Weiss Multi-Strategy Advisers LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 14, 2024
Value $
$0
Signature - Title
Pierce Archer - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Weiss Multi-Strategy Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weiss Multi-Strategy Advisers LLC reported 470 stock holdings with total value $3.94B as of Q4 2023. Top holdings included SBAC, REXR, COLD, BXP, and CUZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 0 $0 $0 -$3.94B -$3.94B 13F-HR 4/12/2024, 12:16 PM
Q4 2023 470 $3.94B +$1.43B -$2B -$574M SBAC, REXR, COLD, BXP, CUZ 13F-HR 2/14/2024, 01:52 PM
Q3 2023 499 $4.1B +$1.7B -$2.17B -$475M SBAC, BXP, VTR, REXR, COLD 13F-HR 11/14/2023, 01:49 PM
Q2 2023 572 $4.65B +$2.12B -$1.75B +$375M MSFT, RSP, REXR, LSI, COLD 13F-HR 8/14/2023, 01:51 PM
Q1 2023 567 $4.08B +$2.05B -$1.57B +$478M WMT, LSI, META, COMM, KO 13F-HR 5/15/2023, 02:49 PM
Q4 2022 554 $3.48B +$1.46B -$1.81B -$354M COMM, ORCL, BXP, VTR, QCOM 13F-HR 2/14/2023, 03:34 PM
Q3 2022 612 $3.66B +$1.77B -$1.26B +$504M COMM, QCOM, HIW, VTR, ORCL 13F-HR 11/14/2022, 02:14 PM
Q2 2022 627 $3.26B +$1.28B -$1.68B -$394M COMM, QCOM, ORCL, HIW, ERIC 13F-HR 8/15/2022, 01:48 PM
Q1 2022 628 $4.19B +$2.06B -$2.01B +$50.5M MSFT, COMM, VTR, NSC, ZNGA 13F-HR 5/16/2022, 02:50 PM
Q4 2021 618 $4.31B +$1.7B -$2.23B -$523M FR, COLD, EQR, TRNO, NTST 13F-HR 2/14/2022, 10:18 AM
Q3 2021 638 $4.58B +$2.1B -$1.88B +$219M CRM, AMBP, COLD, WPC, PDM 13F-HR 11/15/2021, 02:21 PM
Q2 2021 633 $4.37B +$1.66B -$2.03B -$364M WORK, ALXN, MXIM, KSU, COHR 13F-HR 8/16/2021, 02:27 PM
Q1 2021 660 $4.41B +$1.78B -$2.45B -$667M WORK, COHR, GOOGL, MSFT, RP 13F-HR 5/14/2021, 02:16 PM
Q4 2020 628 $4.66B +$2.53B -$2.1B +$428M BABA, WORK, WMT, SLV, SHOP 13F-HR 2/16/2021, 02:21 PM
Q3 2020 523 $3.66B +$1.76B -$1.65B +$107M KSU, QCOM, GLD, AMZN, MSFT 13F-HR 11/16/2020, 03:22 PM
Q2 2020 505 $3.36B +$1.78B -$1.43B +$349M AMZN, IAC, VRT, EVRG, NSC 13F-HR 8/14/2020, 02:19 PM
Q1 2020 389 $2.51B +$1.36B -$2.88B -$1.52B AGN, AMZN, VRT, AVYAQ, EVRG 13F-HR 5/15/2020, 02:39 PM
Q4 2019 501 $4.61B +$2.65B -$1.69B +$958M AGN, ZAYO, IWM, MSFT, C 13F-HR 2/14/2020, 01:20 PM
