Landscape Capital Management, L.L.C. Reduced Holdings in Q2 2025

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PII
Polaris Inc.

Consumer Cyclical
-9.17K
- 11.48%
$31.97 - $42.61 $293K - $391K
70.7K $2.88M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-141K
- 28.53%
$2.62 - $2.96 $368K - $416K
352K $1.04M
GPN
Global Payments Inc

Industrials
-1.08K
- 6.79%
$67.47 - $99.6 $73K - $108K
14.9K $1.19M
LITE
Lumentum Holdings Inc.

Technology
-12.6K
- 49.61%
$49.56 - $95.06 $626K - $1.2M
12.8K $1.22M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-37.7K
- 51.86%
$8.72 - $10.05 $328K - $379K
35K $351K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-28.1K
- 24.75%
$10.2 - $11.19 $287K - $314K
85.4K $923K
VITL
Vital Farms, Inc.

Consumer Defensive
-43.7K
- 25.72%
$30.52 - $38.52 $1.33M - $1.68M
126K $4.86M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-398
- 11.45%
$421.16 - $509.5 $168K - $203K
3.08K $1.37M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-90K
- 44.32%
$2.82 - $3.3 $254K - $297K
113K $364K
STAG
Stag Industrial, Inc.

Real Estate
-8.15K
- 55.46%
$30.08 - $37.02 $245K - $302K
6.54K $237K
HRL
Hormel Foods Corp

Consumer Defensive
-5.48K
- 3.5%
$29.11 - $31.44 $159K - $172K
151K $4.57M
FRT
Federal Realty Investment Trust

Real Estate
-2.41K
- 15.55%
$83.56 - $99.08 $201K - $238K
13.1K $1.24M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-64.7K
- 57.1%
$3.75 - $4.3 $243K - $278K
48.7K $208K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-75.1K
- 41.99%
$6.88 - $12.61 $517K - $947K
104K $1.16M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-22.1K
- 63.22%
$10.23 - $11.0 $226K - $243K
12.8K $134K
WDAY
Workday, Inc.

Technology
-1.31K
- 12.07%
$210.47 - $274.71 $275K - $358K
9.51K $2.28M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-31.1K
- 65.99%
$6.87 - $7.76 $214K - $241K
16K $121K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-24.8K
- 36.1%
$8.4 - $8.8 $208K - $218K
43.8K $383K
FSS
Federal Signal Corp

Industrials
-4.21K
- 57.09%
$69.23 - $106.42 $291K - $447K
3.16K $336K
KRG
Kite Realty Group Trust

Real Estate
-9.69K
- 18.68%
$19.53 - $23.3 $189K - $226K
42.1K $954K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-36.9K
- 11.23%
$4.83 - $5.39 $178K - $199K
292K $1.57M
PCQ
Pimco California Municipal Income Fund

Financial Services
-21.7K
- 64.13%
$8.18 - $9.04 $177K - $196K
12.1K $104K
AYI
Acuity Brands Inc

Industrials
-1.08K
- 25.35%
$223.31 - $304.18 $241K - $328K
3.18K $948K
VMEO
Vimeo, Inc.

Technology
-2.86K
- 2.17%
$3.89 - $5.27 $11.1K - $15K
129K $521K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-16.5K
- 59.0%
$9.65 - $10.3 $159K - $170K
11.5K $115K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-14.2K
- 58.31%
$9.71 - $10.53 $138K - $150K
10.2K $106K
TDF
Templeton Dragon Fund Inc

Financial Services
-16.2K
- 35.0%
$8.21 - $10.09 $133K - $164K
30.1K $301K
TKR
Timken CO

Industrials
-2.08K
- 23.85%
$57.34 - $74.03 $119K - $154K
6.64K $482K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-12.2K
- 30.8%
$9.67 - $10.64 $118K - $130K
27.4K $275K
NNN
National Retail Properties, Inc.

Real Estate
-3.59K
- 16.88%
$37.56 - $43.42 $135K - $156K
17.7K $762K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13
- 0.24%
$212.1 - $244.27 $2.76K - $3.18K
5.47K $1.19M
MXF
Mexico Fund Inc

Financial Services
-21.9K
- 29.68%
$13.29 - $17.57 $291K - $385K
51.9K $911K
CRC
California Resources Corp

Energy
-3.64K
- 20.58%
$32.4 - $47.27 $118K - $172K
14.1K $642K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.85K
- 32.17%
$31.57 - $39.41 $89.9K - $112K
6.01K $213K
MCR
Mfs Charter Income Trust

Financial Services
-21.4K
- 58.96%
$5.89 - $6.36 $126K - $136K
14.9K $94K
CMBM
Cambium Networks Corp

Technology
-149K
- 66.15%
$0.27 - $0.5 $40.4K - $74.7K
76.5K $30K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-7.21K
- 13.54%
$14.02 - $15.15 $101K - $109K
46K $680K
MMT
Mfs Multimarket Income Trust

Financial Services
-21.9K
- 33.37%
$4.36 - $4.7 $95.3K - $103K
43.7K $205K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-11.9K
- 54.26%
$8.06 - $8.4 $96.1K - $100K
10.1K $84K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-8.54K
- 6.04%
$5.62 - $6.14 $48K - $52.4K
133K $764K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-8.47K
- 7.41%
$6.13 - $6.61 $51.9K - $56K
106K $659K
FT
Franklin Universal Trust

Financial Services
-11.8K
- 26.53%
$6.95 - $7.62 $81.7K - $89.6K
32.5K $248K
PCM
Pcm Fund, Inc.

Financial Services
-8.13K
- 3.36%
$5.93 - $6.49 $48.2K - $52.8K
234K $1.48M
VSAT
Viasat Inc

Technology
-46K
- 32.47%
$7.7 - $14.6 $354K - $672K
95.7K $1.4M
HOPE
Hope Bancorp Inc

Financial Services
-7.28K
- 41.61%
$9.11 - $10.84 $66.4K - $79K
10.2K $109K
CDNS
Cadence Design Systems Inc

Technology
-619
- 28.28%
$231.64 - $323.08 $143K - $200K
1.57K $483K
CHY
Calamos Convertible & High Income Fund

Financial Services
-27.5K
- 10.33%
$9.18 - $10.99 $253K - $302K
239K $2.62M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-4.33K
- 19.96%
$19.51 - $23.9 $84.6K - $104K
17.4K $415K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-754
- 1.6%
$28.45 - $33.08 $21.5K - $24.9K
46.3K $1.48M
Activity Summary
Buys All Purchases 406 New Holdings 242 Increased Positions 164 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email