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| Name: |
Cambria Investment Management L.P. |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
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43 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STZ |
Constellation Brands Inc |
138 |
- |
$258.49 |
$1,015,000 |
4,200 |
0.07% |
-41,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
148 |
- |
$109.27 |
$732,000 |
5,950 |
0.05% |
-38,000 |
0 |
0.01 |
Biotechnology |
|
|
PM |
Philip Morris International... |
151 |
- |
$97.53 |
$691,000 |
7,350 |
0.05% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SMG |
The Scotts Miracle-Gro Co |
153 |
- |
$69.21 |
$669,000 |
10,500 |
0.05% |
126,000 |
0 |
0.019 |
Agricultural & Fertil... |
|
|
MO |
Altria Group Inc |
159 |
- |
$43.85 |
$635,000 |
15,750 |
0.04% |
-27,000 |
0 |
0.052 |
Cigarettes & Other To... |
|
|
REG |
Regency Centers Corp |
167 |
- |
$59.44 |
$606,000 |
9,042 |
0.04% |
69,000 |
0 |
0.005 |
REIT - Retail |
|
|
TLRY |
Tilray Inc |
187 |
- |
$1.98 |
$497,000 |
215,985 |
0.03% |
-19,000 |
0 |
0.194 |
N/A |
|
|
CRON |
Cronus Corp |
189 |
- |
$2.64 |
$486,000 |
232,330 |
0.03% |
21,000 |
0 |
0.066 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
198 |
- |
$28.14 |
$455,000 |
16,397 |
0.03% |
84,000 |
0 |
0 |
REIT - Retail |
|
|
ESRT |
Empire State Realty Trust, ... |
204 |
- |
$9.41 |
$444,000 |
45,809 |
0.03% |
76,000 |
0 |
0 |
REIT - Diversified |
|
|
SNDL |
SNDL Inc |
224 |
- |
$2.53 |
$403,000 |
245,840 |
0.03% |
-64,000 |
0 |
0.103 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
225 |
- |
$5.22 |
$395,000 |
42,389 |
0.03% |
113,000 |
0 |
0.028 |
REIT - Office |
|
|
BRX |
Brixmor Property Group Inc. |
228 |
- |
$22.36 |
$350,000 |
15,200 |
0.02% |
38,000 |
0 |
0.005 |
REIT - Retail |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
229 |
- |
$14.74 |
$344,000 |
24,092 |
0.02% |
8,000 |
0 |
0.011 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
230 |
- |
$24.88 |
$343,000 |
15,314 |
0.02% |
29,000 |
0 |
0.019 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
232 |
- |
$11.00 |
$332,000 |
26,828 |
0.02% |
57,000 |
0 |
0.044 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
233 |
- |
$0.00 |
$328,000 |
7,505 |
0.02% |
76,000 |
0 |
0.01 |
Diversified Investments |
|
|
NNN |
National Retail Properties |
234 |
- |
$42.46 |
$328,000 |
7,600 |
0.02% |
59,000 |
0 |
0 |
REIT - Retail |
|
|
APLE |
Apple Hospitality REIT Inc |
236 |
- |
$14.86 |
$323,000 |
19,475 |
0.02% |
24,000 |
0 |
0.009 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
237 |
- |
$45.10 |
$320,000 |
5,700 |
0.02% |
39,000 |
0 |
0.003 |
N/A |
|
|
SITC |
SITE Centers Corp |
238 |
- |
$13.99 |
$311,000 |
22,800 |
0.02% |
30,000 |
0 |
0.011 |
REIT - Diversified |
|
|
EPR |
EPR Properties |
239 |
- |
$41.49 |
$309,000 |
6,384 |
0.02% |
44,000 |
0 |
0.009 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
240 |
- |
$66.70 |
$308,000 |
5,035 |
0.02% |
12,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
OHI |
Omega Healthcare Investors Inc |
241 |
- |
$30.93 |
$306,000 |
9,975 |
0.02% |
-25,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
BFS |
Saul Centers Inc |
242 |
- |
$36.32 |
$298,000 |
7,600 |
0.02% |
30,000 |
0 |
0.032 |
REIT - Diversified |
|
|
AFCG |
Afc Gamma, Inc. |
243 |
- |
$0.00 |
$297,000 |
24,675 |
0.02% |
7,000 |
0 |
0.185 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
247 |
- |
$12.58 |
$267,000 |
19,000 |
0.02% |
32,000 |
0 |
0.057 |
REIT - Diversified |
|
|
CLDT |
Chatham Lodging Trust |
248 |
- |
$9.19 |
$267,000 |
24,909 |
0.02% |
29,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
STAG |
Stag Industrial, Inc. |
262 |
- |
$35.45 |
$249,000 |
6,346 |
0.02% |
30,000 |
0 |
0.004 |
REIT - Industrial |
|
|
BNL |
Broadstone Net Lease Inc |
264 |
- |
$15.18 |
$242,000 |
14,079 |
0.02% |
41,000 |
0 |
0.01 |
N/A |
|
|
EQC |
Equity Commonwealth |
266 |
- |
$18.99 |
$235,000 |
12,217 |
0.02% |
11,000 |
0 |
0.01 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
267 |
- |
$195.89 |
$231,000 |
1,235 |
0.02% |
19,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
LXP |
Lexington Realty Trust |
269 |
- |
$8.77 |
$215,000 |
21,641 |
0.01% |
22,000 |
0 |
0.007 |
REIT - Diversified |
|
|
ONL |
Orion Office Reit Inc. |
271 |
- |
$0.00 |
$201,000 |
35,169 |
0.01% |
18,000 |
0 |
0.062 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
272 |
- |
$0.00 |
$191,000 |
75,950 |
0.01% |
-31,000 |
0 |
0.155 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
273 |
- |
$6.66 |
$18,400 |
38,637 |
0.01% |
-42,000 |
0 |
0.318 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
274 |
- |
$1.94 |
$170,000 |
66,500 |
0.01% |
47,000 |
0 |
0.062 |
REIT - Diversified |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
275 |
- |
$0.00 |
$127,000 |
138,565 |
0.01% |
-42,000 |
0 |
0.42 |
N/A |
|
|
VFF |
Village Farms International... |
276 |
- |
$1.20 |
$93,000 |
122,780 |
0.01% |
-5,000 |
0 |
0.186 |
N/A |
|
|
INCR |
Intercure Ord Shs |
277 |
- |
$0.00 |
$74,000 |
57,995 |
0.01% |
-18,000 |
0 |
0.215 |
N/A |
|
|
UGRO |
Urban Gro Ord Shs |
278 |
- |
$0.00 |
$53,000 |
37,730 |
0% |
2,000 |
0 |
0.347 |
N/A |
|
|
MAPS |
Wm Technology Inc |
279 |
- |
$1.17 |
$48,000 |
66,640 |
0% |
-40,000 |
0 |
0.105 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
280 |
- |
$2.47 |
$44,000 |
171,570 |
0% |
-58,000 |
0 |
0.921 |
N/A |
|
