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| Name: |
Greenland Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10075 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
1 |
- |
$124.27 |
$21,820,000 |
127,825 |
3.79% |
12,785,000 |
75,668 |
0.042 |
Credit Services |
|
|
HES |
Hess Corporation |
2 |
- |
$138.97 |
$16,929,000 |
105,986 |
2.94% |
1,686,000 |
-8,615 |
0.035 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$13,581,000 |
24,278 |
2.36% |
7,098,000 |
13,216 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$303.45 |
$13,065,000 |
42,763 |
2.27% |
-5,768,000 |
-21,572 |
0.01 |
Business Software & S... |
|
|
SO |
Southern Co |
5 |
- |
$90.90 |
$12,837,000 |
139,610 |
2.23% |
9,989,000 |
105,010 |
0.013 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
6 |
- |
$82.48 |
$12,251,000 |
143,308 |
2.13% |
6,713,000 |
70,268 |
0.067 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
7 |
- |
$116.92 |
$11,497,000 |
94,260 |
2% |
-488,000 |
-16,982 |
0.013 |
Electric Utilities |
|
|
FRTSF |
Fortis Inc. |
8 |
- |
$47.16 |
$9,735,000 |
213,690 |
1.69% |
5,431,000 |
110,080 |
0.051 |
N/A |
|
|
LNT |
Alliant Energy Corp |
9 |
- |
$60.35 |
$8,911,000 |
138,482 |
1.55% |
-2,964,000 |
-62,318 |
0.055 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
10 |
- |
$42.91 |
$8,733,000 |
189,518 |
1.52% |
-429,000 |
-53,892 |
0.019 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
11 |
- |
$145.86 |
$8,215,000 |
55,323 |
1.43% |
6,597,000 |
44,507 |
0.026 |
REIT - Industrial |
|
|
CPT |
Camden Property Trust |
12 |
New |
$113.76 |
$8,058,000 |
65,887 |
1.4% |
8,058,000 |
65,887 |
0.062 |
REIT - Housing/Apartm... |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$96.16 |
$7,831,000 |
92,071 |
1.36% |
7,831,000 |
92,071 |
0.062 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$7,582,000 |
13,155 |
1.32% |
5,850,000 |
10,197 |
0.001 |
Internet Service Prov... |
|
|
WTRG |
Essential Utilities Ord Shs |
15 |
- |
$51.94 |
$7,195,000 |
182,020 |
1.25% |
-1,119,000 |
-46,900 |
0.074 |
Water Utilities |
|
|
BRSP |
BrightSpire Capital, Inc |
16 |
- |
$5.24 |
$7,145,000 |
1,285,000 |
1.24% |
1,110,000 |
215,000 |
0.999 |
N/A |
|
|
COLD |
Americold Realty Trust |
17 |
- |
$16.87 |
$6,766,000 |
315,306 |
1.17% |
6,453,000 |
300,698 |
0.106 |
N/A |
|
|
CBG |
CBRE Group Inc |
18 |
- |
$139.38 |
$6,622,000 |
50,636 |
1.15% |
5,099,000 |
39,036 |
0.015 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$6,462,000 |
33,965 |
1.12% |
1,114,000 |
9,590 |
0 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
20 |
- |
$72.51 |
$6,352,000 |
63,263 |
1.1% |
6,352,000 |
63,263 |
0.026 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
21 |
- |
$69.01 |
$6,270,000 |
83,480 |
1.09% |
6,270,000 |
83,480 |
0.029 |
Multi Utilities |
|
|
HIW |
Highwoods Properties Inc |
22 |
New |
$31.11 |
$6,058,000 |
204,377 |
1.05% |
6,058,000 |
204,377 |
0.186 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
23 |
- |
$210.24 |
$5,829,000 |
41,693 |
1.01% |
-1,638,000 |
-3,115 |
0.001 |
Application Software |
|
|
PEAK |
Healthpeak Properties |
24 |
- |
$35.78 |
$5,374,000 |
265,763 |
0.93% |
3,733,000 |
184,805 |
0.038 |
REIT - Healthcare Fac... |
|
|
STX |
Seagate Technology |
25 |
- |
