Neos Investment Management LLC Purchases in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
1.79K
+ 24.82%
$118.81 - $151.28 $213K - $271K
9K $1.36B
COGT
Cogent Biosciences, Inc.

Healthcare
46.1K
+ 64.39%
$4.02 - $7.51 $185K - $346K
118K $845M
ESS
Essex Property Trust, Inc.

Real Estate
1.64K
+ 72.33%
N/A
3.91K $1.11B
PHM
Pultegroup Inc

Consumer Cyclical
3.57K
+ 26.44%
$92.02 - $106.54 $328K - $380K
17.1K $1.8B
KEY
Keycorp

Financial Services
17.8K
+ 25.52%
$13.23 - $17.42 $236K - $311K
87.7K $1.53B
Veralto Corp
3.57K
+ 26.38%
N/A
17.1K $1.73B
TROW
Price T Rowe Group Inc

Financial Services
3.57K
+ 26.23%
$80.27 - $98.06 $286K - $350K
17.2K $1.66B
EGP
Eastgroup Properties Inc

Real Estate
2.41K
New
$145.28 - $176.09 $350K - $425K
2.41K $403M
REG
Regency Centers Corp

Real Estate
6.01K
+ 55.42%
$65.48 - $74.74 $394K - $449K
16.9K $1.2B
Super Micro Computer Inc
3.58K
+ 24.05%
N/A
18.5K $906M
ES
Eversource Energy

Utilities
5.57K
+ 21.56%
$54.25 - $65.89 $302K - $367K
31.4K $2B
TXT
Textron Inc

Industrials
3.57K
+ 26.97%
$60.72 - $80.34 $217K - $286K
16.8K $1.35B
TSCO
Tractor Supply CO

Consumer Cyclical
8.92K
+ 26.47%
$47.86 - $55.77 $427K - $498K
42.6K $2.25B
SUI
Sun Communities Inc

Real Estate
3.13K
+ 121.09%
$114.62 - $132.25 $359K - $414K
5.71K $723M
MOS
Mosaic CO

Basic Materials
5.35K
+ 26.37%
$22.76 - $36.95 $122K - $198K
25.6K $935M
NNN
National Retail Properties, Inc.

Real Estate
8.94K
New
$37.56 - $43.42 $336K - $388K
8.94K $386M
SMMT
Summit Therapeutics Inc.

Healthcare
8.83K
+ 9.0%
$16.64 - $36.7 $147K - $324K
107K $2.28B
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.7K
New
$31.57 - $39.41 $339K - $423K
10.7K $381M
DOV
Dover Corp

Industrials
1.78K
+ 24.79%
$151.14 - $186.7 $269K - $333K
8.98K $1.64B
BALL
Ball Corp

Consumer Cyclical
5.35K
+ 26.68%
$44.94 - $56.99 $240K - $305K
25.4K $1.42B
BRX
Brixmor Property Group Inc.

Real Estate
14.5K
New
N/A
14.5K $378M
BXP
Boston Properties Inc

Real Estate
5.54K
+ 53.33%
$56.86 - $74.12 $315K - $410K
15.9K $1.07B
ADC
Agree Realty Corp

Real Estate
5.1K
New
$70.68 - $79.12 $360K - $403K
5.1K $373M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.98K
+ 24.97%
$60.47 - $79.12 $180K - $235K
14.9K $1.15B
RCUS
Arcus Biosciences, Inc.

Healthcare
44.4K
+ 291.2%
$6.87 - $10.03 $305K - $445K
59.7K $486M
ACLX
Arcellx, Inc.

Healthcare
5.42K
+ 19.05%
$52.8 - $68.1 $286K - $369K
33.9K $2.23B
Aptiv PLC
3.57K
+ 26.05%
N/A
17.3K $1.18B
PEAK
Healthpeak Properties, Inc.

Real Estate
29K
+ 53.53%
N/A
83.2K $1.46B
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.02K
+ 12.01%
$25.51 - $40.0 $77K - $121K
28.2K $1.11B
WPC
W. P. Carey Inc.

Real Estate
5.71K
+ 121.03%
$56.12 - $64.53 $321K - $369K
10.4K $651M
FE
Firstenergy Corp

Utilities
8.92K
+ 23.59%
$38.31 - $43.17 $342K - $385K
46.7K $1.88B
LEN
Lennar Corp

Consumer Cyclical
3.57K
+ 26.05%
$102.76 - $115.66 $366K - $412K
17.3K $1.91B
WTW
Willis Towers Watson PLC

Financial Services
1.78K
+ 26.68%
$295.96 - $337.43 $528K - $602K
8.47K $2.59B
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.36K
+ 25.42%
$30.7 - $44.12 $164K - $236K
26.4K $1.15B
WSM
Williams Sonoma Inc

Consumer Cyclical
1.78K
+ 22.79%
$137.62 - $174.44 $245K - $311K
9.61K $1.57B
HES
Hess Corp

Energy
5.35K
+ 27.28%
$126.32 - $161.29 $676K - $863K
25K $3.46B
JLL
Jones Lang Lasalle Inc

Real Estate
1.23K
+ 119.86%
$204.57 - $256.96 $251K - $315K
2.25K $575M
STAG
Stag Industrial, Inc.

Real Estate
8.84K
New
$30.08 - $37.02 $266K - $327K
8.84K $321M
GDDY
Go Daddy Inc.

Technology
1.78K
+ 21.76%
$162.11 - $192.36 $289K - $343K
9.98K $1.8B
Kenvue Inc
33.9K
+ 26.46%
N/A
162K $3.39B
IQV
Iqvia Holdings Inc.

Healthcare
3.57K
+ 27.36%
$137.0 - $174.37 $489K - $622K
16.6K $2.62B
GRMN
Garmin LTD

Technology
1.79K
+ 24.42%
$173.63 - $218.07 $311K - $390K
9.12K $1.9B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.14K
+ 120.94%
$45.92 - $50.78 $328K - $363K
13K $609M
Jacobs Solutions Inc
1.78K
+ 25.47%
N/A
8.78K $1.15B
STWD
Starwood Property Trust, Inc.

Real Estate
15.3K
New
$17.28 - $20.41 $264K - $312K
15.3K $306M
CNI
Canadian National Railway CO

Industrials
2.36K
+ 26.27%
$92.66 - $108.13 $219K - $256K
11.4K $1.18B
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.78K
+ 25.13%
$136.63 - $176.62 $244K - $315K
8.88K $1.5B
FR
First Industrial Realty Trust Inc

Real Estate
6.25K
New
$43.07 - $54.05 $269K - $338K
6.25K $301M
VNO
Vornado Realty Trust

Real Estate
7.84K
New
$31.74 - $41.27 $249K - $323K
7.84K $300M
Activity Summary
Buys All Purchases 548 New Holdings 29 Increased Positions 519 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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