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CIK: 0001620220
Total reported value
$7.7B
$7.7B
2051 檔
8.6%
At the close of Q4 2025, Engineers Gate Manager LP disclosed equity holdings valued at approximately $7.7B, spread across 2051 reported holdings.
Engineers Gate Manager LP executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 22 holdings and trimming 81 positions.
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | — | +54.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.74% | EXIT | |
| 3 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.36% | -0.01% | +31.42% | |
| 4 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.02% | -0.30% | -24.99% | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | 1.01% | -0.47% | +3043.22% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.93% | -0.36% | -9.04% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.92% | -0.66% | -12.59% | |
| 8 | AKR | Acadia Realty Trust | Stock-Other | 0.91% | -0.48% | EXIT | |
| 9 | ITT | Itt Inc | Stock-Industrials | 0.90% | +0.22% | +2444.64% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.89% | -0.41% | +16719.38% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | -0.22% | +30.83% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.35% | +37.11% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.08% | +26.67% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | +0.21% | +83.64% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | -0.06% | — | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.75% | -0.22% | +654.16% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | -0.06% | +394.44% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.81% | -1.58% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -0.33% | +66.99% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.70% | +0.47% | +17790.29% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.69% | -0.80% | -16.14% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | +166.25% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.66% | -0.02% | +1002.07% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | +0.28% | -46.84% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 0.61% | -0.09% | -12.62% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 0.61% | -0.52% | -57.25% | |
| 27 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.61% | -0.18% | -20.05% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.60% | +0.17% | +558.40% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.58% | — | +7316.96% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.57% | +0.16% | +373.31% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.41% | -28.34% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.54% | +0.06% | +440.50% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | -0.04% | +96.40% | |
| 34 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.48% | +0.14% | +139.80% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -0.16% | +3872.57% | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.46% | -0.01% | +17417.58% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.05% | +64.50% | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.45% | -0.13% | +405.41% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.44% | -0.02% | +610.25% | |
| 40 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.44% | +0.02% | +140.88% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | +0.11% | +16.66% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.44% | +0.03% | +73.35% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 0.43% | -0.01% | -17.15% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.43% | +0.33% | +1.75% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | — | +188.65% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.42% | +0.27% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.38% | +0.06% | NEW | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.37% | -0.11% | +59.58% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.36% | +0.43% | +7.76% | |
| 50 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.36% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +54.58% | Add |
| 2 | ADC | Agree Realty CORP | +1% | +3043.22% | Add |
| 3 | IRT | Independence Realty Trust In | +0.9% | +16719.38% | Add |
| 4 | ITT | Itt Inc | +0.9% | +2444.64% | Add |
| 5 | BKH | Black Hills CORP | +0.7% | +17790.29% | Add |
| 6 | OTIS | Otis Worldwide CORP | +0.7% | +654.16% | Add |
| 7 | RL | Ralph Lauren CORP | +0.6% | +1002.07% | Add |
| 8 | VMC | Vulcan Materials Co | +0.6% | +394.44% | Add |
| 9 | CHD | Church & Dwight Co Inc | +0.6% | +7316.96% | Add |
| 10 | LIN | Linde plc | +0.5% | +558.40% | Add |
| 11 | USB | US Bancorp | +0.5% | +373.31% | Add |
| 12 | SLG | Sl Green Realty CORP | +0.5% | +17417.58% | Add |
| 13 | PH | Parker Hannifin CORP | +0.5% | +3872.57% | Add |
| 14 | NVT | nVent Electric plc | +0.5% | +440.50% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +166.25% | Add |
| 16 | AMH | American Homes 4 Rent- A | +0.4% | +610.25% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.4% | +405.41% | Add |
| 18 | EQIX | Equinix Inc | +0.4% | +83.64% | Add |
| 19 | T | At&t Inc | +0.3% | +574.54% | Add |
| 20 | IVZ | Invesco Ltd. | +0.3% | +1686.97% | Add |
| 21 | OMC | Omnicom Group | +0.3% | +1457.25% | Add |
| 22 | AMG | Affiliated Managers Group | +0.3% | +2873.61% | Add |
| 23 | CRM | Salesforce Inc | +0.3% | +772.69% | Add |
| 24 | ROKU | Roku Inc | +0.3% | +931.62% | Add |
| 25 | INVH | Invitation Homes Inc | +0.3% | +31.42% | Add |
| 26 | CVS | Cvs Health CORP | +0.3% | +96.40% | Add |
| 27 | GXO | Gxo Logistics Inc | +0.3% | +139.80% | Add |
| 28 | REXR | Rexford Industrial Realty In | +0.3% | +1208.52% | Add |
| 29 | WY | Weyerhaeuser Co | +0.3% | +66.99% | Add |
| 30 | SNDK | Sandisk CORP | +0.3% | +2585.75% | Add |
| 31 | UNM | Unum Group | +0.3% | +10463.31% | Add |
| 32 | JKHY | Jack Henry & Associates Inc | +0.3% | +400.90% | Add |
| 33 | CNC | Centene CORP | +0.3% | +868.10% | Add |
| 34 | CFG | Citizens Financial Group | +0.3% | +7593.57% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.69% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +188.65% | Add |
| 37 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +1681.18% | Add |
| 38 | TECK | Teck Resources Ltd-cls B | +0.2% | +73.35% | Add |
| 39 | IEX | Idex CORP | +0.2% | +1239.57% | Add |
| 40 | AKR | Acadia Realty Trust | +0.2% | +23.63% | Add |
| 41 | PG | Procter & Gamble Co/the | +0.2% | +37.11% | Add |
| 42 | CCL1EUR | Carnival CORP LTD | +0.2% | +5453.02% | Add |
| 43 | DAR | Darling Ingredients Inc | +0.2% | +1071.57% | Add |
| 44 | MBLY | Mobileye Global Inc-a | +0.2% | +140.88% | Add |
| 45 | KBH | Kb Home | +0.2% | +519.25% | Add |
| 46 | HAS | Hasbro Inc | +0.2% | +155.83% | Add |
| 47 | MPC | Marathon Petroleum CORP | +0.2% | +495.32% | Add |
| 48 | BA | Boeing Co/the | +0.2% | +310.73% | Add |
| 49 | FHN | First Horizon CORP | +0.2% | +266.63% | Add |
| 50 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +204.95% | Add |
According to official SEC Form 13F filings, Engineers Gate Manager LP reported a total U.S. public equity portfolio value of $7.7B across 2051 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, INVH) accounted for 8.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MKC
市值: $64.5M
Top Position Liquidated / Trimmed
UDR
前期市值: $42.2M
During Q4 2025, Engineers Gate Manager LP's top holdings by market value included QQQ (2.9%)、SPY (1.6%)、INVH (1.4%). The largest single position, QQQ, represented 2.9% of total portfolio value.
In Q4 2025, Engineers Gate Manager LP made 200 total portfolio adjustments, initiating 15 new buys, adding to 82 positions, trimming 81 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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