13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,086 holding rows worth $6,157,129,000.
- Accession
- 0000950123-19-007800
- Filer
- CIK 1531721
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,875 entries on the cover page, a total value of $6,157,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,157,129,000 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 2,160 | $24,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,357 | $24,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 676 | $24,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 585 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 388 | $23,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 347 | $23,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 240 | $23,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,412 | $23,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,097 | $23,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 781 | $23,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 560 | $22,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 540 | $22,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 546 | $22,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 870 | $22,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 742 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 968 | $21,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 640 | $21,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 180 | $21,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 650 | $20,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 170 | $20,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 650 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 240 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 950 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 448 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 110 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 277 | $18,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,140 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 993 | $18,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 462 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 660 | $18,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105 | $17,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 352 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 246 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 420 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 980 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 910 | $16,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,110 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369 | $16,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 273 | $16,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 850 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122 | $15,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 460 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 510 | $15,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 960 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 540 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 690 | $14,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,750 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,210 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 640 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 620 | $13,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 320 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 640 | $13,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 260 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 750 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 809 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 830 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 470 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 118 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,250 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 283 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 571 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $8,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 151 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 260 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 420 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 87 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 165 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007800 | this filing | 2019-08-13 | acceptance time not in the bulk data set |