - $1.58M
366K $13.1M
IXG
Ishares Global Fin'L ETF

ETFs
-3.51K
- 3.89%
$94.45 - $105.01 $332K - $369K
86.7K $8.93M
REZ
Ishares Tr Residential And Mul

ETFs
-2.42K
- 2.35%
$78.21 - $88.48 $189K - $214K
101K $8.69M
VZ
Verizon Communications Inc

Communication Services
-27.3K
- 9.04%
$37.81 - $46.49 $1.03M - $1.27M
274K $12.4M
CVX
Chevron Corp

Energy
-7.49K
- 9.05%
$146.71 - $167.97 $1.1M - $1.26M
75.3K $12.6M
PAGP
Plains Gp Holdings LP

Energy
-63.2K
- 9.24%
$18.52 - $22.13 $1.17M - $1.4M
621K $13.3M
DBP
Invesco Db Precious Metals Fund

ETFs
-8.31K
- 6.06%
$61.03 - $71.45 $507K - $594K
129K $9.22M
CI
Cigna Corp

Healthcare
-3.47K
- 9.03%
$274.49 - $329.0 $951K - $1.14M
34.9K $11.5M
RYI
Ryerson Holding Corp

Industrials
-42.6K
- 10.05%
$17.63 - $25.87 $751K - $1.1M
381K $8.75M
BAR
Granite Shares Gold Trust

ETFs
-35.4K
- 8.41%
$26.01 - $30.84 $920K - $1.09M
385K $11.9M
FOXA
Fox Corp

Communication Services
-35.7K
- 9.05%
$47.9 - $58.0 $1.71M - $2.07M
358K $20.3M
UGI
Ugi Corp

Utilities
-35.9K
- 6.63%
$28.0 - $34.16 $1M - $1.23M
505K $16.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-22.3K
- 9.54%
$34.58 - $45.97 $772K - $1.03M
212K $9.73M
T
At&T Inc.

Communication Services
-66.3K
- 9.12%
$21.56 - $28.28 $1.43M - $1.88M
661K $18.7M
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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