Greenland Capital Management Lp Top Holdings and 13F Report (2025) About Greenland Capital Management LpInvestment ActivityGreenland Capital Management Lp has $841.06 million in total holdings as of March 31, 2025.Greenland Capital Management Lp owns shares of 273 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 62.94% of the portfolio was purchased this quarter.About 37.17% of the portfolio was sold this quarter.This quarter, Greenland Capital Management Lp has purchased 293 new stocks and bought additional shares in 83 stocks.Greenland Capital Management Lp sold shares of 60 stocks and completely divested from 129 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $154,379,333Discover Financial Services $29,740,208Hess $16,929,144Thomson Reuters $13,208,513Automatic Data Processing $13,065,379 Largest New Holdings this Quarter 884903808 - Thomson Reuters $13,208,513 Holding133131102 - Camden Property Trust $8,057,980 Holding530307305 - Liberty Broadband $7,830,639 Holding166764100 - Chevron $6,474,123 Holding023608102 - Ameren $6,351,605 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 217,916 shares (about $121.90M)Discover Financial Services 122,068 shares (about $20.84M)Thomson Reuters 76,447 shares (about $13.21M)Strategy 38,000 shares (about $10.95M)Southern 105,010 shares (about $9.66M) Largest Sales this Quarter KLA 16,464 shares (about $11.19M)iShares China Large-Cap ETF 280,000 shares (about $10.04M)EVERGY INC 142,060 shares (about $9.80M)iShares U.S. Real Estate ETF 85,000 shares (about $8.14M)AT&T 280,468 shares (about $7.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenland Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$154,379,333$121,900,031 ▲375.3%275,97818.4%FinanceDFSDiscover Financial Services$29,740,208$20,837,008 ▲234.0%174,2253.5%FinanceHESHess$16,929,144$2,669,887 ▼-13.6%105,9862.0%EnergyTRIThomson Reuters$13,208,513$13,208,513 ▲New Holding76,4471.6%Business ServicesADPAutomatic Data Processing$13,065,379$6,590,893 ▼-33.5%42,7631.6%Business ServicesSOSouthern$12,837,140$9,655,670 ▲303.5%139,6101.5%UtilitiesETREntergy$12,251,401$6,007,211 ▲96.2%143,3081.5%UtilitiesMSTRStrategy$11,530,800$10,954,260 ▲1,900.0%40,0001.4%Computer and TechnologyDUKDuke Energy$11,496,892$2,071,295 ▼-15.3%94,2601.4%UtilitiesFTSFortis$9,735,121$5,014,938 ▲106.2%213,6901.2%UtilitiesIWMiShares Russell 2000 ETF$9,276,883$3,501,847 ▼-27.4%46,5031.1%FinanceLNTAlliant Energy$8,911,317$4,010,163 ▼-31.0%138,4821.1%UtilitiesEXCExelon$8,732,989$2,483,343 ▼-22.1%189,5181.0%UtilitiesEXRExtra Space Storage$8,214,912$6,608,844 ▲411.5%55,3231.0%FinanceMETAMeta Platforms$8,100,740$5,185,511 ▲177.9%14,0551.0%Computer and TechnologyCPTCamden Property Trust$8,057,980$8,057,980 ▲New Holding65,8871.0%FinanceLBRDKLiberty Broadband$7,830,639$7,830,639 ▲New Holding92,0710.9%Consumer DiscretionaryIYRiShares U.S. Real Estate ETF$7,660,000$8,138,750 ▼-51.5%80,0000.9%ETFTSMTaiwan Semiconductor Manufacturing$7,392,644$1,161,004 ▼-13.6%44,5340.9%Computer and TechnologyAMZNAmazon.com$7,223,221$854,267 ▲13.4%37,9650.9%Retail/WholesaleWTRGEssential Utilities$7,195,251$1,853,957 ▼-20.5%182,0200.9%UtilitiesBRSPBrightSpire Capital$7,144,600$1,195,400 ▲20.1%1,285,0000.8%FinanceCOLDAmericold Realty Trust$6,766,467$6,452,979 ▲2,058.4%315,3060.8%FinanceCBRECBRE Group$6,622,176$5,105,128 ▲336.5%50,6360.8%FinanceQCOMQUALCOMM$6,527,043$5,712,910 ▲701.7%42,4910.8%Computer and TechnologyCVXChevron$6,474,123$6,474,123 ▲New Holding38,7000.8%EnergyAEEAmeren$6,351,605$6,351,605 ▲New Holding63,2630.8%UtilitiesCMSCMS Energy$6,270,183$6,270,183 ▲New Holding83,4800.7%UtilitiesHIWHighwoods Properties$6,057,734$6,057,734 ▲New Holding204,3770.7%FinanceORCLOracle$5,829,098$435,508 ▼-7.0%41,6930.7%Computer and TechnologyMICROSTRATEGY INC$5,671,258$5,671,258 ▲New Holding4,000,0000.7%NOTE 0.875% 3/1KLACKLA$5,551,247$11,192,228 ▼-66.8%8,1660.7%Computer and TechnologyNVDANVIDIA$5,505,704$2,561,995 ▼-31.8%50,8000.7%Computer and TechnologyASMLASML$5,448,144$3,840,604 ▼-41.3%8,2220.6%Computer and TechnologyPEAKHealthpeak Properties$5,373,728$3,736,757 ▲228.3%265,7630.6%FinanceSTXSeagate Technology$5,358,051$945,578 ▼-15.0%63,0730.6%Computer and TechnologyADCAgree Realty$5,276,940$4,736,919 ▲877.2%68,3630.6%FinanceSMHVanEck Semiconductor ETF$5,234,094$5,234,094 ▲New Holding24,7510.6%ManufacturingEQREquity Residential$5,146,316$5,146,316 ▲New Holding71,8960.6%FinanceVVisa$5,120,571$4,735,065 ▲1,228.3%14,6110.6%Business ServicesAESAES$5,020,785$4,823,021 ▲2,438.8%404,2500.6%UtilitiesDEIDouglas Emmett$4,938,544$608,112 ▲14.0%308,6590.6%FinanceLXPLXP Industrial Trust$4,931,849$4,064,038 ▲468.3%570,1560.6%FinanceREGRegency Centers$4,803,694$4,803,694 ▲New Holding65,1260.6%FinanceELSEquity LifeStyle Properties$4,746,639$4,746,639 ▲New Holding71,1640.6%FinancePEGPublic Service Enterprise Group$4,610,858$4,610,858 ▲New Holding56,0250.5%UtilitiesTRNOTerreno Realty$4,532,684$4,272,344 ▲1,641.1%71,6970.5%FinanceAMERICAN HEALTHCARE REIT INC$4,393,500$1,969,500 ▲81.3%145,0000.5%COM SHSPNWPinnacle West Capital$4,329,113$4,329,113 ▲New Holding45,4500.5%UtilitiesGLPIGaming and Leisure Properties$4,139,850$4,139,850 ▲New Holding81,3330.5%FinanceGOOGLAlphabet$4,130,125$3,070,222 ▼-42.6%26,7080.5%Computer and TechnologyKKellanova$4,094,721$1,210,623 ▲42.0%49,6390.5%Consumer DiscretionaryBNLBroadstone Net Lease$4,071,981$3,770,441 ▲1,250.4%238,9660.5%FinanceAVGOBroadcom$4,068,214$371,360 ▼-8.4%24,2980.5%Computer and TechnologyLTHLife Time Group$4,027,834$4,027,834 ▲New Holding133,3720.5%Consumer DiscretionarySPGSimon Property Group$4,008,175$4,008,175 ▲New Holding24,1340.5%FinanceSPGIS&P Global$3,990,109$3,990,109 ▲New Holding7,8530.5%Business ServicesTAT&T$3,963,470$7,931,634 ▼-66.7%140,1510.5%Computer and TechnologyAREAlexandria Real Estate Equities$3,876,724$3,876,724 ▲New Holding41,9060.5%FinanceBATRKAtlanta Braves$3,871,408$2,835,989 ▲273.9%96,7610.5%Multi-Sector