Engineers Gate Manager LP
CIK 1620220 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- QQQ1.78%
- SPY1.32%
- SBRA1.29%
- VTR1.26%
- INVH1.06%
- PECO0.98%
- FR0.88%
- GM0.88%
- SBAC0.80%
- BRX0.78%
Share classes counted separately11.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.06 pp0.72% → 1.78%Shares +153.57K (+146.28%)
- INVHWeight increased · +1.03 pp0.03% → 1.06%Shares +3.07M (+4019.48%)
- SPYWeight increased · +1.00 pp0.32% → 1.32%Shares +131.86K (+320.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $155.23M | 1.78% | 258.56K shares | 0.72% → 1.78%+1.06 pp +153.57K (+146.28%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $115.26M | 1.32% | 173.02K shares | 0.32% → 1.32%+1.00 pp +131.86K (+320.36%) | Added | ↗▾ |
| 03 | SBRASABRA HEALTH CARE REIT INC View history and evidence | $112.92M | 1.29% | 6.06M shares | 0.73% → 1.29%+0.56 pp +2.88M (+90.54%) | Added | ↗▾ |
| 04 | VTRVENTAS INC View history and evidence | $109.62M | 1.26% | 1.57M shares | 0.90% → 1.26%+0.36 pp +415.22K (+36.08%) | Added | ↗▾ |
| 05 | INVHINVITATION HOMES INC View history and evidence | $92.31M | 1.06% | 3.15M shares | 0.03% → 1.06%+1.03 pp +3.07M (+4019.48%) | Added | ↗▾ |
| 06 | PECOPHILLIPS EDISON & COMPANY INCOMMON STOCK View history and evidence | $85.69M | 0.98% | 2.50M shares | 0.41% → 0.98%+0.57 pp +1.56M (+167.43%) | Added | ↗▾ |
| 07 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $77.07M | 0.88% | 1.50M shares | 0.65% → 0.88%+0.23 pp +415.42K (+38.40%) | Added | ↗▾ |
| 08 | GMGENERAL MOTORS CO View history and evidence | $76.54M | 0.88% | 1.26M shares | 0.78% → 0.88%+0.10 pp -26.64K (-2.08%) | Reduced | ↗▾ |
| 09 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $69.84M | 0.80% | 361.20K shares | 0.42% → 0.80%+0.38 pp +218.46K (+153.05%) | Added | ↗▾ |
| 10 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $68.39M | 0.78% | 2.47M shares | 0.37% → 0.78%+0.41 pp +1.32M (+113.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 508
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IT GARTNER INC | Non-derivative | -112,411 | -$45.44M | SEC filing ↗ | SEC filing ↗ |
| GD GENERAL DYNAMICS CORP | Non-derivative | -98,430 | -$28.71M | SEC filing ↗ | SEC filing ↗ |
| WLK WESTLAKE CORP | Non-derivative | -351,011 | -$26.65M | SEC filing ↗ | SEC filing ↗ |
3 / 508 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1620220 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8733825161
}Research all 2,111 reported holdings.
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