Tt Capital Management LLC Incresed Positions in Q2 2025

Tt Capital Management LLC

  • $2.11 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9.52M
+ 1809.76%
$49.79 - $50.75 $474M - $483M
10M $507B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.57M
+ 2212.11%
$100.35 - $100.71 $358M - $359M
3.73M $375B
JBBB
Janus Detroit Str Tr Henderson

ETFs
3.55M
+ 1590.49%
$46.79 - $48.56 $166M - $173M
3.78M $181B
VICI
Vici Properties Inc.

Real Estate
2.27M
+ 1509.74%
$29.41 - $32.97 $66.7M - $74.7M
2.42M $77B
LQD
Ishares Iboxx $ Investment Gra

ETFs
586K
+ 1997.4%
$105.23 - $109.61 $61.6M - $64.2M
615K $66.1B
WPC
W. P. Carey Inc.

Real Estate
972K
+ 1783.73%
$56.12 - $64.53 $54.5M - $62.7M
1.03M $63.3B
ORCC
Owl Rock Capital Corp

Financial Services
4.02M
+ 1600.26%
N/A
4.27M $60.6B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.38M
+ 3080.99%
$20.12 - $21.0 $48M - $50.1M
2.46M $51.1B
Morgan Stanley Direct Lendin
2.54M
+ 1275.55%
N/A
2.73M $52.8B
CCI
Crown Castle International Corp

Real Estate
442K
+ 1249.8%
$94.83 - $107.06 $41.9M - $47.3M
478K $48.4B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
546K
+ 1215.36%
$67.83 - $92.33 $37M - $50.4M
591K $43.6B
TPL
Texas Pacific Land Corp

Energy
22.8K
+ 5850.0%
$1036.28 - $1430.55 $23.6M - $32.6M
23.2K $28.5B
NNN
National Retail Properties, Inc.

Real Estate
625K
+ 1949.91%
$37.56 - $43.42 $23.5M - $27.1M
657K $27.4B
Oaktree Specialty Lending CO
1.66M
+ 1709.22%
N/A
1.76M $24.8B
FSK
Fs Kkr Capital Corp

Financial Services
1.1M
+ 1568.97%
$17.95 - $21.5 $19.8M - $23.7M
1.17M $23.9B
BTI
British American Tobacco P.L.C.

Consumer Defensive
362K
+ 606.16%
$39.43 - $49.34 $14.3M - $17.9M
422K $18.8B
PAX
Patria Investments LTD

Financial Services
1.24M
+ 1642.68%
$9.68 - $14.06 $12M - $17.4M
1.31M $16B
MSFT
Microsoft Corp

Technology
29.6K
+ 1900.58%
$354.56 - $497.45 $10.5M - $14.7M
31.2K $13.6B
EPR
Epr Properties

Real Estate
246K
+ 2755.74%
$43.53 - $59.11 $10.7M - $14.5M
255K $13.2B
SCHO
Schwab Short Term Us Treasury

ETFs
513K
+ 1414.07%
$24.19 - $24.45 $12.4M - $12.6M
550K $13.4B
CPT
Camden Property Trust

Real Estate
102K
+ 1027.37%
$106.53 - $122.8 $10.9M - $12.5M
112K $12.9B
XOM
Exxon Mobil Corp

Energy
91K
+ 3258.63%
$99.93 - $119.04 $9.1M - $10.8M
93.8K $10B
VZ
Verizon Communications Inc

Communication Services
223K
+ 483.97%
$41.67 - $45.62 $9.28M - $10.2M
269K $11.6B
BP
Bp PLC

Energy
323K
+ 1047.07%
$26.11 - $33.81 $8.44M - $10.9M
354K $10.4B
OXY
Occidental Petroleum Corp

Energy
196K
+ 1969.57%
$36.11 - $49.33 $7.08M - $9.67M
206K $8.61B
GOOG
Alphabet Inc.

Communication Services
45K
+ 591.48%
$146.58 - $180.01 $6.6M - $8.1M
52.6K $8.85B
CION
Cion Investment Corp

Financial Services
795K
+ 2563.73%
$8.68 - $10.48 $6.9M - $8.33M
826K $7.85B
PSLV
Sprott Physical Silver Trust

Financial Services
673K
+ 4785.41%
$9.98 - $12.51 $6.72M - $8.42M
687K $7.64B
PFE
Pfizer Inc

Healthcare
312K
+ 959.68%
$21.59 - $24.84 $6.74M - $7.76M
345K $8.07B
AHH
Armada Hoffler Properties, Inc.

Real Estate
973K
+ 1852.19%
$6.37 - $7.42 $6.2M - $7.22M
1.03M $7.13B
ALLY
Ally Financial Inc.

Financial Services
156K
+ 230.48%
$30.09 - $38.95 $4.71M - $6.1M
224K $8.05B
DEO
Diageo PLC

Consumer Defensive
46.8K
+ 1281.77%
$99.86 - $115.75 $4.68M - $5.42M
50.5K $5.45B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
171K
+ 846.15%
$23.44 - $28.85 $4M - $4.92M
191K $5.18B
C
Citigroup Inc

Financial Services
60.4K
+ 527.44%
$58.13 - $85.12 $3.51M - $5.14M
71.8K $5.19B
RIO
Rio Tinto PLC

Basic Materials
73.1K
+ 2138.65%
$52.32 - $62.75 $3.82M - $4.59M
76.5K $4.52B
HYG
Ishares Tr

ETFs
48K
+ 363.14%
$75.75 - $80.65 $3.64M - $3.87M
61.3K $4.85B
BHP
Bhp Group LTD

Basic Materials
73K
+ 1344.94%
$40.22 - $50.88 $2.94M - $3.71M
78.4K $3.77B
Vesta Real Estate Corp
116K
+ 787.07%
N/A
130K $3.51B
Schwab Strategic Tr
121K
+ 704.65%
N/A
138K $3.6B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
159K
+ 1343.22%
$17.17 - $19.9 $2.72M - $3.15M
170K $3.23B
BAX
Baxter International Inc

Healthcare
97.5K
+ 1546.83%
$27.8 - $34.02 $2.71M - $3.32M
104K $3.15B
MDV
Modiv Inc.

Real Estate
192K
+ 1921.0%
$14.06 - $16.82 $2.7M - $3.23M
202K $3B
MAA
Mid America Apartment Communities Inc.

Real Estate
18.2K
+ 454.49%
$145.91 - $168.0 $2.66M - $3.06M
22.2K $3.44B
ECC
Eagle Point Credit CO Inc.

Financial Services
320K
+ 1953.84%
$6.94 - $8.31 $2.22M - $2.66M
337K $2.58B
VCIT
Vanguard Intermediate Term Cor

ETFs
29K
+ 636.12%
$79.56 - $82.92 $2.31M - $2.4M
33.5K $2.72B
DG
Dollar General Corp

Consumer Defensive
18.4K
+ 679.79%
$86.02 - $114.95 $1.58M - $2.11M
21.1K $2.13B
DOW
Dow Inc.

Basic Materials
65.2K
+ 835.82%
$25.81 - $34.89 $1.68M - $2.28M
73K $2.1B
APA
Apa Corp

Energy
97.6K
+ 938.1%
$14.03 - $21.24 $1.37M - $2.07M
108K $1.88B
EPD
Enterprise Products Partners L.P.

Energy
54K
+ 608.77%
$28.95 - $34.22 $1.56M - $1.85M
62.9K $1.96B
Activity Summary
Buys All Purchases 187 New Holdings 122 Increased Positions 65 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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