Lighthouse Investment Partners, LLC Purchases in Q1 2025

Lighthouse Investment Partners, LLC

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
357K
New
$84.5 - $105.05 $30.1M - $37.5M
357K $31.3M
AON
Aon PLC

Financial Services
68.1K
New
$348.44 - $409.32 $23.7M - $27.9M
68.1K $27.2M
ESS
Essex Property Trust, Inc.

Real Estate
96.4K
New
N/A
96.4K $26.3M
JPM
Jpmorgan Chase & CO

Financial Services
82.6K
+ 446.17%
$225.19 - $279.95 $18.6M - $23.1M
101K $24.8M
SJM
J M Smucker CO

Consumer Defensive
166K
New
$100.41 - $118.41 $16.7M - $19.7M
166K $19.7M
COF
Capital One Financial Corp

Financial Services
108K
New
$163.87 - $209.82 $17.7M - $22.6M
108K $19.3M
MNST
Monster Beverage Corp

Consumer Defensive
244K
+ 135.35%
$46.16 - $58.58 $11.3M - $14.3M
425K $24.9M
AIZ
Assurant, Inc.

Financial Services
69.2K
New
$198.92 - $218.67 $13.8M - $15.1M
69.2K $14.5M
BNS
Bank Of Nova Scotia

Financial Services
292K
New
$47.21 - $53.7 $13.8M - $15.7M
292K $13.9M
C
Citigroup Inc

Financial Services
195K
New
$67.23 - $84.63 $13.1M - $16.5M
195K $13.9M
VTR
Ventas, Inc.

Real Estate
148K
+ 123.33%
$56.9 - $70.47 $8.42M - $10.4M
268K $18.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
59.1K
+ 154.77%
$142.8 - $176.36 $8.45M - $10.4M
97.4K $16.8M
CNQ
Canadian Natural Resources LTD

Energy
360K
+ 1309.48%
$26.72 - $32.74 $9.61M - $11.8M
387K $11.9M
NSA
National Storage Affiliates Trust

Real Estate
272K
New
$35.92 - $39.59 $9.78M - $10.8M
272K $10.7M
ALL
Allstate Corp

Financial Services
51K
New
$180.99 - $210.18 $9.24M - $10.7M
51K $10.6M
OXY
Occidental Petroleum Corp

Energy
213K
+ 576.28%
$45.45 - $52.7 $9.68M - $11.2M
250K $12.3M
WPC
W. P. Carey Inc.

Real Estate
136K
+ 71.63%
$53.5 - $65.05 $7.28M - $8.85M
326K $20.6M
GS
Goldman Sachs Group Inc

Financial Services
20.2K
+ 44.53%
$524.81 - $672.19 $10.6M - $13.6M
65.5K $35.8M
BX
Blackstone Inc.

Financial Services
80.2K
+ 174.06%
$136.53 - $186.74 $10.9M - $15M
126K $17.6M
META
Meta Platforms, Inc.

Communication Services
17.2K
+ 87.3%
$576.36 - $736.67 $9.89M - $12.6M
36.8K $21.2M
CPT
Camden Property Trust

Real Estate
73.1K
+ 104.1%
$109.16 - $125.53 $7.98M - $9.18M
143K $17.5M
AL
Air Lease Corp

Industrials
193K
+ 149.17%
$43.38 - $51.13 $8.36M - $9.86M
322K $15.6M
ALLY
Ally Financial Inc.

Financial Services
254K
+ 906.08%
$32.99 - $40.09 $8.38M - $10.2M
282K $10.3M
PGR
Progressive Corp

Financial Services
30.6K
+ 231.6%
$235.61 - $291.22 $7.2M - $8.9M
43.8K $12.4M
FICO
Fair Isaac Corp

Technology
4.96K
New
$1695.35 - $2030.47 $8.4M - $10.1M
4.96K $9.14M
VRSK
Verisk Analytics, Inc.

Industrials
30.6K
New
$268.63 - $301.33 $8.22M - $9.23M
30.6K $9.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
42K
+ 133.01%
$221.78 - $273.45 $9.32M - $11.5M
73.6K $16.7M
SHW
Sherwin Williams CO

Basic Materials
25.5K
New
$330.16 - $365.55 $8.42M - $9.32M
25.5K $8.9M
TTE
Total Energies Se

Energy
129K
New
N/A
129K $8.83M
SCHW
Schwab Charles Corp

Financial Services
111K
+ 391.55%
$71.24 - $83.64 $7.91M - $9.29M
139K $10.9M
KKR
Kkr & Co. Inc.

Financial Services
72.4K
New
$108.17 - $167.07 $7.83M - $12.1M
72.4K $8.37M
FITB
Fifth Third Bancorp

Financial Services
210K
New
$37.48 - $44.96 $7.88M - $9.45M
210K $8.24M
CBRE
Cbre Group, Inc.

Real Estate
60.8K
+ 180.11%
$121.79 - $147.13 $7.4M - $8.94M
94.5K $12.4M
AFG
American Financial Group Inc

Financial Services
59.1K
New
$119.82 - $138.45 $7.08M - $8.18M
59.1K $7.76M
JEF
Jefferies Financial Group Inc.

Financial Services
135K
New
$52.22 - $81.31 $7.04M - $11M
135K $7.22M
SPGI
S&P Global Inc.

Financial Services
14.2K
New
$478.26 - $543.77 $6.78M - $7.7M
14.2K $7.2M
ADC
Agree Realty Corp

Real Estate
74.8K
+ 35.62%
$68.36 - $77.19 $5.11M - $5.77M
285K $22M
TRNO
Terreno Realty Corp

Real Estate
102K
+ 60.66%
$57.4 - $68.5 $5.83M - $6.96M
269K $17M
SAIA
Saia Inc

Industrials
20K
New
$349.29 - $508.47 $6.99M - $10.2M
20K $6.99M
BXP
Boston Properties Inc

Real Estate
106K
+ 221.35%
$63.97 - $74.91 $6.78M - $7.94M
154K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
12K
New
$551.42 - $612.93 $6.62M - $7.36M
12K $6.71M
CSX
Csx Corp

Industrials
220K
New
$29.11 - $33.67 $6.39M - $7.4M
220K $6.46M
AZO
Autozone Inc

Consumer Cyclical
1.69K
New
$3193.96 - $3828.11 $5.41M - $6.48M
1.69K $6.46M
CG
Carlyle Group Inc.

Financial Services
142K
New
$40.03 - $56.96 $5.69M - $8.1M
142K $6.2M
SLB
Schlumberger Limited

Energy
141K
+ 715.33%
$38.4 - $43.74 $5.43M - $6.18M
161K $6.74M
FTI
Technip Fmc PLC

Energy
179K
New
$25.3 - $32.57 $4.54M - $5.84M
179K $5.68M
VNO
Vornado Realty Trust

Real Estate
188K
+ 72.46%
$35.4 - $43.26 $6.67M - $8.15M
448K $16.6M
THG
Hanover Insurance Group, Inc.

Financial Services
20.9K
+ 21.31%
$147.13 - $174.61 $3.07M - $3.64M
119K $20.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
73.4K
New
$61.92 - $76.95 $4.55M - $5.65M
73.4K $5.51M
Activity Summary
Buys All Purchases 285 New Holdings 192 Increased Positions 93 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 13 Puts 10
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