Tt Capital Management LLC Purchases and Sells in Q1 2025

Tt Capital Management LLC

$119 Billion
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	109K + 26.19%	$50.48 - $51.04 $5.51M - $5.57M	526K $26.7B
JBBB	109K + 95.59%	$48.34 - $49.66 $5.28M - $5.42M	223K $10.9B
ARE	41.7K + 1325.27%	$92.51 - $102.81 $3.86M - $4.29M	44.9K $4.15B
MORGAN STANLEY DIRECT LENDIN	153K + 332.3%	N/A	199K $3.97B
VICI	26.8K + 21.71%	$28.21 - $32.68 $755K - $875K	150K $4.9B
ORCC	86.7K + 52.8%	N/A	251K $3.68B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VESTA REAL ESTATE CORP	14.7K New	N/A	14.7K $335M
PEP	1.62K New	$142.64 - $156.42 $231K - $253K	1.62K $243M
DG	2.7K New	$68.44 - $87.93 $185K - $237K	2.7K $238M
CLF	27.4K New	$8.22 - $12.02 $225K - $330K	27.4K $225M
BAX	6.3K New	$29.26 - $36.57 $184K - $230K	6.3K $216M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
C	-202K - 94.64%	$67.23 - $84.63 $13.6M - $17.1M	11.4K $812M
AIG	-27.5K - 90.75%	$70.5 - $86.94 $1.94M - $2.39M	2.8K $243M
SGOV	-10.9K - 6.35%	$100.34 - $100.68 $1.1M - $1.1M	161K $16.2B
EPR	-14.2K - 61.41%	$43.98 - $53.81 $625K - $764K	8.93K $470M
EPD	-13.9K - 61.04%	$31.75 - $34.14 $441K - $475K	8.87K $303M
FRA	-12.5K - 6.67%	$12.7 - $13.72 $159K - $172K	175K $2.26B

Activity Summary All Purchases 30 New Holdings 5 Increased Positions 25 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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