The Analysis of TT Capital Management LLC's Holdings
Currently, TT Capital Management LLC holds 73 types of securities in its portfolio with a total value $125.5M. In the most recent quarter, they have increased their positions in VICI (+80.2K shares, valued at $2.3M), MAA (+7.4K shares, valued at $1.0M), NNN (+20.9K shares, valued at $827.0K); decreased their positions in SGOV (-45.8K shares, valued at $4.6M), WPC (-13.8K shares, valued at $886.8K), JAAA (-16.3K shares, valued at $825.0K); initiated new positions in MLPA (+16.8K shares, valued at $813.3K), BXSL (+27.9K shares, valued at $733.3K), OWL (+31.2K shares, valued at $466.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR515.9K shares-3.06%2025-12-312026-02-11
JBBB JANUS DETROIT STR TR287.5K shares0.03%2025-12-312026-02-11 SGOV ISHARES TR87.0K shares-34.51%2025-12-312026-02-11 VICI VICI PPTYS INC228.5K shares54.11%2025-12-312026-02-11 MSDL MORGAN STANLEY DIRECT LENDIN302.9K shares1.81%2025-12-312026-02-11 ARE ALEXANDRIA REAL ESTATE EQ IN81.5K shares18.53%2025-12-312026-02-11 OBDC BLUE OWL CAPITAL CORPORATION308.5K shares5.44%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR70.2K shares-1.98%2025-12-312026-02-11 WPC WP CAREY INC48.2K shares-22.23%2025-12-312026-02-11 LQD ISHARES TR26.6K shares-5.54%2025-12-312026-02-11 ALLY ALLY FINL INC61.7K shares-1.88%2025-12-312026-02-11 BKLN INVESCO EXCH TRADED FD TR II120.2K shares-8.69%2025-12-312026-02-11 ALPHABET INC ALPHABET INC7.9K shares-2.03%2025-12-312026-02-11 NNN NNN REIT INC58.4K shares55.67%2025-12-312026-02-11 MAA MID-AMER APT CMNTYS INC16.0K shares86.00%2025-12-312026-02-11 FRA BLACKROCK FLOATING RATE INCO167.2K shares-1.36%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC44.2K shares0.25%2025-12-312026-02-11 PFFA ETFIS SER TR I82.0K shares2.31%2025-12-312026-02-11 CPT CAMDEN PPTY TR12.9K shares19.25%2025-12-312026-02-11 FSK FS KKR CAP CORP88.4K shares1.37%2025-12-312026-02-11 PAX PATRIA INVESTMENTS LIMITED74.3K shares-11.22%2025-12-312026-02-11 HYG ISHARES TR12.6K shares-0.21%2025-12-312026-02-11 BP BP PLC28.4K shares-5.36%2025-12-312026-02-11 AHH ARMADA HOFFLER PPTYS INC148.2K shares24.54%2025-12-312026-02-11 OKE ONEOK INC NEW12.7K shares34.81%2025-12-312026-02-11 AMZN AMAZON COM INC3.7K shares-4.49%2025-12-312026-02-11 MLPA GLOBAL X FDS16.8K sharesnew addition2025-12-312026-02-11 BN BROOKFIELD CORP16.4K shares44.71%2025-12-312026-02-11 PFE PFIZER INC29.5K shares-2.98%2025-12-312026-02-11 BXSL BLACKSTONE SECD LENDING FD27.9K sharesnew addition2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP17.0K shares74.21%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L20.4K shares44.79%2025-12-312026-02-11 CNC CENTENE CORP DEL15.5K shares9.91%2025-12-312026-02-11 DIS DISNEY WALT CO5.1K shares0.00%2025-12-312026-02-11 MSFT MICROSOFT CORP1.2K shares-29.55%2025-12-312026-02-11 KW KENNEDY-WILSON HOLDINGS INC50.6K shares-5.56%2025-12-312026-02-11 OWL BLUE OWL CAPITAL INC31.2K sharesnew addition2025-12-312026-02-11 DOW DOW INC18.9K shares79.25%2025-12-312026-02-11 DEO DIAGEO PLC5.0K shares42.27%2025-12-312026-02-11 SCYB SCHWAB STRATEGIC TR15.6K shares0.00%2025-12-312026-02-11 LYB LYONDELLBASELL INDUSTRIES N8.8K sharesnew addition2025-12-312026-02-11 GSBD GOLDMAN SACHS BDC INC40.0K shares57.99%2025-12-312026-02-11 CCAP CRESCENT CAP BDC INC26.3K sharesnew addition2025-12-312026-02-11 KHC KRAFT HEINZ CO14.8K sharesnew addition2025-12-312026-02-11 CLF CLEVELAND-CLIFFS INC NEW25.8K shares-1.15%2025-12-312026-02-11 KBDC KAYNE ANDERSON BDC INC21.5K sharesnew addition2025-12-312026-02-11 TPL TEXAS PACIFIC LAND CORPORATI1.1K shares174.62%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW2.3K shares-14.81%2025-12-312026-02-11 XOM EXXON MOBIL CORP2.5K shares-9.52%2025-12-312026-02-11 BHP BHP GROUP LTD4.9K shares-7.59%2025-12-312026-02-11 ET ENERGY TRANSFER L P17.5K sharesnew addition2025-12-312026-02-11 CION CION INVT CORP27.2K shares-12.80%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD7.7K sharesnew addition2025-12-312026-02-11 UDR UDR INC7.0K sharesnew addition2025-12-312026-02-11 RIO RIO TINTO PLC3.1K shares-4.57%2025-12-312026-02-11 RMMZ RIVERNORTH MANAGED DUR MUN I17.1K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC726 shares-29.79%2025-12-312026-02-11 CVS CVS HEALTH CORP2.8K shares-6.36%2025-12-312026-02-11 BXMT BLACKSTONE MTG TR INC11.2K shares-10.40%2025-12-312026-02-11 VTRS VIATRIS INC17.1K shares-1.24%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP437 shares-16.28%2025-12-312026-02-11 AAPL APPLE INC775 shares-16.67%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO3.6K shares-2.68%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC2.4K sharesnew addition2025-12-312026-02-11 GBDC GOLUB CAP BDC INC10.0K sharesnew addition2025-12-312026-02-11 ECC EAGLE POINT CREDIT COMPANY I12.5K shares-16.11%2025-12-312026-02-11 HURA TUHURA BIOSCIENCES INC10.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available