13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,041 holding rows worth $6,502,684,000.
- Accession
- 0000950123-20-001857
- Filer
- CIK 1531721
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,886 entries on the cover page, a total value of $6,502,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,502,684,000 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
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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 110 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 362 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200 | $17,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 467 | $17,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 910 | $16,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 460 | $16,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 540 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 510 | $16,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $16,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,210 | $16,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 850 | $16,000 | 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 | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 123 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 690 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962 | $14,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 260 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,070 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 640 | $13,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,750 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600 | $12,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 830 | $12,000 | 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 | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,250 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 470 | $11,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 207 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 750 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167 | $10,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 320 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 139 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 180 | $6,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 186 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 420 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 260 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $4,000 | 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 0000950123-20-001857 | this filing | 2020-02-13 | acceptance time not in the bulk data set |