Notify me when Weiss Multi-Strategy Advisers LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | -$3,935,628,000 | -$3,935,628,000 | 13F-HR | 12 Apr 2024, 12:16 | |
| Q4 2023 | 470 | $3,935,628,000 | +$1,426,995,276 | -$2,000,627,165 | -$573,631,889 | SBAC, REXR, COLD, BXP, CUZ | 13F-HR | 14 Feb 2024, 13:52 |
| Q3 2023 | 499 | $4,103,286,000 | +$1,695,137,965 | -$2,170,464,515 | -$475,326,550 | SBAC, BXP, VTR, REXR, COLD | 13F-HR | 14 Nov 2023, 13:49 |
| Q2 2023 | 572 | $4,652,806,000 | +$2,120,122,162 | -$1,745,511,512 | +$374,610,650 | MSFT, RSP, REXR, LSI, COLD | 13F-HR | 14 Aug 2023, 13:51 |
| Q1 2023 | 567 | $4,083,039,000 | +$2,049,632,087 | -$1,571,404,042 | +$478,228,045 | WMT, LSI, META, COMM, KO | 13F-HR | 15 May 2023, 14:49 |
| Q4 2022 | 554 | $3,477,362,000 | +$1,457,761,379 | -$1,811,287,349 | -$353,525,970 | COMM, ORCL, BXP, VTR, QCOM | 13F-HR | 14 Feb 2023, 15:34 |
| Q3 2022 | 612 | $3,655,615,419 | +$1,765,594,723 | -$1,261,259,473 | +$504,335,250 | COMM, QCOM, HIW, VTR, ORCL | 13F-HR | 14 Nov 2022, 14:14 |
| Q2 2022 | 627 | $3,257,420,194 | +$1,284,741,925 | -$1,678,843,510 | -$394,101,585 | COMM, QCOM, ORCL, HIW, ERIC | 13F-HR | 15 Aug 2022, 13:48 |
| Q1 2022 | 628 | $4,188,423,000 | +$2,061,550,273 | -$2,011,090,032 | +$50,460,241 | MSFT, COMM, VTR, NSC, ZNGA | 13F-HR | 16 May 2022, 14:50 |
| Q4 2021 | 618 | $4,313,531,000 | +$1,703,224,336 | -$2,225,858,085 | -$522,633,749 | FR, COLD, EQR, TRNO, NTST | 13F-HR | 14 Feb 2022, 10:18 |
| Q3 2021 | 638 | $4,575,810,000 | +$2,101,761,984 | -$1,883,167,765 | +$218,594,219 | CRM, AMBP, COLD, WPC, PDM | 13F-HR | 15 Nov 2021, 14:21 |
| Q2 2021 | 633 | $4,373,062,000 | +$1,663,365,879 | -$2,027,356,233 | -$363,990,354 | WORK, ALXN, MXIM, KSU, COHR | 13F-HR | 16 Aug 2021, 14:27 |
| Q1 2021 | 660 | $4,405,680,000 | +$1,778,586,524 | -$2,445,506,977 | -$666,920,453 | WORK, COHR, GOOGL, MSFT, RP | 13F-HR | 14 May 2021, 14:16 |
| Q4 2020 | 628 | $4,662,813,000 | +$2,528,902,130 | -$2,101,149,972 | +$427,752,158 | BABA, WORK, WMT, SLV, SHOP | 13F-HR | 16 Feb 2021, 14:21 |
| Q3 2020 | 523 | $3,656,374,000 | +$1,759,251,569 | -$1,652,457,076 | +$106,794,493 | KSU, QCOM, GLD, AMZN, MSFT | 13F-HR | 16 Nov 2020, 15:22 |
| Q2 2020 | 505 | $3,360,996,000 | +$1,775,125,003 | -$1,426,517,635 | +$348,607,368 | AMZN, IAC, VRT, EVRG, NSC | 13F-HR | 14 Aug 2020, 14:19 |
| Q1 2020 | 389 | $2,513,470,000 | +$1,355,129,744 | -$2,876,294,376 | -$1,521,164,632 | AGN, AMZN, VRT, AVYAQ, EVRG | 13F-HR | 15 May 2020, 14:39 |
| Q4 2019 | 501 | $4,609,074,000 | +$2,645,124,863 | -$1,687,147,535 | +$957,977,328 | AGN, ZAYO, IWM, MSFT, C | 13F-HR | 14 Feb 2020, 13:20 |
| Q3 2019 | 452 | $3,462,301,000 | +$1,942,294,283 | -$1,241,134,011 | +$701,160,272 | CELG, AGN, VICI, ZAYO, BPL | 13F-HR | 14 Nov 2019, 14:19 |
| Q2 2019 | 398 | $2,756,572,000 | +$1,306,981,291 | -$1,551,863,189 | -$244,881,898 | VICI, CUZ, WRI, COLD, DRE | 13F-HR | 14 Aug 2019, 14:08 |
| Q1 2019 | 421 | $2,983,713,000 | +$1,541,243,885 | -$624,129,263 | +$917,114,622 | VICI, DEI, REG, CUZ, KRC | 13F-HR | 15 May 2019, 14:06 |
