Sterling Capital Management LLC Closed Holding Positions

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPAI
Retail Properties Of America, Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
1,393,000
N/A
OPI
Office Properties Income Trust

Real Estate
Q3 2024 Filed on Nov 12, 2024
41,221
$1.88 - $2.77 $77.5K - $114K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2024 Filed on Nov 12, 2024
198,025
$5.73 - $6.85 $1.13M - $1.36M
MGP
Mgm Growth Properties LLC

Real Estate
Q3 2024 Filed on Nov 12, 2024
40,000
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
19,590
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2024 Filed on Nov 12, 2024
7,756
$40.84 - $45.74 $317K - $355K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2024 Filed on Nov 12, 2024
12,000
$143.3 - $157.24 $1.72M - $1.89M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2024 Filed on Nov 12, 2024
10,178
$38.33 - $42.48 $390K - $432K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2024 Filed on Nov 12, 2024
5,010
$56.47 - $63.69 $283K - $319K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
21,010
$14.94 - $18.73 $314K - $394K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2024 Filed on Nov 12, 2024
7,320
$71.86 - $78.56 $526K - $575K
VB
Vanguard Small Cap ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
3,283
$214.77 - $237.72 $705K - $780K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2024 Filed on Nov 12, 2024
7,813
$182.15 - $182.15 $1.42M - $1.42M
DVY
Ishares Tr

ETFs
Q3 2024 Filed on Nov 12, 2024
8,683
$119.99 - $135.74 $1.04M - $1.18M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
16,910
$173.36 - $189.8 $2.93M - $3.21M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
161,318
$283.28 - $314.39 $45.7M - $50.7M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
59,000
N/A
Stars Group Inc/The
Q3 2024 Filed on Nov 12, 2024
1,962,989
N/A
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q3 2024 Filed on Nov 12, 2024
9,770
N/A
RDS-B
Shell PLC

Energy
Q3 2024 Filed on Nov 12, 2024
13,899
N/A
RDS-A
Shell PLC

Energy
Q3 2024 Filed on Nov 12, 2024
15,477
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
8,855
$66.55 - $74.93 $589K - $664K
NICE
Nice Ltd.

Technology
Q3 2024 Filed on Nov 12, 2024
36,090
$154.95 - $184.96 $5.59M - $6.68M
Mellanox Technologies LTD
Q3 2024 Filed on Nov 12, 2024
6,626
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
42,700
$5.05 - $7.79 $216K - $333K
MGA
Magna International Inc

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
16,540
$38.03 - $45.82 $629K - $758K
TEL
Te Connectivity Ltd.

Technology
Q3 2024 Filed on Nov 12, 2024
6,148
$141.97 - $159.66 $873K - $982K
TTE
Total Energies Se

Energy
Q3 2024 Filed on Nov 12, 2024
4,295
$68.61 - $68.61 $295K - $295K
Federal Realty Invs Trust
Q3 2024 Filed on Nov 12, 2024
50,473
N/A
Exantas Capital Corp
Q3 2024 Filed on Nov 12, 2024
83,716
N/A
CONE
Cyrus One Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
43,900
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
21,115
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2024 Filed on Nov 12, 2024
57,029
$12.51 - $16.65 $713K - $950K
Apartment Invt & Mgmt CO A
Q3 2024 Filed on Nov 12, 2024
45,822
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2024 Filed on Nov 12, 2024
531,200
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2024 Filed on Nov 12, 2024
20,104
$8.8 - $10.35 $177K - $208K
Unilever N V Ny Shares
Q3 2024 Filed on Nov 12, 2024
22,296
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2024 Filed on Nov 12, 2024
46,810
$2.73 - $3.17 $128K - $148K
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q3 2024 Filed on Nov 12, 2024
713,650
N/A
0I8A.L
Denbury Inc.

Energy
Q3 2024 Filed on Nov 12, 2024
283,899
N/A
Delphi Technologies PLC
Q3 2024 Filed on Nov 12, 2024
89,637
N/A
Crane CO
Q3 2024 Filed on Nov 12, 2024
318,331
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2024 Filed on Nov 12, 2024
19,670
$85.51 - $111.23 $1.68M - $2.19M
CONN
Conns Inc

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
39,116
$0.01 - $1.04 $391 - $40.7K
Collectors Universe
Q3 2024 Filed on Nov 12, 2024
92,483
N/A
Civeo Corp
Q3 2024 Filed on Nov 12, 2024
3,328,442
N/A
CIT
Cit Group Inc.

Financial Services
Q3 2024 Filed on Nov 12, 2024
66,581
N/A
CERN
Cerner Corporation

Healthcare
Q3 2024 Filed on Nov 12, 2024
957,617
N/A
Dime Community Bancshares
Q3 2024 Filed on Nov 12, 2024
56,253
N/A
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