13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,070 holding rows worth $4,486,027,000.
- Accession
- 0000950123-19-001609
- Filer
- CIK 1531721
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,907 entries on the cover page, a total value of $4,486,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,486,027,000 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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,010 | $33,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,610 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,270 | $32,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,750 | $32,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,860 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 329 | $31,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,050 | $31,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,390 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,095 | $31,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,600 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,121 | $29,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,720 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 225 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,350 | $28,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,550 | $28,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,870 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,544 | $26,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 740 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $25,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,500 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,240 | $25,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 368 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,400 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423 | $24,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 650 | $24,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,060 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,004 | $23,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,180 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 273 | $22,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 600 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,197 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 525 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 486 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 751 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 902 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,026 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 225 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 475 | $16,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 458 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 323 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 400 | $14,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $11,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,500 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 800 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,347 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 237 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 530 | $8,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 973 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 206 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 214 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 71 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 87 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27 | $1,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 91 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001609 | this filing | 2019-02-13 | acceptance time not in the bulk data set |