Neos Investment Management LLC Incresed Positions in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
1.09K
+ 180.87%
N/A
1.69K $625K
COLD
Americold Realty Trust

Real Estate
12.8K
+ 102.93%
$12.14 - $16.98 $155K - $217K
25.2K $308K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.5K
+ 102.48%
$17.96 - $19.62 $206K - $226K
22.7K $423K
DPZ
Dominos Pizza Inc

Consumer Cyclical
178
+ 36.78%
$422.75 - $485.53 $75.2K - $86.4K
662 $285K
ZBRA
Zebra Technologies Corp

Technology
757
+ 106.47%
$296.92 - $341.36 $225K - $258K
1.47K $436K
CELC
Celcuity Inc.

Healthcare
8.78K
+ 51.61%
$12.58 - $62.68 $110K - $550K
25.8K $1.27M
SNA
Snap On Inc

Industrials
464
+ 63.13%
$313.01 - $346.53 $145K - $161K
1.2K $415K
FDS
Factset Research Systems Inc

Financial Services
564
+ 107.22%
$283.86 - $450.3 $160K - $254K
1.09K $312K
CUZ
Cousins Properties Inc

Real Estate
8.14K
+ 102.29%
$26.53 - $29.82 $216K - $243K
16.1K $466K
MOH
Molina Healthcare, Inc.

Healthcare
887
+ 110.05%
$152.31 - $306.29 $135K - $272K
1.69K $323K
BFB
Brown Forman Corp Cl B
3.86K
+ 40.89%
N/A
13.3K $0
Labcorp Holdings Inc
1.77K
+ 181.5%
N/A
2.74K $0
Healthcare Rlty Tr
17.3K
+ 103.1%
N/A
34.1K $0
NUVB
Nuvation Bio Inc.

Healthcare
113K
+ 80.83%
$1.94 - $3.9 $219K - $440K
253K $934K
NRZ
New Residential Investment Corp.

Real Estate
25.4K
+ 102.9%
N/A
50.2K $363K
CPB
Campbell Soup CO

Consumer Defensive
4.3K
+ 47.14%
$30.41 - $34.03 $131K - $146K
13.4K $423K
VRSN
Verisign Inc

Technology
1.03K
+ 105.86%
$263.02 - $305.98 $271K - $315K
2K $559K
VNO
Vornado Realty Trust

Real Estate
8.01K
+ 102.28%
$35.91 - $42.97 $288K - $344K
15.8K $642K
FR
First Industrial Realty Trust Inc

Real Estate
6.45K
+ 103.13%
$47.58 - $52.64 $307K - $340K
12.7K $653K
NVR
Nvr Inc

Consumer Cyclical
42
+ 102.44%
$7301.0 - $8543.0 $307K - $359K
83 $666K
STWD
Starwood Property Trust, Inc.

Real Estate
15.8K
+ 103.19%
$19.37 - $20.97 $305K - $330K
31K $600K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.44K
+ 47.74%
$95.32 - $123.91 $137K - $178K
4.45K $450K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
952
+ 139.79%
$473.44 - $553.71 $451K - $527K
1.63K $892K
STAG
Stag Industrial, Inc.

Real Estate
9.05K
+ 102.32%
$34.28 - $36.97 $310K - $334K
17.9K $631K
Corpay Inc
809
+ 83.23%
N/A
1.78K $0
TDY
Teledyne Technologies Inc

Technology
776
+ 119.02%
$509.51 - $586.04 $395K - $455K
1.43K $836K
TYL
Tyler Technologies Inc

Technology
512
+ 87.82%
$522.22 - $611.76 $267K - $313K
1.1K $572K
MTD
Mettler Toledo International Inc

Healthcare
264
+ 87.71%
$1166.48 - $1324.06 $308K - $350K
565 $693K
ADC
Agree Realty Corp

Real Estate
5.18K
+ 101.51%
$70.53 - $75.05 $365K - $388K
10.3K $729K
BRX
Brixmor Property Group Inc.

Real Estate
15K
+ 103.15%
N/A
29.5K $670K
REPL
Replimune Group, Inc.

Healthcare
2.06K
+ 5.04%
$2.81 - $12.63 $5.79K - $26K
43K $180K
REXR
Rexford Industrial Realty, Inc.

Real Estate
11K
+ 102.39%
$35.43 - $43.53 $389K - $478K
21.7K $892K
ERIE
Erie Indemnity CO

Financial Services
106
+ 9.63%
$312.95 - $368.96 $33.2K - $39.1K
1.21K $384K
NNN
National Retail Properties, Inc.

Real Estate
9.18K
+ 102.64%
$40.68 - $44.1 $373K - $405K
18.1K $771K
IT
Gartner Inc

Technology
1.4K
+ 144.03%
$225.98 - $406.7 $316K - $569K
2.37K $623K
AGNC
Agnc Investment Corp.

Real Estate
44.2K
+ 103.19%
$9.2 - $10.37 $406K - $458K
87K $851K
EGP
Eastgroup Properties Inc

Real Estate
2.45K
+ 101.66%
$159.46 - $169.88 $391K - $416K
4.86K $822K
FRT
Federal Realty Investment Trust

Real Estate
4.35K
+ 94.4%
$90.61 - $102.67 $394K - $446K
8.95K $906K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.02K
+ 55.11%
$44.09 - $52.81 $222K - $265K
14.1K $639K
CUBE
Cube Smart

Real Estate
11.1K
+ 102.84%
$38.71 - $43.34 $430K - $482K
21.9K $890K
FOX
Fox Corp Cl B (De)

Communication Services
4.43K
+ 49.95%
$49.06 - $57.29 $217K - $254K
13.3K $761K
APA
Apa Corp

Energy
13.1K
+ 51.69%
$18.06 - $24.69 $237K - $324K
38.5K $934K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.58K
+ 39.58%
$48.04 - $60.86 $172K - $218K
12.6K $732K
TECH
Bio Techne Corp

Healthcare
4.55K
+ 49.95%
$49.87 - $58.78 $227K - $268K
13.7K $760K
MPWR
Monolithic Power Systems Inc

Technology
1.28K
+ 194.24%
$711.24 - $922.81 $912K - $1.18M
1.94K $1.79M
OHI
Omega Healthcare Investors Inc

Real Estate
13.8K
+ 102.96%
$36.29 - $43.34 $501K - $599K
27.2K $1.15M
LAMR
Lamar Advertising CO

Real Estate
4.26K
+ 102.73%
$114.98 - $128.82 $489K - $548K
8.4K $1.03M
CDAY
Ceridian Hcm Holding Inc.

Technology
4.41K
+ 48.41%
N/A
13.5K $873K
Annaly Capital Management In
28.4K
+ 103.03%
N/A
56K $0
Activity Summary
Buys All Purchases 585 New Holdings 37 Increased Positions 548 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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