Greenland Capital Management Lp Top Holdings and 13F Report (2025) About Greenland Capital Management LpInvestment ActivityGreenland Capital Management Lp has $973.25 million in total holdings as of June 30, 2025.Greenland Capital Management Lp owns shares of 291 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 52.77% of the portfolio was purchased this quarter.About 45.64% of the portfolio was sold this quarter.This quarter, Greenland Capital Management Lp has purchased 273 new stocks and bought additional shares in 75 stocks.Greenland Capital Management Lp sold shares of 61 stocks and completely divested from 101 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $68,272,425Booking $24,662,162Hess $22,516,491Microsoft $20,991,697Duke Energy $20,245,732 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $14,924,431 Holding92939U106 - WEC Energy Group $13,316,552 Holding053484101 - AvalonBay Communities $11,793,232 Holding277276101 - EastGroup Properties $10,650,725 Holding875465106 - Tanger $8,785,451 Holding Largest Purchases this Quarter Booking 3,752 shares (about $21.72M)Microsoft 39,102 shares (about $19.45M)iShares Core S&P Mid-Cap ETF 240,639 shares (about $14.92M)WEC Energy Group 127,798 shares (about $13.32M)AvalonBay Communities 57,952 shares (about $11.79M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 165,478 shares (about $102.24M)Automatic Data Processing 38,572 shares (about $11.90M)Oracle 39,593 shares (about $8.66M)Meta Platforms 9,105 shares (about $6.72M)Fortis 130,505 shares (about $6.22M) 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$68,272,425$102,240,582 ▼-60.0%110,5007.0%FinanceBKNGBooking$24,662,162$21,721,228 ▲738.6%4,2602.5%Retail/WholesaleHESHess$22,516,491$7,833,190 ▲53.3%162,5272.3%EnergyMSFTMicrosoft$20,991,697$19,449,726 ▲1,261.4%42,2022.2%Computer and TechnologyDUKDuke Energy$20,245,732$9,123,052 ▲82.0%171,5742.1%UtilitiesWTRGEssential Utilities$17,300,183$10,539,960 ▲155.9%465,8101.8%UtilitiesSOSouthern$16,476,873$3,656,487 ▲28.5%179,4281.7%UtilitiesMSTRMicroStrategy$16,169,2000.0%40,0001.7%Computer and TechnologyLNTAlliant Energy$15,941,706$7,567,700 ▲90.4%263,6301.6%UtilitiesIJHiShares Core S&P Mid-Cap ETF$14,924,431$14,924,431 ▲New Holding240,6391.5%ETFETREntergy$13,974,384$2,062,623 ▲17.3%168,1231.4%UtilitiesKKellanova$13,605,277$9,657,487 ▲244.6%171,0711.4%Consumer DiscretionaryWECWEC Energy Group$13,316,552$13,316,552 ▲New Holding127,7981.4%UtilitiesSPGIS&P Global$12,490,973$8,350,165 ▲201.7%23,6891.3%FinanceAEEAmeren$12,472,811$6,397,032 ▲105.3%129,8711.3%UtilitiesAVBAvalonBay Communities$11,793,232$11,793,232 ▲New Holding57,9521.2%FinanceTAT&T$11,751,608$7,695,638 ▲189.7%406,0681.2%Computer and TechnologyTRIThomson Reuters$11,401,255$3,974,530 ▼-25.8%56,6861.2%Business ServicesASMLASML$11,054,374$4,465,345 ▲67.8%13,7941.1%Computer and TechnologyEGPEastGroup Properties$10,650,725$10,650,725 ▲New