| Q4 2018 | 363 | $1,873,898,000 | +$1,044,803,936 | -$1,409,341,188 | -$364,537,252 | VICI, CUZ, HPP, SCOR, AVB | 13F-HR | 14 Feb 2019, 13:48 |
| Q3 2018 | 412 | $2,423,573,000 | +$1,146,810,252 | -$1,727,996,611 | -$581,186,359 | KRC, EXR, STAG, VICI, HTA | 13F-HR | 14 Nov 2018, 14:58 |
| Q2 2018 | 428 | $2,908,452,000 | +$1,642,546,532 | -$975,747,156 | +$666,799,376 | AMH, BXP, LPT, ELS, VICI | 13F-HR | 14 Aug 2018, 13:30 |
| Q1 2018 | 434 | $2,145,513,000 | +$1,198,265,007 | -$1,642,034,427 | -$443,769,420 | VICI, AVB, ACC, LPT, CNI | 13F-HR | 15 May 2018, 13:50 |
| Q4 2017 | 437 | $2,634,082,000 | +$1,630,889,918 | -$1,188,650,738 | +$442,239,180 | SPY, BXP, AVB, HCP, PLD | 13F-HR | 14 Feb 2018, 13:29 |
| Q3 2017 | 395 | $2,102,343,000 | +$1,070,423,467 | -$897,635,302 | +$172,788,165 | BXP, LPT, HPP, AMH, LOW | 13F-HR | 14 Nov 2017, 14:44 |
| Q2 2017 | 436 | $1,890,419,000 | +$947,146,905 | -$1,067,786,223 | -$120,639,318 | HPP, INVH, LPT, FR, BXP | 13F-HR | 14 Aug 2017, 14:46 |
| Q1 2017 | 451 | $1,999,363,000 | +$1,211,617,402 | -$1,119,787,164 | +$91,830,238 | VRE, BDN, INVH, NYRT, FR | 13F-HR | 15 May 2017, 14:33 |
| Q4 2016 | 349 | $1,864,522,000 | +$1,268,026,165 | -$702,145,720 | +$565,880,445 | SPY, BXP, DDR, DRE, KRC | 13F-HR | 14 Feb 2017, 14:55 |
| Q3 2016 | 343 | $1,299,137,000 | +$715,598,401 | -$644,974,695 | +$70,623,706 | KRC, VRE, LPT, VNO, EPD | 13F-HR | 14 Nov 2016, 15:05 |
| Q2 2016 | 349 | $1,173,941,000 | +$383,494,853 | -$1,305,294,023 | -$921,799,170 | SLG, KRC, GGP, HPP, AHP | 13F-HR | 15 Aug 2016, 16:41 |
| Q1 2016 | 401 | $1,991,727,000 | +$1,328,555,759 | -$461,581,929 | +$866,973,830 | BDN, SRC, PLD, SLG, AIV | 13F-HR | 16 May 2016, 15:01 |
| Q4 2015 | 333 | $1,176,038,000 | +$449,754,345 | -$636,983,651 | -$187,229,306 | Q104PS, AHP, CFG, AWHHF, SRC | 13F-HR | 16 Feb 2016, 14:58 |
| Q3 2015 | 335 | $1,318,988,000 | +$476,570,702 | -$1,056,532,269 | -$579,961,567 | SRC, AWHHF, BDN, VR, BPFH | 13F-HR | 16 Nov 2015, 15:01 |
| Q2 2015 | 367 | $2,055,445,000 | +$924,743,829 | -$945,219,330 | -$20,475,501 | SRC, BDN, DFS, KKR, BPOP | 13F-HR | 14 Aug 2015, 14:55 |
| Q1 2015 | 387 | $2,114,609,000 | +$1,088,347,330 | -$967,931,099 | +$120,416,231 | DDR, SRC, BDN, PLD, RF | 13F-HR | 15 May 2015, 14:59 |
| Q4 2014 | 349 | $1,957,597,000 | +$820,023,135 | -$1,576,569,164 | -$756,546,029 | BDN, COF, PLD, SRC, FITB | 13F-HR | 17 Feb 2015, 15:14 |
| Q3 2014 | 436 | $2,634,139,000 | +$1,247,720,325 | -$1,436,863,402 | -$189,143,077 | PEGI, BDN, DG, SNV, MRD | 13F-HR | 14 Nov 2014, 15:35 |
| Q2 2014 | 628 | $2,876,205,000 | +$1,366,825,935 | -$2,008,884,800 | -$642,058,865 | PEGI, FITB, SRC, BDN, HPP | 13F-HR | 14 Aug 2014, 15:34 |
| Q1 2014 | 872 | $3,423,493,000 | +$1,683,521,953 | -$1,986,547,138 | -$303,025,185 | HPP, SRC, BXP, LAMR, BDN | 13F-HR | 15 May 2014, 15:33 |
| Q4 2013 | 888 | $3,610,522,000 | $0 | $0 | $0 | LPT, DRE, ARE, SRC, EL | 13F-HR | 14 Feb 2014, 15:31 |