13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,153 holding rows worth $6,170,108,000.
- Accession
- 0000950123-19-010647
- Filer
- CIK 1531721
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,027 entries on the cover page, a total value of $6,170,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,170,108,000 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 450 | $67,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,973 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,333 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,910 | $65,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,213 | $64,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,304 | $64,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,452 | $64,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,271 | $63,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,927 | $62,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,875 | $62,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,235 | $62,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 753 | $61,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,930 | $61,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 6,126 | $61,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450 | $60,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 194 | $60,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,628 | $60,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,503 | $60,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 920 | $59,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,171 | $59,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,647 | $59,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,443 | $58,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 64,764 | $58,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 820 | $57,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,368 | $57,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,142 | $57,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,042 | $55,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $54,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,526 | $54,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,500 | $54,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 390 | $53,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,396 | $53,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,982 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,348 | $51,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 460 | $51,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,254 | $51,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,530 | $50,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 330 | $50,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,438 | $50,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,170 | $49,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 650 | $49,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 840 | $47,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 624 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 437 | $44,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 560 | $44,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 850 | $44,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,633 | $44,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,170 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 867 | $43,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,129 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,090 | $42,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,178 | $42,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 520 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,128 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,478 | $39,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,010 | $38,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,992 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 257 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,900 | $37,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 450 | $37,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 316 | $35,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 720 | $35,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 790 | $34,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900 | $34,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,650 | $33,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,078 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $32,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 395 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $29,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,230 | $29,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 758 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 166 | $28,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 820 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 660 | $26,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 647 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 682 | $25,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 728 | $25,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,900 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 240 | $25,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 655 | $25,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,117 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,239 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 540 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,199 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 395 | $24,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 688 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 641 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,440 | $24,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,159 | $24,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 796 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 355 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 740 | $23,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 950 | $22,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 560 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 663 | $22,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 559 | $22,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 640 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 180 | $22,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 650 | $22,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 170 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 742 | $21,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 448 | $21,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 300 | $21,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 240 | $20,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 110 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,140 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 993 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 478 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 660 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 276 | $18,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 420 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 403 | $17,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 460 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 980 | $17,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,750 | $17,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 850 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244 | $16,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 540 | $16,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 910 | $15,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,110 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 960 | $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 | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,210 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 247 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 690 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 640 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $13,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 320 | $13,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 260 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 830 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,250 | $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 | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 640 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 620 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 470 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 147 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 567 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $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 | |
| MACYS INC COM | 55616P104 | Stock | 316 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 214 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010647 | this filing | 2019-11-13 | acceptance time not in the bulk data set |