13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $660,145,000.
- Accession
- 0000950123-24-011733
- Filer
- CIK 1533497
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $660,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,144,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14589. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLiberty Mutual Insurance Company 028-00033
- included managerLiberty Mutual Retirement Plan Master Trust 028-00169
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 257,000 | $147,457,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,239,000 | $139,982,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,300,000 | $86,595,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 4,102,844 | $64,702,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 350,000 | $37,100,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300,000 | $25,125,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 51,993 | $12,091,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 13,331 | $11,833,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 74,693 | $9,432,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,920,124 | $9,286,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,669 | $7,809,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,477 | $6,933,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,858 | $6,639,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,556 | $6,347,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,815 | $6,009,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,835 | $5,694,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,819 | $5,485,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 70,117 | $4,497,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,617 | $3,865,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,596 | $3,819,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,825 | $3,370,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,140 | $3,263,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,894 | $3,222,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 59,656 | $3,211,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,867 | $3,203,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,753 | $3,200,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,823 | $3,143,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,973 | $3,137,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 84,840 | $2,972,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 36,254 | $2,917,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,374 | $2,832,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,954 | $2,765,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,144 | $2,746,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,151 | $2,624,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,302 | $2,617,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,041 | $2,542,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 27,505 | $2,156,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,927 | $2,069,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,662 | $1,906,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38,546 | $1,541,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,928 | $1,065,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,837 | $879,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 319,600 | $722,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,118 | $548,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 8,626 | $277,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,907 | $217,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,262 | $200,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $84,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011733 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002485 | base | 2025-02-14 | acceptance time not in the bulk data set |