13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,094 holding rows worth $4,221,118,000.
- Accession
- 0000950123-18-005207
- Filer
- CIK 1531721
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,355 entries on the cover page, a total value of $4,221,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,221,118,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 890 | $69,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,530 | $69,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $69,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,096 | $68,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 998 | $67,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,730 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 680 | $65,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 938 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,559 | $64,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 573 | $63,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,830 | $62,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 766 | $62,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,000 | $62,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,225 | $62,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,280 | $61,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,005 | $61,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,793 | $60,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 558 | $60,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 233 | $59,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 800 | $59,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,720 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 880 | $57,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,620 | $57,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $56,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 820 | $55,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,110 | $55,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,830 | $55,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,370 | $54,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 908 | $54,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,610 | $54,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,850 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $52,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,411 | $52,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,900 | $51,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,570 | $51,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,430 | $50,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,450 | $50,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 375 | $49,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,430 | $49,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,050 | $49,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,230 | $48,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,580 | $48,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,620 | $47,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 799 | $47,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,730 | $46,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,320 | $46,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 630 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291 | $44,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,630 | $44,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,010 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 613 | $43,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,130 | $41,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,464 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,149 | $38,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,110 | $38,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 2,220 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,046 | $37,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,010 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $36,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 965 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 451 | $35,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 654 | $34,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 687 | $33,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,890 | $32,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,020 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,865 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 547 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 331 | $19,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,044 | $19,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,085 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 283 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 532 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 610 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 272 | $12,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 146 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $10,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 731 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 409 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 392 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 245 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 191 | $4,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $4,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 434 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005207 | this filing | 2018-05-14 | acceptance time not in the bulk data set |