New Positions
6 managers initiated
Top five by reported value
Logistic Properties of The Americas NYSE MKT LLC:LPA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new19 added11 reduced6 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
Cerity Partners LLC
$637.0K
Largest QoQ Increase
Cerity Partners LLC
+233,320 sh
Largest QoQ Decrease
Atlas Merchant Capital LLC
-48,977 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 233,320 | +233,320 | $637.0K | +$637.0K | — |
| Bank of New York Mellon Corp | 11,887 | +11,887 | $32.5K | +$32.5K | — |
| PNC Financial Services Group, Inc. | 749 | +749 | $2.0K | +$2.0K | — |
| EverSource Wealth Advisors, LLC | 16 | +16 | $43 | +$43 | — |
| Allworth Financial LP | 4 | +4 | $11 | +$11 | — |
| IFP Advisors, Inc | 2 | +2 | $5 | +$5 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 202,535 | +184,735 | $552.9K | +$470.0K | 1037.8% |
| BlackRock, Inc. | 53,407 | +2,832 | $145.8K | -$89.9K | 5.6% |
| VANGUARD GROUP INC | 18,801 | +652 | $51.3K | -$33.2K | 3.6% |
| MORGAN STANLEY | 12,195 | +10,041 | $33.3K | +$23.3K | 466.1% |
| BARCLAYS PLC | 6,357 | +1,825 | $43.4K | +$22.3K | 40.3% |
| FMR LLC | 7,865 | +6,879 | $21.5K | +$16.9K | 697.7% |
| JPMORGAN CHASE & CO | 4,196 | +59 | $11.5K | -$7.8K | 1.4% |
| UBS Group AG | 16,070 | +5,330 | $43.9K | -$6.2K | 49.6% |
| RHUMBLINE ADVISERS | 5,430 | +1,312 | $14.8K | -$4.4K | 31.9% |
| Russell Investments Group, Ltd. | 19,640 | +7,438 | $53.6K | -$3.2K | 61.0% |
| BANK OF AMERICA CORP /DE/ | 4,843 | +2,692 | $13.2K | +$3.2K | 125.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490 | +44 | $4.1K | -$2.7K | 3.0% |
| WELLS FARGO & COMPANY/MN | 3,536 | +1,118 | $9.7K | -$1.6K | 46.2% |
| Tower Research Capital LLC (TRC) | 2,899 | +1,458 | $7.9K | +$1.2K | 101.2% |
| Royal Bank of Canada | 427 | +157 | $1.0K | -$1.0K | 58.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214 | +17 | $584 | -$334 | 8.6% |
| CITIGROUP INC | 85 | +44 | $232 | +$41 | 107.3% |
| BNP PARIBAS ARBITRAGE, SNC | 2,749 | +1,138 | $7.5K | -$2 | 70.6% |
| CWM, LLC | 361 | +234 | $1 | $0 | 184.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 40,556 | -114 | $110.7K | -$78.8K | -0.3% |
| NORTHERN TRUST CORP | 17,168 | -1,237 | $46.9K | -$38.9K | -6.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,531 | 0 | $31.5K | -$22.3K | 0.0% |
| SBI Securities Co., Ltd. | 553 | 0 | $1.5K | -$1.1K | 0.0% |
| Legal & General Group Plc | 324 | 0 | $873 | -$661 | 0.0% |
| Ameritas Investment Partners, Inc. | 322 | 0 | $879 | -$622 | 0.0% |
| Sterling Capital Management LLC | 218 | 0 | $595 | -$421 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 150 | 0 | $409 | -$332 | 0.0% |
| True Wealth Design, LLC | 1 | -2 | $3 | -$11 | -66.7% |
| AMALGAMATED BANK | 99 | -9 | $0 | -$1 | -8.3% |
| Polar Asset Management Partners Inc. | 59,038 | 0 | $275.1K | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | -48,977 | $0 | -$228.2K | — |
| TORONTO DOMINION BANK | 0 | -3,873 | $0 | -$18.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -146 | $0 | -$680 | — |
| Transamerica Financial Advisors, Inc. | 0 | -56 | $0 | -$261 | — |
| SRS Capital Advisors, Inc. | 0 | -21 | $0 | -$98 | — |
| Clearstead Advisors, LLC | 0 | -9 | $0 | -$42 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Cerity Partners LLC | 233,320 | $637.0K | +233,320 | — |
| STATE STREET CORP | 202,535 | $552.9K | +184,735 | 1037.8% |
| Polar Asset Management Partners Inc. | 59,038 | $275.1K | 0 | 0.0% |
| BlackRock, Inc. | 53,407 | $145.8K | +2,832 | 5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,556 | $110.7K | -114 | -0.3% |
| Russell Investments Group, Ltd. | 19,640 | $53.6K | +7,438 | 61.0% |
| VANGUARD GROUP INC | 18,801 | $51.3K | +652 | 3.6% |
| NORTHERN TRUST CORP | 17,168 | $46.9K | -1,237 | -6.7% |
| UBS Group AG | 16,070 | $43.9K | +5,330 | 49.6% |
| BARCLAYS PLC | 6,357 | $43.4K | +1,825 | 40.3% |
| MORGAN STANLEY | 12,195 | $33.3K | +10,041 | 466.1% |
| Bank of New York Mellon Corp | 11,887 | $32.5K | +11,887 | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,531 | $31.5K | 0 | 0.0% |
| FMR LLC | 7,865 | $21.5K | +6,879 | 697.7% |
| RHUMBLINE ADVISERS | 5,430 | $14.8K | +1,312 | 31.9% |
| BANK OF AMERICA CORP /DE/ | 4,843 | $13.2K | +2,692 | 125.2% |
| JPMORGAN CHASE & CO | 4,196 | $11.5K | +59 | 1.4% |
| WELLS FARGO & COMPANY/MN | 3,536 | $9.7K | +1,118 | 46.2% |
| Tower Research Capital LLC (TRC) | 2,899 | $7.9K | +1,458 | 101.2% |
| BNP PARIBAS ARBITRAGE, SNC | 2,749 | $7.5K | +1,138 | 70.6% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LPA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.