$141.44 |
$5,358,000 |
63,073 |
0.93% |
-1,047,000 |
-11,131 |
0.028 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
26 |
New |
$158.54 |
$5,344,000 |
34,791 |
0.93% |
5,344,000 |
34,791 |
0.003 |
Communication Equipment |
|
|
ADC |
Agree Realty Corp |
27 |
- |
$72.35 |
$5,277,000 |
68,363 |
0.92% |
4,784,000 |
61,367 |
0.057 |
REIT - Retail |
|
|
SMH |
Vaneck Vectors Semiconducto... |
28 |
- |
$208.63 |
$5,234,000 |
24,751 |
0.91% |
5,234,000 |
24,751 |
0.028 |
N/A |
|
|
EQR |
Equity Residential |
29 |
New |
$67.35 |
$5,146,000 |
71,896 |
0.89% |
5,146,000 |
71,896 |
0.019 |
REIT - Housing/Apartm... |
|
|
DEI |
Douglas Emmett Inc |
30 |
- |
$15.19 |
$4,939,000 |
308,659 |
0.86% |
-84,000 |
38,007 |
0.168 |
REIT - Diversified |
|
|
LXP |
Lexington Realty Trust |
31 |
- |
$8.44 |
$4,932,000 |
570,156 |
0.86% |
4,117,000 |
469,831 |
0.194 |
REIT - Diversified |
|
|
V |
Visa Inc |
32 |
New |
$348.61 |
$4,875,000 |
13,911 |
0.85% |
4,875,000 |
13,911 |
0.001 |
Business Services |
|
|
REG |
Regency Centers Corp |
33 |
New |
$70.54 |
$4,804,000 |
65,126 |
0.83% |
4,804,000 |
65,126 |
0.035 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
34 |
New |
$61.46 |
$4,747,000 |
71,164 |
0.82% |
4,747,000 |
71,164 |
0.039 |
REIT - Housing/Apartm... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$228.57 |
$4,670,000 |
28,134 |
0.81% |
-3,650,000 |
-13,994 |
0.001 |
Semiconductor - Integ... |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$83.52 |
$4,611,000 |
56,025 |
0.8% |
4,611,000 |
56,025 |
0.011 |
Multi Utilities |
|
|
TRNO |
Terreno Realty Corp |
37 |
- |
$56.12 |
$4,533,000 |
71,697 |
0.79% |
4,289,000 |
67,579 |
0.067 |
REIT - Industrial |
|
|
AHR |
American Healthcare REIT, Inc |
38 |
- |
$36.07 |
$4,394,000 |
145,000 |
0.76% |
2,120,000 |
65,000 |
0.11 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
39 |
- |
$88.55 |
$4,329,000 |
45,450 |
0.75% |
4,329,000 |
45,450 |
0.04 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$4,322,000 |
6,522 |
0.75% |
-4,354,000 |
-5,996 |
0.001 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$889.87 |
$4,192,000 |
6,166 |
0.73% |
-11,013,000 |
-17,964 |
0.004 |
Semiconductor Equipme... |
|
|
GLPI |
Gaming & Leisure Properties... |
42 |
New |
$46.38 |
$4,140,000 |
81,333 |
0.72% |
4,140,000 |
81,333 |
0.032 |
REIT - Diversified |
|
|
K |
Kellanova |
43 |
- |
$79.00 |
$4,095,000 |
49,639 |
0.71% |
1,264,000 |
14,676 |
0.014 |
Food - Major Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
44 |
- |
$16.16 |
$4,072,000 |
238,966 |
0.71% |
3,791,000 |
221,270 |
0.128 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
45 |
- |
$30.05 |
$4,028,000 |
133,372 |
0.7% |
4,028,000 |
133,372 |
0.069 |
N/A |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$160.50 |
$4,008,000 |
24,134 |
0.7% |
4,008,000 |
24,134 |
0.008 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
47 |
New |
$517.71 |
$3,990,000 |
7,853 |
0.69% |
3,990,000 |
7,853 |
0.002 |
Publishing |
|
|
T |
AT&T Corp |
48 |
- |
$28.08 |
$3,963,000 |
140,151 |
0.69% |
-5,614,000 |
-280,468 |
0.002 |
Long Distance Carriers |
|
|
ARE |
Alexandria Real Estate Equi... |
49 |
New |
$73.37 |
$3,877,000 |
41,906 |
0.67% |
3,877,000 |
41,906 |
0.024 |
REIT - Office |
|
|
