Lighthouse Investment Partners, LLC Reduced Holdings in Q3 2025

Lighthouse Investment Partners, LLC

  • $3.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-250K
- 77.88%
$85.57 - $103.49 $21.4M - $25.9M
71K $7.21M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-219K
- 91.77%
$101.96 - $132.43 $22.3M - $29M
19.6K $2.52M
GS
Goldman Sachs Group Inc

Financial Services
-21.4K
- 67.2%
$696.56 - $806.32 $14.9M - $17.2M
10.4K $8.31M
PGR
Progressive Corp

Financial Services
-49.8K
- 86.25%
$238.61 - $264.3 $11.9M - $13.2M
7.94K $1.96M
AIG
American International Group, Inc.

Financial Services
-145K
- 72.92%
$76.34 - $85.87 $11.1M - $12.4M
53.8K $4.23M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-68.6K
- 54.72%
$185.88 - $207.44 $12.7M - $14.2M
56.7K $11.4M
BXP
Boston Properties Inc

Real Estate
-139K
- 93.81%
$62.11 - $78.93 $8.65M - $11M
9.19K $683K
CPT
Camden Property Trust

Real Estate
-82K
- 94.66%
$104.05 - $115.69 $8.54M - $9.49M
4.63K $494K
BAC
Bank Of America Corp

Financial Services
-193K
- 62.44%
$44.92 - $52.42 $8.67M - $10.1M
116K $5.99M
WAL
Western Alliance Bancorporation

Financial Services
-107K
- 44.83%
$76.33 - $91.49 $8.14M - $9.76M
131K $11.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-34.2K
- 36.92%
$167.28 - $188.45 $5.72M - $6.44M
58.4K $9.84M
CE
Celanese Corp

Basic Materials
-124K
- 89.64%
$39.94 - $62.39 $4.95M - $7.73M
14.3K $602K
SBAC
Sba Communications Corp

Real Estate
-27.1K
- 87.7%
$191.35 - $239.35 $5.19M - $6.49M
3.8K $734K
THG
Hanover Insurance Group, Inc.

Financial Services
-45.5K
- 29.41%
$162.08 - $182.1 $7.37M - $8.29M
109K $19.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23.1K
- 94.48%
$259.44 - $278.65 $5.98M - $6.42M
1.35K $349K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-568K
- 65.45%
N/A
300K $3.05M
ORCL
Oracle Corp

Technology
-27.7K
- 81.76%
$218.96 - $328.33 $6.05M - $9.08M
6.17K $1.73M
ROK
Rockwell Automation, Inc

Industrials
-16.7K
- 77.14%
$328.67 - $358.52 $5.49M - $5.99M
4.95K $1.73M
FITB
Fifth Third Bancorp

Financial Services
-138K
- 65.78%
$40.91 - $46.28 $5.66M - $6.4M
71.9K $3.21M
FMC
Fmc Corp

Basic Materials
-119K
- 68.84%
$33.15 - $44.45 $3.96M - $5.3M
54K $1.82M
AFG
American Financial Group Inc

Financial Services
-48.8K
- 54.67%
$122.42 - $145.72 $5.97M - $7.11M
40.5K $5.9M
RRX
Regal Rexnord Corp

Industrials
-34.9K
- 80.4%
$137.95 - $159.91 $4.81M - $5.58M
8.5K $1.22M
AVB
Avalonbay Communities Inc

Real Estate
-20.9K
- 24.82%
$182.72 - $204.51 $3.82M - $4.27M
63.3K $12.2M
INVH
Invitation Homes Inc.

Real Estate
-113K
- 32.94%
$28.9 - $32.78 $3.27M - $3.7M
230K $6.75M
FANG
Diamondback Energy, Inc.