Q3 2019 452 $3.46B +$1.94B -$1.24B +$701M CELG, AGN, VICI, ZAYO, BPL 13F-HR 11/14/2019, 02:19 PM
Q2 2019 398 $2.76B +$1.31B -$1.55B -$245M VICI, CUZ, WRI, COLD, DRE 13F-HR 8/14/2019, 02:08 PM
Q1 2019 421 $2.98B +$1.54B -$624M +$917M VICI, DEI, REG, CUZ, KRC 13F-HR 5/15/2019, 02:06 PM
Q4 2018 363 $1.87B +$1.04B -$1.41B -$365M VICI, CUZ, HPP, SCOR, AVB 13F-HR 2/14/2019, 01:48 PM
Q3 2018 412 $2.42B +$1.15B -$1.73B -$581M KRC, EXR, STAG, VICI, HTA 13F-HR 11/14/2018, 02:58 PM
Q2 2018 428 $2.91B +$1.64B -$976M +$667M AMH, BXP, LPT, ELS, VICI 13F-HR 8/14/2018, 01:30 PM
Q1 2018 434 $2.15B +$1.2B -$1.64B -$444M VICI, AVB, ACC, LPT, CNI 13F-HR 5/15/2018, 01:50 PM
Q4 2017 437 $2.63B +$1.63B -$1.19B +$442M SPY, BXP, AVB, HCP, PLD 13F-HR 2/14/2018, 01:29 PM
Q3 2017 395 $2.1B +$1.07B -$898M +$173M BXP, LPT, HPP, AMH, LOW 13F-HR 11/14/2017, 02:44 PM
Q2 2017 436 $1.89B +$947M -$1.07B -$121M HPP, INVH, LPT, FR, BXP 13F-HR 8/14/2017, 02:46 PM
Q1 2017 451 $2B +$1.21B -$1.12B +$91.8M VRE, BDN, INVH, NYRT, FR 13F-HR 5/15/2017, 02:33 PM
Q4 2016 349 $1.86B +$1.27B -$702M +$566M SPY, BXP, DDR, DRE, KRC 13F-HR 2/14/2017, 02:55 PM
Q3 2016 343 $1.3B +$716M -$645M +$70.6M KRC, VRE, LPT, VNO, EPD 13F-HR 11/14/2016, 03:05 PM
Q2 2016 349 $1.17B +$383M -$1.31B -$922M SLG, KRC, GGP, HPP, AHP 13F-HR 8/15/2016, 04:41 PM
Q1 2016 401 $1.99B +$1.33B -$462M +$867M BDN, SRC, PLD, SLG, AIV 13F-HR 5/16/2016, 03:01 PM
Q4 2015 333 $1.18B +$450M -$637M -$187M Q104PS, AHP, CFG, AWHHF, SRC 13F-HR 2/16/2016, 02:58 PM
Q3 2015 335 $1.32B +$477M -$1.06B -$580M SRC, AWHHF, BDN, VR, BPFH 13F-HR 11/16/2015, 03:01 PM
Q2 2015 367 $2.06B +$925M -$945M -$20.5M SRC, BDN, DFS, KKR, BPOP 13F-HR 8/14/2015, 02:55 PM
Q1 2015 387 $2.11B +$1.09B -$968M +$120M DDR, SRC, BDN, PLD, RF 13F-HR 5/15/2015, 02:59 PM
Q4 2014 349 $1.96B +$820M -$1.58B -$757M BDN, COF, PLD, SRC, FITB 13F-HR 2/17/2015, 03:14 PM
Q3 2014 436 $2.63B +$1.25B -$1.44B -$189M PEGI, BDN, DG, SNV, MRD 13F-HR 11/14/2014, 03:35 PM
Q2 2014 628 $2.88B +$1.37B -$2.01B -$642M PEGI, FITB, SRC, BDN, HPP 13F-HR 8/14/2014, 03:34 PM
Q1 2014 872 $3.42B +$1.68B -$1.99B -$303M HPP, SRC, BXP, LAMR, BDN 13F-HR 5/15/2014, 03:33 PM
Q4 2013 888 $3.61B $0 $0 LPT, DRE, ARE, SRC, EL 13F-HR 2/14/2014, 03:31 PM