BATRK |
Liberty Media Corporation |
50 |
- |
$41.99 |
$3,871,000 |
96,761 |
0.67% |
2,881,000 |
70,882 |
0.211 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
51 |
New |
$55.87 |
$3,834,000 |
68,377 |
0.67% |
3,834,000 |
68,377 |
0.008 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
52 |
New |
$68.22 |
$3,822,000 |
51,923 |
0.66% |
3,822,000 |
51,923 |
0.02 |
Electronics Stores |
|
|
CAL |
Caleres Inc |
53 |
- |
$12.54 |
$3,785,000 |
219,701 |
0.66% |
3,032,000 |
187,171 |
0.58 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$2,560.05 |
$3,771,000 |
1,933 |
0.65% |
-60,000 |
-320 |
0.004 |
Business Services |
|
|
GFS |
Globalfoundries Ord Shs |
55 |
- |
$0.00 |
$3,749,000 |
101,565 |
0.65% |
-3,036,000 |
-56,563 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,323.12 |
$3,745,000 |
4,016 |
0.65% |
3,233,000 |
3,442 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.53 |
$3,744,000 |
24,208 |
0.65% |
-4,427,000 |
-18,954 |
0.009 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
58 |
- |
$159.31 |
$3,744,000 |
28,695 |
0.65% |
3,263,000 |
24,160 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
59 |
New |
$31.82 |
$3,733,000 |
94,737 |
0.65% |
3,733,000 |
94,737 |
0.106 |
N/A |
|
|
WPC |
WP Carey & Co |
60 |
New |
$62.87 |
$3,725,000 |
59,024 |
0.65% |
3,725,000 |
59,024 |
0.034 |
Property Management |
|
|
STAG |
Stag Industrial, Inc. |
61 |
- |
$36.20 |
$3,456,000 |
95,688 |
0.6% |
3,456,000 |
95,688 |
0.055 |
REIT - Industrial |
|
|
STRK |
Microstrategy Perp Strike S... |
62 |
New |
$0.00 |
$3,360,000 |
40,000 |
0.58% |
3,360,000 |
40,000 |
0.444 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
63 |
New |
$32.72 |
$3,276,000 |
94,012 |
0.57% |
3,276,000 |
94,012 |
0.014 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
64 |
- |
$62.25 |
$3,244,000 |
66,662 |
0.56% |
838,000 |
15,944 |
0.13 |
Restaurants |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$347.19 |
$3,228,000 |
10,196 |
0.56% |
541,000 |
2,231 |
0.012 |
Technical & System So... |
|
|
BECN |
Beacon Roofing Supply Inc |
66 |
- |
$124.17 |
$3,209,000 |
25,939 |
0.56% |
3,209,000 |
25,939 |
0.037 |
Building Materials Wh... |
|
|
ITCI |
Intra Cellular Therapies Inc |
67 |
New |
$131.87 |
$3,196,000 |
24,224 |
0.55% |
3,196,000 |
24,224 |
0.026 |
N/A |
|
|
OGS |
One Gas, Inc. |
68 |
- |
$71.59 |
$3,016,000 |
39,896 |
0.52% |
1,472,000 |
17,606 |
0.071 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
69 |
- |
$0.00 |
$2,992,000 |
1,372,677 |
0.52% |
1,851,000 |
60,962 |
1.525 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$55.12 |
$2,971,000 |
61,323 |
0.52% |
2,971,000 |
61,323 |
0.015 |
Asset Management |
|
|
AVA |
Avista Corp |
71 |
- |
$37.64 |
$2,924,000 |
69,840 |
0.51% |
2,404,000 |
55,640 |
0.102 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
72 |
- |
$68.31 |
$2,860,000 |
41,479 |
0.5% |
-8,437,000 |
-142,060 |
0.018 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
73 |
- |
$152.13 |
$2,827,000 |
18,454 |
0.49% |
2,827,000 |
18,454 |
0.003 |
REIT - Healthcare Fac... |
|
|
JNPR |
Juniper Networks Inc |
74 |
- |
$36.16 |
$2,780,000 |
76,808 |
0.48% |
-1,708,000 |
-43,044 |
0.023 |
Networking & Communic... |
|
|
DEA |
Easterly Government Propert... |
75 |