Energy
-33.5K
- 58.28%
$134.53 - $152.5 $4.51M - $5.11M
24K $3.43M
PPG
Ppg Industries Inc

Basic Materials
-38.4K
- 83.81%
$103.65 - $119.07 $3.98M - $4.57M
7.42K $779K
SCHW
Schwab Charles Corp

Financial Services
-49.2K
- 54.97%
$91.03 - $98.69 $4.48M - $4.86M
40.3K $3.85M
KRE
Spdr S&P Regional Banking ETF

ETFs
-73.4K
- 86.16%
$58.82 - $66.17 $4.32M - $4.86M
11.8K $746K
AMH
American Homes 4 Rent

Real Estate
-93.8K
- 22.39%
$32.47 - $36.74 $3.04M - $3.45M
325K $10.8M
OVV
Ovintiv Inc.

Energy
-115K
- 47.93%
$38.53 - $43.17 $4.43M - $4.97M
125K $5.05M
CRBG
Corebridge Financial, Inc.

Financial Services
-82.9K
- 20.53%
$31.36 - $35.94 $2.6M - $2.98M
321K $10.3M
T
At&T Inc.

Communication Services
-119K
- 12.93%
$26.94 - $29.62 $3.21M - $3.53M
803K $22.7M
APO
Apollo Global Management, Inc.

Financial Services
-25.8K
- 40.62%
$131.55 - $156.05 $3.39M - $4.02M
37.7K $5.02M
FLS
Flowserve Corp

Industrials
-71.1K
- 52.24%
$51.98 - $57.7 $3.7M - $4.1M
65K $3.45M
NGVT
Ingevity Corp

Basic Materials
-85K
- 94.44%
$40.4 - $60.74 $3.43M - $5.16M
5K $275K
COF
Capital One Financial Corp

Financial Services
-16.5K
- 33.22%
$207.29 - $229.74 $3.41M - $3.78M
33.1K $7.04M
BEN
Franklin Resources Inc

Financial Services
-122K
- 36.56%
$23.13 - $26.03 $2.82M - $3.17M
212K $4.89M
BSY
Bentley Systems Inc

Technology
-51.3K
- 35.42%
$51.48 - $58.72 $2.64M - $3.02M
93.6K $4.82M
SYF
Synchrony Financial

Financial Services
-47.8K
- 47.8%
$67.53 - $76.86 $3.23M - $3.67M
52.2K $3.71M
MLM
Martin Marietta Materials Inc

Basic Materials
-5.65K
- 75.9%
$546.36 - $631.12 $3.09M - $3.57M
1.8K $1.13M
PENN
Penn National Gaming Inc

Consumer Cyclical
-170K
- 63.11%
$16.8 - $20.47 $2.86M - $3.48M
99.5K $1.92M
KEY
Keycorp

Financial Services
-207K
- 26.27%
$17.37 - $19.39 $3.6M - $4.02M
582K $10.9M
HUBB
Hubbell Inc

Industrials
-7.32K
- 51.06%
$410.51 - $450.93 $3M - $3.3M
7.01K $3.02M
RGA
Reinsurance Group Of America Inc

Financial Services
-13.9K
- 92.91%
$177.1 - $199.23 $2.47M - $2.78M
1.06K $204K
PNR
Pentair PLC

Industrials
-28.7K
- 42.45%
$100.62 - $112.59 $2.89M - $3.23M
38.9K $4.31M
TRU
Trans Union

Industrials
-24.3K
- 30.26%
$83.78 - $99.22 $2.03M - $2.41M
56K $4.69M
CRM
Salesforce, Inc.

Technology
-2.14K
- 4.13%
$231.66 - $273.65 $496K - $586K
49.7K $11.8M
WPC
W. P. Carey Inc.

Real Estate
-55K
- 20.75%
$61.29 - $68.7 $3.37M - $3.78M
210K $14.2M
UNP
Union Pacific Corp

Industrials
-10.5K
- 34.39%
$214.91 - $237.16 $2.27M - $2.5M
20.1K $4.76M
Activity Summary
Buys All Purchases 428 New Holdings 271 Increased Positions 157 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 12 Puts 5
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