Holding63,7311.1%FinanceNVDANVIDIA$10,585,330$2,559,438 ▲31.9%67,0001.1%Computer and TechnologyAMZNAmazon.com$10,153,589$1,824,447 ▲21.9%46,2811.0%Retail/WholesaleIWMiShares Russell 2000 ETF$9,710,550$324,332 ▼-3.2%45,0001.0%FinanceEXCExelon$9,071,089$842,218 ▲10.2%208,9150.9%UtilitiesSKTTanger$8,785,451$8,785,451 ▲New Holding287,2940.9%FinanceCOLDAmericold Realty Trust$8,729,603$3,486,064 ▲66.5%524,9310.9%FinanceSTXSeagate Technology$8,659,223$444,103 ▼-4.9%59,9960.9%Computer and TechnologyANAutoNation$8,640,878$8,640,878 ▲New Holding43,4980.9%Retail/WholesaleTXNTexas Instruments$8,631,594$7,365,112 ▲581.5%41,5740.9%Computer and TechnologyCUZCousins Properties$8,450,983$7,646,269 ▲950.2%281,4180.9%FinanceSNPSSynopsys$8,012,163$6,832,999 ▲579.5%15,6280.8%Computer and TechnologyBRXBrixmor Property Group$7,989,202$7,989,202 ▲New Holding306,8050.8%FinanceEVERGY INC$7,894,966$5,035,819 ▲176.1%114,5360.8%COMDLRDigital Realty Trust$7,879,890$7,879,890 ▲New Holding45,2010.8%FinanceVICIVICI Properties$7,807,928$7,807,928 ▲New Holding239,5070.8%FinanceANSSANSYS$7,653,435$4,072,396 ▲113.7%21,7910.8%Computer and TechnologyMICROSTRATEGY INC$7,592,7880.0%4,000,0000.8%NOTE 0.875% 3/1NXPINXP Semiconductors$7,493,333$6,925,259 ▲1,219.1%34,2960.8%Computer and TechnologyAMHAmerican Homes 4 Rent$7,407,948$7,407,948 ▲New Holding205,3770.8%FinanceMRVLMarvell Technology$7,356,483$6,729,543 ▲1,073.4%95,0450.8%Computer and TechnologyLBRDKLiberty Broadband$7,032,891$2,025,054 ▼-22.4%71,4870.7%Consumer DiscretionaryMPWRMonolithic Power Systems$6,960,543$6,594,853 ▲1,803.4%9,5170.7%Computer and TechnologyBRSPBrightSpire Capital$6,814,622$325,372 ▲5.0%1,349,4300.7%FinanceJLLJones Lang LaSalle$6,645,420$6,645,420 ▲New Holding25,9810.7%FinanceESSEssex Property Trust$6,211,278$5,361,078 ▲630.6%21,9170.6%FinanceAVGOBroadcom$6,197,439$500,305 ▼-7.5%22,4830.6%Computer and TechnologyBATRKAtlanta Braves$6,017,756$1,492,244 ▲33.0%128,6670.6%Consumer DiscretionaryKLACKLA$6,004,145$1,310,468 ▼-17.9%6,7030.6%Computer and TechnologyMAMastercard$6,002,643$6,002,643 ▲New Holding10,6820.6%Business ServicesEXRExtra Space Storage$5,913,376$2,243,447 ▼-27.5%40,1070.6%FinanceBLOCK INC$5,894,218$5,894,218 ▲New Holding86,7690.6%CL AAAPLApple$5,888,379$4,595,808 ▲355.6%28,7000.6%Computer and TechnologyDISWalt Disney$5,811,729$5,811,729 ▲New Holding46,8650.6%Consumer DiscretionaryDOORDASH INC$5,810,734$3,543,828 ▲156.3%23,5720.6%CL ATOSTToast$5,804,515$5,804,515 ▲New Holding131,0570.6%Computer and TechnologyUBERUber Technologies$5,780,868$5,780,868 ▲New Holding61,9600.6%Computer and TechnologyNXSTNexstar Media Group$5,760,619$4,057,926 ▲238.3%33,3080.6%Consumer DiscretionaryPINSPinterest$5,745,991$5,745,991 ▲New Holding160,2340.6%Computer and TechnologyPECOPhillips Edison & Company, Inc.