13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,074 holding rows worth $4,073,524,000.
- Accession
- 0000950123-18-007775
- Filer
- CIK 1531721
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,323 entries on the cover page, a total value of $4,073,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,073,524,000 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 | 590 | $49,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 440 | $49,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $48,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $48,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,630 | $47,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 898 | $46,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 790 | $46,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,640 | $45,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 841 | $45,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291 | $44,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,610 | $44,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,770 | $43,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,860 | $43,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,000 | $42,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,390 | $40,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,350 | $39,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,450 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $38,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 520 | $38,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,010 | $38,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,060 | $37,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,600 | $36,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 890 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,270 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,025 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $34,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,400 | $34,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,500 | $34,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,750 | $34,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,720 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 401 | $34,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,050 | $33,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $33,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,870 | $32,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 700 | $31,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,240 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 793 | $28,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 740 | $28,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 767 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 650 | $26,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,230 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 254 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,180 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 256 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,197 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289 | $21,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 464 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 189 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 388 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 376 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 237 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 272 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,187 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 507 | $12,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 146 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $11,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 973 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 394 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 237 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 136 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 188 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 76 | $4,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $3,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 451 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 122 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007775 | this filing | 2018-08-09 | acceptance time not in the bulk data set |