New Age Alpha Advisors, LLC Reduced Holdings in Q2 2025

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-31.3K
- 9.37%
$172.42 - $223.89 $5.39M - $7M
302K $62B
UNP
Union Pacific Corp

Industrials
-43.2K
- 99.64%
$208.27 - $238.46 $8.99M - $10.3M
156 $35.9M
ON
On Semiconductor Corp

Technology
-190K
- 99.97%
$31.95 - $54.21 $6.08M - $10.3M
61 $3.2M
AMCR
Amcor PLC

Consumer Cyclical
-766K
- 99.95%
$8.57 - $9.81 $6.57M - $7.52M
414 $3.81M
RS
Reliance Steel & Aluminum CO

Basic Materials
-24.6K
- 94.61%
$262.08 - $316.81 $6.45M - $7.8M
1.4K $440M
TDS
Telephone & Data Systems Inc

Communication Services
-152K
- 96.6%
$31.74 - $39.52 $4.84M - $6.02M
5.37K $191M
AKAM
Akamai Technologies Inc

Technology
-62.9K
- 79.95%
N/A
15.8K $1.26B
VICI
Vici Properties Inc.

Real Estate
-136K
- 36.91%
$29.41 - $32.97 $4.01M - $4.49M
233K $7.59B
NNN
National Retail Properties, Inc.

Real Estate
-104K
- 35.05%
$37.56 - $43.42 $3.9M - $4.51M
192K $8.3B
SPG
Simon Property Group Inc

Real Estate
-21.3K
- 17.24%
$140.37 - $171.44 $2.99M - $3.65M
102K $16.4B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.18K
- 10.87%
$483.48 - $539.8 $2.02M - $2.25M
34.2K $16.6B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-72.4K
- 73.15%
$45.92 - $50.78 $3.33M - $3.68M
26.6K $1.24B
MUR
Murphy Oil Corp

Energy
-128K
- 88.06%
$19.62 - $29.21 $2.52M - $3.75M
17.4K $392M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-119K
- 93.88%
$22.73 - $29.21 $2.7M - $3.47M
7.74K $208M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-99.9K
- 77.26%
$28.81 - $34.65 $2.88M - $3.46M
29.4K $899M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-100K
- 65.32%
$28.45 - $33.08 $2.85M - $3.31M
53.2K $1.7B
ESS
Essex Property Trust, Inc.

Real Estate
-9.62K
- 39.91%
N/A
14.5K $4.1B
Site Ctrs Corp Com
-236K
- 72.18%
N/A
91.1K $1.03B
HIW
Highwoods Properties, Inc.

Real Estate
-94.2K
- 75.83%
$25.31 - $31.85 $2.38M - $3M
30K $934M
AMH
American Homes 4 Rent

Real Estate
-58.6K
- 22.61%
$32.8 - $39.31 $1.92M - $2.3M
200K $7.23B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-29.2K
- 64.59%
$78.85 - $101.3 $2.3M - $2.96M
16K $1.58B
CSX
Csx Corp

Industrials
-85.9K
- 99.43%
$26.69 - $32.91 $2.29M - $2.83M
494 $16.1M
OMC
Omnicom Group Inc.

Communication Services
-19.5K
- 19.06%
$69.22 - $79.77 $1.35M - $1.56M
82.9K $5.96B
EQR
Equity Residential

Real Estate
-30.2K
- 28.9%
$61.82 - $71.72 $1.87M - $2.16M
74.2K $5.01B
AVB
Avalonbay Communities Inc

Real Estate
-9.46K
- 22.94%
$187.23 - $215.61 $1.77M - $2.04M
31.8K $6.47B
BRX
Brixmor Property Group Inc.

Real Estate
-89.5K
- 91.87%
N/A
7.92K $206M
EXEL
Exelixis, Inc.

Healthcare
-59.7K
- 97.01%
$34.13 - $46.26 $2.04M - $2.76M
1.84K $81.1M
RE
Everest Re Group LTD

Financial Services
-4.89K
- 22.15%
N/A
17.2K $5.83B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-33.1K
- 12.64%
$31.57 - $39.41 $1.04M - $1.3M
228K $8.13B
EIX
Edison International

Utilities
-34K
- 95.13%
$48.32 - $59.92 $1.64M - $2.04M
1.74K $89.8M
WPC
W. P. Carey Inc.

Real Estate
-30K
- 39.25%
$56.12 - $64.53 $1.68M - $1.93M
46.4K $2.89B
ADC
Agree Realty Corp

Real Estate
-20.2K
- 19.79%
$70.68 - $79.12 $1.42M - $1.59M
81.7K $5.97B
Outfront Media, Inc.
-117K
- 94.46%
N/A
6.86K $112M
EXC
Exelon Corp

Utilities
-32.5K
- 19.08%
$42.2 - $47.37 $1.37M - $1.54M
138K $5.99B
PSX
Phillips 66

Energy
-14.3K
- 39.77%
$92.87 - $125.73 $1.33M - $1.8M
21.7K $2.59B
VRSN
Verisign Inc

Technology
-8.44K
- 49.0%
$234.49 - $288.8 $1.98M - $2.44M
8.79K $2.54B
PPL
Ppl Corp

Utilities
-45.5K
- 36.0%
$33.45 - $36.5 $1.52M - $1.66M
80.9K $2.74B
CAH
Cardinal Health Inc

Healthcare
-28K
- 29.13%
$125.0 - $168.0 $3.49M - $4.7M
68K $11.4B
SNPS
Synopsys Inc

Technology
-5.98K
- 38.61%
$380.9 - $517.66 $2.28M - $3.09M
9.5K $4.87B
AIT
Applied Industrial Technologies Inc

Industrials
-7.8K
- 96.79%
$206.03 - $243.28 $1.61M - $1.9M
259 $60.2M
SNA
Snap On Inc

Industrials
-4.47K
- 39.23%
$292.36 - $342.2 $1.31M - $1.53M
6.92K $2.15B
ECL
Ecolab Inc.

Basic Materials
-10.4K
- 13.59%
$225.65 - $270.95 $2.36M - $2.83M
66.4K $17.9B
LUV
Southwest Airlines CO

Industrials
-41.9K
- 27.83%
$24.04 - $34.36 $1.01M - $1.44M
109K $3.52B
CVS
Cvs Health Corp

Healthcare
-23.6K
- 29.33%
$60.04 - $70.18 $1.42M - $1.66M
56.8K $3.92B
ELS
Equity Lifestyle Properties Inc

Real Estate
-11.6K
- 7.38%
$61.46 - $68.02 $710K - $786K
145K $8.94B
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.27K
- 18.62%
$310.86 - $348.77 $1.02M - $1.14M
14.3K $4.57B
NOV
Nov Inc.

Energy
-37.1K
- 10.48%
$11.11 - $15.41 $412K - $571K
317K $3.93B
CNC
Centene Corp

Healthcare
-14.5K
- 14.98%
$53.4 - $64.29 $772K - $930K
82.1K $4.46B
NLOK
Norton Life Lock Inc.

Technology
-52.6K
- 92.17%
N/A
4.47K $131M
Activity Summary
Buys All Purchases 388 New Holdings 106 Increased Positions 282 Sells All Sells 398 Reductions 398 Sold out 0 Options Calls 7 Puts 2
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