Engineers Gate Manager LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2051 US equity positions worth $8.4bn in its Q4 2025 13F filing. The largest position was QQQ at 2.9% of the reported book, followed by SPY and INVH. Against the Q3 2025 filing, it opened 2 new positions, added to 36 and reduced 12 among the top 50 holdings.
What did Engineers Gate Manager LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 2.9% | $245.5m | 399,690 | 55% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 1.6% | $131.8m | 193,240 | 12% | added | |
| 3 | INVH INVITATION HOMES INC | Real Estate | 1.4% | $114.9m | 4,136,376 | 31% | added |
| 4 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 1.0% | $86.1m | 4,544,219 | -25% | reduced |
| 5 | ADC AGREE RLTY CORP | Real Estate | 1.0% | $85.2m | 1,182,229 | 3043% | added |
| 6 | FR FIRST INDL RLTY TR INC | Real Estate | 0.9% | $78.0m | 1,362,025 | -9% | reduced |
| 7 | PECO PHILLIPS EDISON & CO INC | Real Estate | 0.9% | $77.6m | 2,181,911 | -13% | reduced |
| 8 | AKR ACADIA RLTY TR | Real Estate | 0.9% | $77.1m | 3,755,928 | 24% | added |
| 9 | ITT ITT INC | Industrials | 0.9% | $75.8m | 436,889 | 2445% | added |
| 10 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.9% | $75.2m | 4,299,707 | 16719% | added |
| 11 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $74.6m | 1,011,710 | 31% | added |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $72.9m | 508,380 | 37% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $67.4m | 706,897 | 27% | added |
| 14 | EQIX EQUINIX INC | Real Estate | 0.8% | $65.8m | 85,913 | 84% | added |
| 15 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.8% | $64.5m | 947,314 | – | new |
| 16 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $63.5m | 727,362 | 654% | added |
| 17 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $62.1m | 217,587 | 394% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $61.6m | 267,041 | -2% | reduced |
| 19 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.7% | $59.7m | 2,518,585 | 67% | added |
| 20 | BKH BLACK HILLS CORP | Utilities | 0.7% | $58.9m | 849,073 | 17790% | added |
| 21 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $58.6m | 302,883 | -16% | reduced |
| 22 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $58.4m | 304,722 | 166% | added | |
| 23 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $55.6m | 157,122 | 1002% | added |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $54.3m | 667,440 | -47% | reduced |
| 25 | TXT TEXTRON INC | Industrials | 0.6% | $51.9m | 594,879 | -13% | reduced |
| 26 | VTR VENTAS INC | Real Estate | 0.6% | $51.8m | 669,502 | -57% | reduced |
| 27 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.6% | $51.8m | 1,975,478 | -20% | reduced |
| 28 | LIN LINDE PLC | Basic Materials | 0.6% | $50.3m | 117,939 | 558% | added |
| 29 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $48.9m | 582,973 | 7317% | added |
| 30 | USB US BANCORP DEL | Financial Services | 0.6% | $47.7m | 893,655 | 373% | added |
| 31 | V VISA INC | Financial Services | 0.6% | $46.4m | 132,312 | -28% | reduced |
| 32 | NVT NVENT ELECTRIC PLC | Industrials | 0.5% | $45.9m | 450,366 | 440% | added |
| 33 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $45.7m | 576,203 | 96% | added |
| 34 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.5% | $40.4m | 767,595 | 140% | added |
| 35 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $38.8m | 44,175 | 3873% | added |
| 36 | SLG SL GREEN RLTY CORP | Real Estate | 0.5% | $38.6m | 840,844 | 17418% | added |
| 37 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $37.9m | 208,301 | 65% | added |
| 38 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $37.7m | 336,906 | 405% | added |
| 39 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.4% | $37.5m | 1,168,178 | 610% | added |
| 40 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.4% | $37.3m | 3,577,407 | 141% | added |
| 41 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $37.1m | 730,602 | 17% | added |
| 42 | TECK TECK RESOURCES LTD | Basic Materials | 0.4% | $37.0m | 772,818 | 73% | added |
| 43 | MDB MONGODB INC | Technology | 0.4% | $36.5m | 86,897 | -17% | reduced |
| 44 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.4% | $36.1m | 401,342 | 2% | added |
| 45 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $35.8m | 721,796 | 189% | added | |
| 46 | IR INGERSOLL RAND INC | Industrials | 0.4% | $35.0m | 442,068 | – | new |
| 47 | T AT&T INC | Communication Services | 0.4% | $31.9m | 1,285,551 | 575% | added |
| 48 | BROS DUTCH BROS INC | Consumer Cyclical | 0.4% | $31.4m | 513,525 | 60% | added |
| 49 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $30.2m | 155,260 | 8% | added |
| 50 | EAT BRINKER INTL INC | Consumer Cyclical | 0.4% | $30.1m | 209,695 | -32% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.