Brummer Multi-Strategy Ab Top Holdings and 13F Report (2026) About Brummer Multi-Strategy AbInvestment ActivityBrummer Multi-Strategy Ab has $24.02 million in total holdings as of March 31, 2026.Brummer Multi-Strategy Ab owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 80.09% of the portfolio was purchased this quarter.About 45.99% of the portfolio was sold this quarter.This quarter, Brummer Multi-Strategy Ab has purchased 11 new stocks and bought additional shares in 3 stocks.Brummer Multi-Strategy Ab sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings CBRE Group $6,748,211Agree Realty $6,567,633Arvinas $3,021,806ABIVAX SA $2,497,358Maravai LifeSciences $2,150,073 Largest New Holdings this Quarter 12504L109 - CBRE Group $6,748,211 Holding008492100 - Agree Realty $6,567,633 Holding92936U109 - W.P. Carey $1,937,404 Holding04650F101 - ATAIBECKLEY INC $974,948 Holding Largest Purchases this Quarter CBRE Group 49,817 shares (about $6.75M)Agree Realty 87,127 shares (about $6.57M)W.P. Carey 28,508 shares (about $1.94M)Arvinas 118,734 shares (about $1.26M)ATAIBECKLEY INC 275,409 shares (about $974.95K) Largest Sales this Quarter GREENLAND MINES LTD 236,708 shares (about $78.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrummer Multi-Strategy Ab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBRECBRE Group$6,748,211$6,748,211 ▲New Holding49,81728.1%FinanceADCAgree Realty$6,567,633$6,567,633 ▲New Holding87,12727.3%FinanceARVNArvinas$3,021,806$1,258,581 ▲71.4%285,07612.6%MedicalABIVAX SA$2,497,358$896,702 ▲56.0%22,42810.4%SPONSORED ADSMRVIMaravai LifeSciences$2,150,073$854,762 ▲66.0%759,7439.0%MedicalWPCW.P. Carey$1,937,404$1,937,404 ▲New Holding28,5088.1%FinanceATAIBECKLEY INC$974,948$974,948 ▲New Holding275,4094.1%COM SHSGREENLAND MINES LTD$122,116$78,114 ▼-39.0%370,0490.5%COMNMRKNewmark Group$0$3,476,549 ▼-100.0%00.0%FinanceCICigna Group$0$3,252,668 ▼-100.0%00.0%MedicalIQVIQVIA$0$1,844,530 ▼-100.0%00.0%MedicalBDXBecton, Dickinson and Company$0$1,004,506 ▼-100.0%00.0%MedicalATAIAtai Beckley$0$960,802 ▼-100.0%00.0%MedicalSLNOSoleno Therapeutics$0$404,708 ▼-100.0%00.0%MedicalFHTXFoghorn Therapeutics$0$25,423 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
