Lighthouse Investment Partners, LLC Sells in Q2 2025

Lighthouse Investment Partners, LLC

  • $2.42 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-305K
- 85.43%
$81.79 - $99.98 $24.9M - $30.5M
52K $5.08M
ESS
Essex Property Trust, Inc.

Real Estate
-82.2K
- 85.35%
N/A
14.1K $3.85M
WFC
Wells Fargo & Company

Financial Services
-304K
- 97.91%
$60.98 - $80.12 $18.5M - $24.3M
6.49K $519K
TRV
Travelers Companies, Inc.

Financial Services
-67.9K
- 72.73%
$233.83 - $276.34 $15.9M - $18.8M
25.5K $6.81M
META
Meta Platforms, Inc.

Communication Services
-30K
- 81.47%
$484.66 - $738.09 $14.5M - $22.1M
6.82K $5.04M
TRNO
Terreno Realty Corp

Real Estate
-224K
- 83.28%
$51.18 - $63.89 $11.5M - $14.3M
45K $2.52M
GS
Goldman Sachs Group Inc

Financial Services
-33.7K
- 51.46%
$462.22 - $707.75 $15.6M - $23.9M
31.8K $22.5M
JPM
Jpmorgan Chase & CO

Financial Services
-60.3K
- 59.58%
$210.28 - $289.91 $12.7M - $17.5M
40.9K $11.9M
FRT
Federal Realty Investment Trust

Real Estate
-130K
- 71.15%
$83.56 - $99.08 $10.8M - $12.8M
52.5K $4.99M
BAC
Bank Of America Corp

Financial Services
-295K
- 48.84%
$34.39 - $47.46 $10.1M - $14M
309K $14.6M
CNQ
Canadian Natural Resources LTD

Energy
-324K
- 83.76%
$25.14 - $34.01 $8.15M - $11M
62.9K $1.97M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-55.2K
- 80.69%
$177.93 - $313.14 $9.82M - $17.3M
13.2K $4.14M
ADC
Agree Realty Corp

Real Estate
-105K
- 36.8%
$70.68 - $79.12 $7.41M - $8.29M
180K $13.2M
COF
Capital One Financial Corp

Financial Services
-58.1K
- 53.97%
$150.57 - $212.76 $8.75M - $12.4M
49.6K $10.5M
VRSK
Verisk Analytics, Inc.

Industrials
-28.6K
- 93.34%
$277.03 - $321.33 $7.92M - $9.18M
2.04K $635K
VNO
Vornado Realty Trust

Real Estate
-233K
- 52.05%
$31.74 - $41.27 $7.41M - $9.63M
215K $8.22M
COLD
Americold Realty Trust

Real Estate
-356K
- 78.09%
$16.31 - $21.47 $5.81M - $7.65M
100K $1.66M
SHW
Sherwin Williams CO

Basic Materials
-22.6K
- 88.56%
$313.51 - $363.51 $7.08M - $8.21M
2.92K $1M
CPT
Camden Property Trust

Real Estate
-56.7K
- 39.55%
$106.53 - $122.8 $6.04M - $6.96M
86.7K $9.77M
TTWO
Take Two Interactive Software Inc

Communication Services
-32.7K
- 97.3%
$194.58 - $243.05 $6.36M - $7.94M
906 $220K
SLB
Schlumberger Limited

Energy
-155K
- 96.06%
$31.95 - $42.2 $4.94M - $6.53M
6.35K $214K
AMT
American Tower Corp

Real Estate
-27.7K
- 85.49%
$203.96 - $228.19 $5.65M - $6.32M
4.7K $1.04M
STT
State Street Corp

Financial Services
-66.6K
- 86.44%
$75.33 - $106.34 $5.02M - $7.08M
10.4K $1.11M
AL
Air Lease Corp

Industrials
-150K
- 46.56%
$40.46 - $58.71 $6.07M - $8.8M
172K $10.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-168K
- 78.33%
$33.89 - $46.39 $5.69M - $7.78M
46.4K $2.15M
VTR
Ventas, Inc.