$5,737,984$3,629,458 ▲172.1%163,8020.6%FinanceAMTAmerican Tower$5,658,333$2,557,201 ▲82.5%25,6010.6%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$5,639,447$3,356,122 ▲147.0%53,9660.6%Consumer DiscretionarySESEA$5,541,601$952,123 ▲20.7%34,6480.6%Computer and TechnologyCHWYChewy$5,531,607$5,531,607 ▲New Holding129,7890.6%Retail/WholesaleTTDTrade Desk$5,520,841$5,520,841 ▲New Holding76,6890.6%Computer and TechnologyMTCHMatch Group$5,392,158$3,567,084 ▲195.4%174,5600.6%Computer and TechnologySTAGStag Industrial$5,308,744$1,837,183 ▲52.9%146,3270.5%FinanceWPCW.P. Carey$5,241,916$1,559,999 ▲42.4%84,0320.5%FinanceIYRiShares U.S. Real Estate ETF$5,212,350$2,369,250 ▼-31.3%55,0000.5%ETFOPPFI INC$4,890,051$984,869 ▼-16.8%1,142,5620.5%*W EXP 07/20/202WMWaste Management$4,866,315$2,806,935 ▲136.3%21,2670.5%Business ServicesMICROSTRATEGY INC$4,840,4000.0%40,0000.5%SERIES A PERP PFTSMTaiwan Semiconductor Manufacturing$4,803,626$5,282,879 ▼-52.4%21,2090.5%Computer and TechnologySTMSTMicroelectronics$4,375,208$4,375,208 ▲New Holding143,8740.4%Computer and TechnologyBITOProShares Bitcoin ETF$4,302,0000.0%200,0000.4%ETFSKXSkechers U.S.A.$4,260,954$4,260,954 ▲New Holding67,5270.4%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$4,238,878$2,208,778 ▲108.8%390,6800.4%*W EXP 01/23/202LXPLXP Industrial Trust$4,178,742$530,746 ▼-11.3%505,9010.4%FinanceSLGSL Green Realty$4,176,145$4,176,145 ▲New Holding67,4660.4%FinanceJNPRJuniper Networks$4,032,970$966,027 ▲31.5%101,0010.4%Computer and TechnologyFTSFortis$3,963,426$6,218,031 ▼-61.1%83,1850.4%UtilitiesTRIPTripAdvisor$3,838,671$2,449,929 ▲176.4%294,1510.4%Retail/WholesaleBABAAlibaba Group$3,734,024$1,522,529 ▲68.8%32,9250.4%Retail/WholesaleMETAMeta Platforms$3,653,546$6,720,310 ▼-64.8%4,9500.4%Computer and TechnologyESEversource Energy$3,604,264$3,604,264 ▲New Holding56,6530.4%UtilitiesKRCKilroy Realty$3,539,145$3,539,145 ▲New Holding103,1520.4%FinanceCUBECubeSmart$3,502,978$3,502,978 ▲New Holding82,4230.4%FinanceVSTVistra$3,488,5800.0%18,0000.4%UtilitiesCPTCamden Property Trust$3,469,612$3,955,193 ▼-53.3%30,7890.4%FinanceGRPNGroupon$3,345,0000.0%100,0000.3%Retail/WholesaleNEENextEra Energy$3,304,392$3,304,392 ▲New Holding47,6000.3%UtilitiesCDAYCeridian HCM$3,264,410$3,264,410 ▲New Holding58,9350.3%Computer and TechnologyWEBULL CORP$3,151,863$3,151,863 ▲New Holding780,1640.3%*W EXP 04/10/203KRGKite Realty Group Trust$3,111,929$3,111,929 ▲New Holding137,3920.3%FinanceGNLGlobal Net Lease$3,032,918$3,032,918 ▲New Holding401,7110.3%FinanceBAMBrookfield Asset Management$3,029,233$360,702 ▼-10.6%54,7980.3%FinanceWEBULL CORP$3,027,076$3,027,076 ▲New Holding253,1000.3%ORD SHSOGSONE Gas$2,908,893$41,966 ▲1.5%40,4800.3%UtilitiesCIGIColliers International Group$2,886,500$2,886,500 ▲New Holding22,1120.3%FinanceEPRTEssential Properties Realty Trust$2,782,648$1,834,187 ▲193.4%87,2030.3%FinanceFYBRFrontier Communications Parent$2,688,176$885,466 ▲49.1%73,8510.3%Computer and TechnologyShowing 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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