| Market Value | 1,289,764,130 |
| Total Holdings | 49 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| JPY/USD FORWARD / DFE (000000000) | |||||||
| Residential - National Portfolio 1b / RE (000000000) | |||||||
| BX Trust 2025-DIME / ABS-MBS (05613UAN1) | |||||||
| Residential - Main Line 4-Pack / RE (000000000) | |||||||
| Industrial - Veterans Point / RE (000000000) | |||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (419909AL0) | |||||||
| BX Trust 2025-LUNR / ABS-MBS (05594CAD6) | |||||||
| Industrial - Rickenbacker Logistics Park / RE (000000000) | |||||||
| Residential - 80 Dekalb / RE (000000000) | |||||||
| Residential - The Beach House Apartments / RE (000000000) | |||||||
| Industrial - Charleston / RE (000000000) | |||||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (951913AG7) | |||||||
| BX Trust 2025-DIME / ABS-MBS (05613UAQ4) | |||||||
| LBA Trust 2024-7IND / ABS-MBS (52109XAN8) | |||||||
| Industrial - AIP-PMR 3-Pack / RE (000000000) | |||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (419909AR7) | |||||||
| USD/JPY FORWARD / DFE (000000000) | |||||||
| Prime ST - HQ @ First / RE (000000000) | |||||||
| USD/KRW FORWARD / DFE (000000000) | |||||||
| BX Commercial Mortgage Trust 2021-XL2 / ABS-MBS (05609KAN9) | |||||||
| Industrial - S. 500 Whitestown / RE (000000000) | |||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (419909AP1) | |||||||
| USD/KRW FORWARD / DFE (000000000) | |||||||
| Residential Presidential City / RE (000000000) | |||||||
| Industrial - Lambert Farms / RE (000000000) | |||||||
| Industrial - Lakemont Blvd / RE (000000000) | |||||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (419909AS5) | |||||||
| Industrial - MB Parts Korea DC / RE (000000000) | |||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (34461WAL4) | |||||||
| Residential - National Portfolio 1a / RE (000000000) | |||||||
| BX Commercial Mortgage Trust 2021-21M / ABS-MBS (05609CAQ0) | |||||||
| US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 | |||||||
| Prime ST - El Camino Real / RE (000000000) | |||||||
| BX Trust 2025-LUNR / ABS-MBS (05594CAA2) | |||||||
| BX Trust 2025-DIME / ABS-MBS (05613UAL5) | |||||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (123910AC5) | |||||||
| BX Trust 2025-DIME / ABS-MBS (05613UAS0) | |||||||
| Medical Office - Southeastern Portfolio I / RE (000000000) | |||||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (12433DAJ2) | |||||||
| FS Trust 2024-HULA / ABS-MBS (30338DAN1) | |||||||
| SEGXX / UBS Series Funds - UBS Select Government Institutional Fund | |||||||
| Prime ST - 300 Pine / RE (000000000) | |||||||
| Residential - Tokyo Multifamily Portfolio I / RE (000000000) | |||||||
| Chicago NEMA (Fixed 7) 8/26/2026 / DBT (000000000) | |||||||
| US46593EAU91 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | |||||||
| US05609KAQ22 / BX TRUST 1ML+372.55 10/15/2036 144A | |||||||
| US05608WAQ78 / BX Trust | |||||||
| JPY/USD FORWARD / DFE (000000000) | |||||||
| US05609KAJ88 / BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL E V/R REGD 144A P/P 1.93550000 | |||||||
| US46593EAR62 / JP Morgan Chase Commercial Mortgage Securities Corp | |||||||
| US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 | |||||||
| US05609CAN74 / BX Commercial Mortgage Trust 2021-21M |
