Metis Global Partners, LLC Incresed Positions in Q2 2025

Metis Global Partners, LLC

  • $3.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
2.23K
+ 67.41%
$88.97 - $117.24 $199K - $262K
5.54K $648K
CNI
Canadian National Railway CO

Industrials
1.73K
+ 8.8%
$92.66 - $108.13 $160K - $187K
21.4K $2.22M
KGC
Kinross Gold Corp

Basic Materials
13K
+ 38.71%
$11.79 - $15.85 $154K - $207K
46.7K $730K
GPC
Genuine Parts CO

Consumer Cyclical
2.41K
+ 43.34%
$105.54 - $129.09 $255K - $312K
7.98K $968K
AMH
American Homes 4 Rent

Real Estate
10.6K
+ 23.03%
$32.8 - $39.31 $348K - $417K
56.7K $2.04M
DUK
Duke Energy Corp

Utilities
4.69K
+ 7.17%
$112.46 - $124.05 $528K - $582K
70.1K $8.27M
EGP
Eastgroup Properties Inc

Real Estate
2.11K
+ 32.03%
$145.28 - $176.09 $306K - $371K
8.69K $1.45M
CTRE
Care Trust Reit, Inc.

Real Estate
7.95K
+ 33.42%
$26.65 - $30.69 $212K - $244K
31.7K $970K
MKL
Markel Corp

Financial Services
104
+ 16.61%
$1678.5 - $1997.36 $175K - $208K
730 $1.46M
SU
Suncor Energy Inc

Energy
10.3K
+ 12.89%
$31.54 - $41.04 $326K - $424K
90.6K $3.39M
ADC
Agree Realty Corp

Real Estate
4.63K
+ 34.13%
$70.68 - $79.12 $327K - $366K
18.2K $1.33M
VNO
Vornado Realty Trust

Real Estate
6.61K
+ 31.43%
$31.74 - $41.27 $210K - $273K
27.6K $1.06M
FRT
Federal Realty Investment Trust

Real Estate
3.24K
+ 28.15%
$83.56 - $99.08 $270K - $321K
14.7K $1.4M
BRX
Brixmor Property Group Inc.

Real Estate
11.9K
+ 30.78%
N/A
50.7K $1.15M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.91K
+ 37.49%
$28.45 - $33.08 $254K - $295K
32.7K $1.04M
STAG
Stag Industrial, Inc.

Real Estate
7.26K
+ 30.71%
$30.08 - $37.02 $218K - $269K
30.9K $1.12M
ELS
Equity Lifestyle Properties Inc

Real Estate
6.51K
+ 23.8%
$61.46 - $68.02 $400K - $443K
33.9K $2.09M
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.3K
+ 35.69%
$31.57 - $39.41 $325K - $405K
39.1K $1.39M
PODD
Insulet Corp

Healthcare
230
+ 6.37%
$238.57 - $327.47 $54.9K - $75.3K
3.84K $1.21M
MFC
Manulife Financial Corp

Financial Services
6.12K
+ 8.17%
$26.93 - $32.44 $165K - $199K
81K $2.59M
CPT
Camden Property Trust

Real Estate
3.74K
+ 21.06%
$106.53 - $122.8 $399K - $460K
21.5K $2.43M
RS
Reliance Steel & Aluminum CO

Basic Materials
440
+ 10.84%
$262.08 - $316.81 $115K - $139K
4.5K $1.41M
BXP
Boston Properties Inc

Real Estate
3.31K
+ 6.68%
$56.86 - $74.12 $188K - $246K
52.9K $3.57M
EXC
Exelon Corp

Utilities
11.5K
+ 11.57%
$42.2 - $47.37 $484K - $543K
111K $4.8M
IMO
Imperial Oil LTD

Energy
1.8K
+ 14.94%
$60.22 - $81.91 $108K - $147K
13.8K $1.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.12K
+ 21.15%
$145.91 - $168.0 $601K - $692K
23.6K $3.49M
EPR
Epr Properties

Real Estate
2.99K
+ 31.12%
$43.53 - $59.11 $130K - $177K
12.6K $732K
DAL
Delta Air Lines, Inc.

Industrials
1.83K
+ 7.78%
$35.88 - $52.99 $65.8K - $97.2K
25.4K $1.25M
MDB
Mongo Db, Inc.

Technology
604
+ 23.04%
$145.85 - $225.38 $88.1K - $136K
3.23K $677K
SLG
Sl Green Realty Corp

Real Estate
2.87K
+ 32.38%
$47.9 - $65.94 $138K - $189K
11.7K $727K
UDR
Udr, Inc.

Real Estate
10.5K
+ 20.87%
$38.09 - $45.36 $400K - $477K
60.9K $2.49M
CUZ
Cousins Properties Inc

Real Estate
6.54K
+ 30.78%
$25.15 - $30.53 $164K - $200K
27.8K $834K
PHM
Pultegroup Inc

Consumer Cyclical
1.68K
+ 17.91%
$92.02 - $106.54 $154K - $179K
11K $1.16M
KRG
Kite Realty Group Trust

Real Estate
8.53K
+ 30.67%
$19.53 - $23.3 $167K - $199K
36.4K $823K
CVE
Cenovus Energy Inc.

Energy
15.8K
+ 19.82%
$10.58 - $14.83 $167K - $234K
95.3K $1.3M
OKTA
Okta, Inc.

Technology
2.12K
+ 50.52%
$91.24 - $127.3 $193K - $270K
6.31K $630K
DAR
Darling Ingredients Inc.

Consumer Defensive
3.09K
+ 29.27%
$27.63 - $38.64 $85.4K - $119K
13.7K $517K
SCCO
Southern Copper Corp

Basic Materials
1.43K
+ 25.7%
$75.63 - $104.64 $108K - $150K
7.01K $709K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
4.52K
+ 22.15%
$16.82 - $21.97 $76K - $99.3K
24.9K $547K
PKG
Packaging Corp Of America

Consumer Cyclical
1.37K
+ 14.43%
$175.97 - $201.36 $241K - $276K
10.9K $2.05M
INGR
Ingredion Inc

Consumer Defensive
1.21K
+ 28.07%
$123.22 - $140.95 $150K - $171K
5.54K $751K
KRC
Kilroy Realty Corp

Real Estate
4.13K
+ 30.66%
$28.32 - $35.95 $117K - $148K
17.6K $603K
TRNO
Terreno Realty Corp

Real Estate
4.46K
+ 35.28%
$51.18 - $63.89 $228K - $285K
17.1K $958K
VLO
Valero Energy Corp

Energy
786
+ 3.69%
$104.69 - $141.77 $82.3K - $111K
22.1K $2.97M
DTM
Dt Midstream, Inc.

Energy
631
+ 10.51%
$87.23 - $109.91 $55K - $69.4K
6.64K $729K
FR
First Industrial Realty Trust Inc

Real Estate
5.14K
+ 30.68%
$43.07 - $54.05 $222K - $278K
21.9K $1.05M
HIW
Highwoods Properties, Inc.

Real Estate
4.19K
+ 30.71%
$25.31 - $31.85 $106K - $133K
17.8K $554K
PECO
Phillips Edison & Company, Inc.

Real Estate
4.88K
+ 30.78%
$33.53 - $37.33 $164K - $182K
20.7K $726K
KR
Kroger CO

Consumer Defensive
475
+ 1.75%
$64.62 - $74.0 $30.7K - $35.2K
27.6K $1.98M
Activity Summary
Buys All Purchases 304 New Holdings 30 Increased Positions 274 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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