Castle Ridge Investment Management LP

13F Portfolio Filings

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$98.4M
Signature - Title
Daniel Johnson - Chief Compliance Officer
Location
591 West Putnam Avenue, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 18 $98.4M +$51.7M -$161M -$109M BKD, FCEA, DRE, AMH, HPP 13F-HR 11/14/2017, 09:06 AM
Q2 2017 27 $210M +$97.6M -$122M -$24.6M ARE, SUI, STAG, FCEA, DOC 13F-HR 8/11/2017, 04:08 PM
Q1 2017 27 $228M +$120M -$78.2M +$42M ARE, SUI, SLG, MAA, GGP 13F-HR 5/12/2017, 05:34 PM
Q4 2016 0 $0 $0 $0 New Holdings 5/11/2017, 02:39 PM
Q4 2016 25 $186M +$97.2M -$91.4M +$5.74M HPP, SLG, SUI, ARE, AIV 13F-HR 2/14/2017, 01:21 PM
Q3 2016 0 $0 $0 $0 New Holdings 5/11/2017, 02:30 PM
Q3 2016 32 $180M +$92.1M -$85.2M +$6.9M SUI, FCPT, SRC, AIV, GGP 13F-HR 11/14/2016, 11:33 AM
Q2 2016 38 $171M +$89.1M -$81.4M +$7.63M AIV, GEO, STAR, FCPT, GGP 13F-HR 8/15/2016, 10:39 AM
Q1 2016 36 $159M +$80.2M -$128M -$48.1M STAR, FCPT, AIV, SRC, PEI 13F-HR 5/16/2016, 12:03 PM
Q4 2015 36 $209M $0 $0 STAR, GEO, FCPT, WCIC, ESS 13F-HR 2/16/2016, 11:07 AM