ConglomeratesDDominion Energy$3,833,898$3,833,898 ▲New Holding68,3770.5%UtilitiesBBYBest Buy$3,822,052$3,822,052 ▲New Holding51,9230.5%Retail/WholesaleCALCaleres$3,785,448$3,224,956 ▲575.4%219,7010.5%Consumer DiscretionaryMELIMercadoLibre$3,771,032$624,278 ▼-14.2%1,9330.4%Retail/WholesaleGFSGlobalFoundries$3,748,764$2,087,740 ▼-35.8%101,5650.4%Computer and TechnologyNFLXNetflix$3,745,040$2,930,009 ▲359.5%4,0160.4%Consumer DiscretionarySESEA$3,744,411$3,152,639 ▲532.7%28,6950.4%Computer and TechnologyNSANational Storage Affiliates Trust$3,732,638$3,732,638 ▲New Holding94,7370.4%FinanceWPCW. P. Carey$3,725,005$3,725,005 ▲New Holding59,0240.4%FinanceBITOProShares Bitcoin ETF$3,664,000$3,664,000 ▲New Holding200,0000.4%ETFSTAGSTAG Industrial$3,456,251$3,456,251 ▲New Holding95,6880.4%FinanceMICROSTRATEGY INC$3,360,400$3,360,400 ▲New Holding40,0000.4%SERIES A PERP PFINVHInvitation Homes$3,276,318$3,276,318 ▲New Holding94,0120.4%FinanceCAKECheesecake Factory$3,243,773$775,835 ▲31.4%66,6620.4%Retail/WholesaleANSSANSYS$3,227,646$706,245 ▲28.0%10,1960.4%Computer and TechnologyBECNBeacon Roofing Supply$3,208,654$3,208,654 ▲New Holding25,9390.4%Retail/WholesaleITCIIntra-Cellular Therapies$3,195,630$3,195,630 ▲New Holding24,2240.4%MedicalAMTAmerican Tower$3,053,146$3,053,146 ▲New Holding14,0310.4%FinanceOGSONE Gas$3,015,739$1,330,838 ▲79.0%39,8960.4%UtilitiesOPPFI INC$2,992,436$132,897 ▲4.6%1,372,6770.4%*W EXP 07/20/202BAMBrookfield Asset Management$2,971,099$2,971,099 ▲New Holding61,3230.4%FinanceAVAAvista$2,924,201$2,329,647 ▲391.8%69,8400.3%UtilitiesEVERGY INC$2,859,977$9,795,037 ▼-77.4%41,4790.3%COMWELLWelltower$2,827,337$2,827,337 ▲New Holding18,4540.3%FinanceJNPRJuniper Networks$2,779,682$1,557,763 ▼-35.9%76,8080.3%Computer and TechnologyDEAEasterly Government Properties$2,766,833$2,766,833 ▲New Holding261,0220.3%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,696,104$2,696,104 ▲New Holding20,4700.3%ETFCOFCapital One Financial$2,689,500$2,689,500 ▲New Holding15,0000.3%FinancePLAYDave & Buster's Entertainment$2,622,691$2,622,691 ▲New Holding149,2710.3%Retail/WholesaleOPFIOppFi$2,613,579$2,613,579 ▲New Holding281,0300.3%Business ServicesLYVLive Nation Entertainment$2,611,600$2,611,600 ▲New Holding20,0000.3%Consumer DiscretionaryBABAAlibaba Group$2,578,485$2,578,485 ▲New Holding19,5000.3%Retail/WholesaleCRH PLC$2,495,709$389,443 ▲18.5%28,3700.3%ORDINTCIntel$2,486,836$2,096,224 ▲536.7%109,5040.3%Computer and TechnologyBIRKENSTOCK HOLDING PLC$2,454,947$1,743,309 ▲245.0%53,5430.3%COM SHSKIMKimco Realty$2,414,776$2,414,776 ▲New Holding113,6900.3%FinanceIVTInvenTrust Properties$2,390,953$1,168,955 ▲95.7%81,4080.3%FinanceBKNGBooking$2,340,310$5,883,023 ▼-71.5%5080.3%Retail/WholesaleSRESempra$2,266,394$2,440,227 ▼-51.8%31,7600.3%UtilitiesDGDollar General$2,257,867$2,257,867 ▲New Holding25,6780.3%Retail/WholesaleShowing 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. 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