New |
$8.18 |
$2,767,000 |
261,022 |
0.48% |
2,767,000 |
261,022 |
0.274 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
76 |
New |
$127.20 |
$2,696,000 |
20,470 |
0.47% |
2,696,000 |
20,470 |
0.005 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
77 |
New |
$197.93 |
$2,669,000 |
15,447 |
0.46% |
2,669,000 |
15,447 |
0.003 |
Business Services |
|
|
PLAY |
Dave & Busters Entertainmen... |
78 |
New |
$30.45 |
$2,623,000 |
149,271 |
0.46% |
2,623,000 |
149,271 |
0.282 |
N/A |
|
|
CRHCF |
CRH Plc |
79 |
- |
$91.52 |
$2,496,000 |
28,370 |
0.43% |
281,000 |
4,427 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
80 |
- |
$0.00 |
$2,455,000 |
53,543 |
0.43% |
1,576,000 |
38,022 |
0.029 |
N/A |
|
|
KIM |
Kimco Realty Corp |
81 |
New |
$20.93 |
$2,415,000 |
113,690 |
0.42% |
2,415,000 |
113,690 |
0.018 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$5,693.13 |
$2,340,000 |
508 |
0.41% |
-6,529,000 |
-1,277 |
0.001 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
84 |
- |
$71.98 |
$2,266,000 |
31,760 |
0.39% |
-3,520,000 |
-34,196 |
0.005 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
85 |
New |
$114.45 |
$2,258,000 |
25,678 |
0.39% |
2,258,000 |
25,678 |
0.001 |
Discount, Variety Stores |
|
|
OFC |
Corporate Office Properties... |
86 |
New |
$27.77 |
$2,214,000 |
81,192 |
0.38% |
2,214,000 |
81,192 |
0.065 |
REIT - Office |
|
|
HPP |
Hudson Pacific Properties, ... |
87 |
- |
$2.70 |
$2,202,000 |
746,450 |
0.38% |
1,899,000 |
646,450 |
0.491 |
REIT - Office |
|
|
PHEC |
Phillips Edison & Company, Inc |
88 |
New |
$36.00 |
$2,196,000 |
60,192 |
0.38% |
2,196,000 |
60,192 |
0.058 |
N/A |
|
|
AMT |
American Tower Corp |
89 |
- |
$217.78 |
$2,183,000 |
10,031 |
0.38% |
2,183,000 |
10,031 |
0.002 |
Integrated Telecommun... |
|
|
IRT |
Independence Realty Trust, Inc |
90 |
- |
$17.57 |
$2,168,000 |
102,135 |
0.38% |
1,714,000 |
79,228 |
0.045 |
N/A |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$195.04 |
$2,114,000 |
18,000 |
0.37% |
942,000 |
9,500 |
0.004 |
N/A |
|
|
GPS |
Gap Inc |
92 |
- |
$21.90 |
$2,091,000 |
101,437 |
0.36% |
832,000 |
48,175 |
0.027 |
Apparel Stores |
|
|
WM |
Waste Management Inc |
93 |
- |
$228.26 |
$2,084,000 |
9,000 |
0.36% |
-1,756,000 |
-10,030 |
0.002 |
Waste Management |
|
|
COOP |
Mr. Cooper Group Inc |
94 |
- |
$149.22 |
$2,033,000 |
17,000 |
0.35% |
-79,000 |
-5,000 |
0.018 |
Savings & Loans |
|
|
OGE |
OGE Energy Corp |
95 |
- |
$44.04 |
$2,013,000 |
43,790 |
0.35% |
-373,000 |
-14,050 |
0.022 |
Electric Utilities |
|
|
FWONK |
Liberty Media Corporation |
96 |
- |
$0.00 |
$1,967,000 |
21,850 |
0.34% |
1,967,000 |
21,850 |
0.01 |
N/A |
|
|
NWSA |
News Corp Class A |
97 |
- |
$29.43 |
$1,966,000 |
72,227 |
0.34% |
968,000 |
35,992 |
0.017 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
98 |
- |
$78.77 |
$1,959,000 |
29,128 |
0.34% |
1,440,000 |
21,338 |
0.114 |
N/A |
|
|
FISV |
Fiserv Inc |
99 |
- |
$172.33 |
$1,956,000 |
8,859 |
0.34% |
-43,000 |
-870 |
0.001 |
Business Software & S... |
|
|
SR |
SPIRE Inc |
100 |
- |
$72.89 |
$1,912,000 |
24,440 |
0.33% |
1,316,000 |
15,660 |
0.047 |
Gas Utilities |
|
|
SHAK |
Shake Shack Inc. |
101 |
New |
$138.48 |
$1,883,000 |
21,354 |
0.33% |
1,883,000 |
21,354 |
0.053 |
N/A |
|
