13F-HR/A filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 49 holding rows worth $660,145,243.
- Accession
- 0000950123-25-002485
- Filer
- CIK 1533497
- Filed
- 2025-02-14
- 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, amendment of type restatement, 49 entries on the cover page, a total value of $660,145,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,145,243 with VALUE read as dollars as filed, 13F file number 028-14589. The quarter's positions are built on this report. 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 | $147,456,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,239,000 | $139,982,220 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,300,000 | $86,595,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,102,844 | $64,701,850 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 350,000 | $37,100,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300,000 | $25,125,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,993 | $12,091,492 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,331 | $11,832,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74,693 | $9,432,232 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,920,124 | $9,285,994 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,669 | $7,809,192 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,477 | $6,933,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,858 | $6,639,380 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,556 | $6,347,420 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,815 | $6,008,804 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,835 | $5,694,252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,819 | $5,485,455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70,117 | $4,496,603 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,617 | $3,864,946 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,596 | $3,819,176 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,825 | $3,370,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,140 | $3,262,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,894 | $3,222,246 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,656 | $3,211,282 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,867 | $3,202,937 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,753 | $3,199,951 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,823 | $3,142,873 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,973 | $3,137,236 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 84,840 | $2,971,945 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,254 | $2,916,997 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,374 | $2,831,847 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,954 | $2,764,579 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,144 | $2,745,573 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,151 | $2,623,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,302 | $2,617,091 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,041 | $2,542,453 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,505 | $2,155,842 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,927 | $2,069,011 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,662 | $1,906,236 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38,546 | $1,540,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,928 | $1,065,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,837 | $879,193 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 319,600 | $722,296 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,118 | $547,677 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,626 | $277,326 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,907 | $217,052 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,262 | $199,969 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,711 | $83,422 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 125,000 | $16,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011733 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002485 | this filing | 2025-02-14 | acceptance time not in the bulk data set |