Real Estate
-62K
- 23.13%
$62.45 - $70.08 $3.87M - $4.34M
206K $13M
CVX
Chevron Corp

Energy
-21.4K
- 29.32%
$133.73 - $168.51 $2.87M - $3.61M
51.6K $7.39M
GL
Globe Life Inc.

Financial Services
-30.4K
- 22.0%
$113.29 - $133.09 $3.44M - $4.04M
108K $13.4M
CME
Cme Group Inc.

Financial Services
-17.7K
- 90.97%
$252.37 - $290.71 $4.47M - $5.15M
1.76K $485K
DVN
Devon Energy Corp

Energy
-110K
- 52.38%
$26.8 - $37.92 $2.95M - $4.17M
100K $3.18M
DRH
Diamond Rock Hospitality CO

Real Estate
-590K
- 49.17%
$6.4 - $7.99 $3.78M - $4.71M
610K $4.67M
KRE
Spdr S&P Regional Banking ETF

ETFs
-79.1K
- 48.13%
$48.81 - $59.48 $3.86M - $4.7M
85.2K $5.06M
CMP
Compass Minerals International Inc

Basic Materials
-474K
- 94.84%
$9.12 - $20.29 $4.32M - $9.62M
25.8K $517K
WPC
W. P. Carey Inc.

Real Estate
-61.1K
- 18.74%
$56.12 - $64.53 $3.43M - $3.94M
265K $16.5M
BP
Bp PLC

Energy
-114K
- 89.69%
$26.11 - $33.81 $2.99M - $3.87M
13.1K $393K
KMX
Carmax Inc

Consumer Cyclical
-46.4K
- 64.76%
$62.27 - $82.77 $2.89M - $3.84M
25.2K $1.7M
ALLY
Ally Financial Inc.

Financial Services
-117K
- 41.38%
$30.09 - $38.95 $3.51M - $4.55M
165K $6.44M
PNR
Pentair PLC

Industrials
-54.5K
- 44.65%
$76.17 - $103.58 $4.15M - $5.65M
67.6K $6.94M
JEF
Jefferies Financial Group Inc.

Financial Services
-70.8K
- 52.53%
$41.06 - $56.09 $2.91M - $3.97M
64K $3.5M
ALL
Allstate Corp

Financial Services
-17K
- 33.26%
$180.53 - $212.64 $3.07M - $3.61M
34.1K $6.86M
CBRE
Cbre Group, Inc.

Real Estate
-32.7K
- 34.59%
$113.94 - $140.12 $3.72M - $4.58M
61.8K $8.66M
FR
First Industrial Realty Trust Inc

Real Estate
-26.5K
- 6.44%
$43.07 - $54.05 $1.14M - $1.43M
385K $18.5M
BA
Boeing CO

Industrials
-26.9K
- 52.77%
$136.59 - $217.51 $3.68M - $5.85M
24.1K $5.05M
EQH
Equitable Holdings, Inc.

Financial Services
-69.9K
- 60.09%
$43.98 - $56.1 $3.07M - $3.92M
46.4K $2.61M
EQIX
Equinix Inc

Real Estate
-3.97K
- 28.64%
$740.07 - $914.43 $2.94M - $3.63M
9.9K $7.87M
KKR
Kkr & Co. Inc.

Financial Services
-34K
- 46.93%
$92.79 - $134.29 $3.15M - $4.56M
38.4K $5.11M
BCC
Boise Cascade CO

Basic Materials
-30.7K
- 84.87%
$83.96 - $102.07 $2.58M - $3.14M
5.48K $475K
EXR
Extra Space Storage Inc.

Real Estate
-20K
- 30.82%
$126.61 - $152.99 $2.53M - $3.06M
44.9K $6.62M
GFF
Griffon Corp

Industrials
-42.5K
- 56.89%
$64.73 - $74.97 $2.75M - $3.19M
32.2K $2.33M
Activity Summary
Buys All Purchases 362 New Holdings 239 Increased Positions 123 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 9 Puts 13
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