Engineers Gate Manager LP
2,143 holdingsFiling period: 2026-03-31Current AUM: $9.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | 506.5K | $106.4M | $87.5M | 0.97% | +449.0K | 2026-03-31 |
| 2 | GM | GENERAL MTRS CO | 1.09M | $81.1M | $96.7M | 1.07% | +420.5K | 2026-03-31 |
| 3 | BKH | BLACK HILLS CORP | 1.06M | $73.8M | $75.7M | 0.84% | +213.8K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 196.2K | $72.6M | $91.2M | 1.01% | +187.4K | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 145.0K | $72.5M | $83.1M | 0.92% | +114.9K | 2026-03-31 |
| 6 | PH | PARKER-HANNIFIN CORP | 77.6K | $69.4M | $75.7M | 0.84% | +33.4K | 2026-03-31 |
| 7 | PECO | PHILLIPS EDISON & CO INC | 1.75M | $65.7M | $74.6M | 0.83% | -427,274 | 2026-03-31 |
| 8 | SBAC | SBA COMMUNICATIONS CORP | 376.3K | $64.8M | $68.1M | 0.75% | +73.5K | 2026-03-31 |
| 9 | ARMK | ARAMARK | 1.53M | $61.8M | $86.9M | 0.96% | +1.41M | 2026-03-31 |
| 10 | ITT | ITT INC | 323.4K | $61.6M | $63.4M | 0.70% | -113,533 | 2026-03-31 |
| 11 | VTR | VENTAS INC | 742.2K | $60.7M | $69.4M | 0.77% | +72.7K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 90.7K | $59.0M | $67.7M | 0.75% | -102,560 | 2026-03-31 |
| 13 | FR | FIRST INDL RLTY TR INC | 918.3K | $53.1M | $60.5M | 0.67% | -443,772 | 2026-03-31 |
| 14 | CFG | CITIZENS FINL GROUP INC | 862.1K | $51.7M | $61.8M | 0.68% | +500.7K | 2026-03-31 |
| 15 | DAR | DARLING INGREDIENTS INC | 817.0K | $50.5M | $49.5M | 0.55% | +325.9K | 2026-03-31 |
| 16 | BP | BP PLC | 1.06M | $50.0M | $48.1M | 0.53% | +973.4K | 2026-03-31 |
| 17 | TW | TRADEWEB MKTS INC | 418.9K | $49.3M | $42.1M | 0.47% | +375.6K | 2026-03-31 |
| 18 | C | CITIGROUP INC | 434.4K | $49.3M | $57.5M | 0.64% | +290.5K | 2026-03-31 |
| 19 | EAT | BRINKER INTL INC | 333.9K | $47.7M | $71.4M | 0.79% | +124.2K | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 132.9K | $47.3M | $40.8M | 0.45% | -- | 2026-03-31 |
| 21 | AME | AMETEK INC | 220.2K | $47.2M | $53.2M | 0.59% | +202.6K | 2026-03-31 |
| 22 | IRT | INDEPENDENCE RLTY TR INC | 3.15M | $47.0M | $52.4M | 0.58% | -1,146,391 | 2026-03-31 |
| 23 | SBRA | SABRA HEALTH CARE REIT INC | 2.36M | $45.5M | $50.1M | 0.55% | -2,179,885 | 2026-03-31 |
| 24 | BK | BANK NEW YORK MELLON CORP | 380.1K | $45.1M | $45.1M | 0.50% | +317.9K | 2026-03-31 |
| 25 | ADC | AGREE RLTY CORP | 591.5K | $44.6M | $46.0M | 0.51% | -590,683 | 2026-03-31 |
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