Landscape Capital Management, L.L.C. Reduced Holdings in Q1 2025

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
-895
- 17.37%
$257.8 - $337.07 $231K - $302K
4.26K $1.12M
VICI
Vici Properties Inc.

Real Estate
-15.9K
- 39.21%
$28.21 - $32.68 $450K - $521K
24.7K $806K
HL
Hecla Mining CO

Basic Materials
-86K
- 52.0%
$5.07 - $6.37 $436K - $548K
79.4K $441K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-44.4K
- 39.29%
$8.25 - $8.79 $366K - $390K
68.6K $602K
ERC
Allspring Multi Sector Income Fund

Financial Services
-36.2K
- 51.07%
$9.04 - $9.39 $327K - $340K
34.7K $319K
KRG
Kite Realty Group Trust

Real Estate
-6.9K
- 11.74%
$21.24 - $25.05 $146K - $173K
51.8K $1.16M
ADT
Adt Inc.

Industrials
-65.5K
- 38.0%
$6.87 - $8.23 $450K - $539K
107K $870K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.76K
- 23.06%
$119.38 - $161.42 $210K - $284K
5.87K $700K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-48.1K
- 16.9%
$2.93 - $4.21 $141K - $202K
236K $718K
VZ
Verizon Communications Inc

Communication Services
-8.96K
- 39.51%
$37.81 - $46.49 $339K - $417K
13.7K $622K
BNL
Broadstone Net Lease, Inc.

Real Estate
-19.2K
- 50.08%
$15.2 - $17.25 $292K - $331K
19.1K $325K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-65.1K
- 36.47%
$4.18 - $4.41 $272K - $287K
113K $474K
ZTR
Virtus Total Return Fund Inc.

Financial
-47K
- 56.08%
$5.67 - $6.1 $266K - $286K
36.8K $219K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.77K
- 28.21%
$91.44 - $106.54 $162K - $189K
4.51K $412K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-21.9K
- 29.75%
$10.55 - $11.13 $231K - $243K
51.6K $553K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-33.1K
- 30.69%
$7.5 - $8.48 $248K - $281K
74.8K $627K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.72K
- 39.58%
$142.8 - $176.36 $246K - $303K
2.63K $452K
MKC
Mccormick & CO Inc

Consumer Defensive
-7.05K
- 11.08%
$71.24 - $84.73 $502K - $597K
56.6K $4.65M
EVRG
Evergy, Inc.

Utilities
-4.79K
- 25.55%
$59.9 - $69.52 $287K - $333K
14K $962K
BOX
Box Inc

Technology
-5.51K
- 19.91%
$30.22 - $35.39 $166K - $195K
22.2K $683K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.88K
- 27.78%
$78.77 - $91.74 $227K - $264K
7.49K $668K
QCOM
Qualcomm Inc

Technology
-1.23K
- 4.77%
$151.94 - $175.86 $187K - $216K
24.5K $3.77M
CAH
Cardinal Health Inc

Healthcare
-3.18K
- 24.45%
$118.02 - $137.77 $375K - $438K
9.82K $1.35M
PML
Pimco Municipal Income Fund Ii

Financial Services
-22.3K
- 54.08%
$8.04 - $8.62 $179K - $192K
18.9K $153K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.21K
- 28.99%
$56.12 - $68.15 $236K - $287K
10.3K $699K
AVB
Avalonbay Communities Inc

Real Estate
-692
- 34.5%
$207.86 - $228.08 $144K - $158K
1.31K $282K
MCR
Mfs Charter Income Trust

Financial Services
-23.8K
- 39.6%
$6.24 - $6.47 $149K - $154K
36.3K $227K
AMCR
Amcor PLC

Consumer Cyclical
-17.6K
- 26.76%
$9.33 - $10.39 $164K - $183K
48.1K $466K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-19.4K
- 29.06%
$7.59 - $7.97 $147K - $154K
47.3K $366K
GNTX
Gentex Corp

Consumer Cyclical
-840
- 3.75%
$23.3 - $28.48 $19.6K - $23.9K
21.6K $502K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-20K
- 22.33%
$7.6 - $7.96 $152K - $159K
69.5K $539K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-20.9K
- 53.76%
$6.57 - $6.89 $137K - $144K
18K $118K
AUB
Atlantic Union Bankshares Corp

Financial Services
-26
- 0.13%
$30.68 - $39.07 $798 - $1.02K
19.8K $615K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-7.26K
- 20.47%
$14.19 - $15.67 $103K - $114K
28.2K $408K
POR
Portland General Electric CO

Utilities
-3.04K
- 25.48%
$40.56 - $45.24 $123K - $137K
8.88K $396K
TWN
Taiwan Fund Inc

Financial Services
-1.56K
- 12.22%
$33.21 - $39.59 $51.7K - $61.6K
11.2K $371K
HWM
Howmet Aerospace Inc.

Industrials
-3.28K
- 21.69%
$110.79 - $139.39 $363K - $457K
11.8K $1.53M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-3.66K
- 5.76%
$8.4 - $10.21 $30.8K - $37.4K
60K $505K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-6.29K
- 20.12%
$12.94 - $14.29 $81.4K - $89.9K
25K $327K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-1.29K
- 3.07%
$19.89 - $23.0 $25.7K - $29.8K
40.9K $817K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-7.62K
- 41.7%
$7.5 - $10.2 $57.1K - $77.7K
10.6K $79K
MASI
Masimo Corp

Healthcare
-588
- 10.53%
$163.55 - $190.63 $96.2K - $112K
5K $832K
MCO
Moodys Corp

Financial Services
-156
- 8.31%
$437.8 - $527.48 $68.3K - $82.3K
1.72K $801K
FT
Franklin Universal Trust

Financial Services
-13.3K
- 23.05%
$7.25 - $7.66 $96.2K - $102K
44.3K $333K
GCI
Gannett Co., Inc.

Communication Services
-9.54K
- 44.49%
$2.89 - $5.36 $27.6K - $51.1K
11.9K $34K
UNM
Unum Group

Financial Services
-2.67K
- 15.63%
$71.8 - $83.34 $192K - $223K
14.4K $1.18M
RSF
River North Specialty Finance Corp

ETFs
-4.07K
- 23.98%
$15.02 - $15.39 $61.1K - $62.6K
12.9K $196K
CNTX
Context Therapeutics Inc.

Healthcare
-48.8K
- 54.2%
$0.61 - $1.25 $29.8K - $61K
41.2K $25K
ERH
Allspring Utilities & High Income Fund

Financial Services
-6.11K
- 24.55%
$10.65 - $11.42 $65K - $69.7K
18.8K $206K
Activity Summary
Buys All Purchases 453 New Holdings 215 Increased Positions 238 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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