Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,318
$7.04 - $9.61 $108K - $147K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,487
$17.48 - $26.65 $148K - $226K
SUI
Sun Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,357
$185.36 - $210.41 $622K - $706K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,711
$28.13 - $33.31 $611K - $723K
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,778
$9.27 - $11.09 $99.9K - $120K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,399
$48.03 - $57.02 $547K - $650K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,477
$38.91 - $44.58 $213K - $244K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
3,810
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
12,529
N/A
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,010
$257.53 - $292.5 $1.55M - $1.76M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,271
$91.74 - $135.23 $208K - $307K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,840
$36.31 - $45.23 $248K - $309K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,202
N/A
Cree Inc
Q3 2021 Filed on Nov 10, 2021
7,122
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
22,738
$47.36 - $53.65 $1.08M - $1.22M
NSA
National Storage Affiliates Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,214
$50.32 - $59.31 $262K - $309K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
42,883
$25.7 - $28.37 $1.1M - $1.22M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,176
$169.43 - $196.28 $708K - $820K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
90,615
$9.31 - $11.21 $844K - $1.02M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
24,775
$46.04 - $52.22 $1.14M - $1.29M
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
35,509
$12.06 - $14.01 $428K - $497K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,726
$49.59 - $55.59 $284K - $318K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
12,766
$24.41 - $26.42 $312K - $337K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
25,035
$33.31 - $37.36 $834K - $935K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
11,249
$99.0 - $118.93 $1.11M - $1.34M
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
43,051
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,281
$31.61 - $34.83 $230K - $254K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
165,981
$15.74 - $17.01 $2.61M - $2.82M
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
6,022
$35.2 - $38.31 $212K - $231K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,185
$100.02 - $118.2 $219K - $258K
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,659
$63.62 - $71.88 $678K - $766K
Cyrusone Inc
Q3 2021 Filed on Nov 10, 2021
4,155
N/A
TILE
Interface Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,084
$13.07 - $15.59 $132K - $157K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
4,557
$82.73 - $111.0 $377K - $506K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,081
$41.92 - $58.18 $255K - $354K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
26,223
$23.37 - $32.13 $613K - $843K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,851
$36.3 - $59.49 $249K - $408K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
21,186
$9.65 - $12.25 $204K - $260K
Great Western Bancorp Inc
Q3 2021 Filed on Nov 10, 2021
6,834
N/A
ADC
Agree Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,141
$66.23 - $75.44 $340K - $388K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
7,769
$39.23 - $53.15 $305K - $413K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
7,662
$33.1 - $46.21 $254K - $354K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 10, 2021
14,350
$23.07 - $27.82 $331K - $399K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,179
$53.56 - $66.59 $331K - $411K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,255
$105.26 - $152.99 $448K - $651K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
38,467
$12.37 - $14.37 $476K - $553K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
400
$657.71 - $825.77 $263K - $330K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
21,633
$26.87 - $31.28 $581K - $677K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,934
$26.67 - $29.15 $212K - $231K
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