Weiss Multi-Strategy Advisers LLC
13F Portfolio Filings
- Most recent 13FQ1 2024
- Locationnew york, NY
- CIK0001388312
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Apr 12, 2024 | 000106257424000004 | ||
524 | $4.16M | SBA COMMUNICATIONS CORP NEW, REXR, COLD, BXP | 13F-HR | Feb 14, 2024 | 000106257424000002 | ||
527 | $4.22M | SBA COMMUNICATIONS CORP NEW, BXP, VEN, REXR | 13F-HR | Nov 14, 2023 | 000106257423000009 | ||
620 | $4.94M | MSFT, RSP, REXR, LSI | 13F-HR | Aug 14, 2023 | 000106257423000007 | ||
607 | $4.27M | WMT, LSI, META, COMM | 13F-HR | May 15, 2023 | 000106257423000004 | ||
573 | $3.52M | COMM, ORCL, BXP, VEN | 13F-HR | Feb 14, 2023 | 000106257423000002 | ||
644 | $3.78B | COMM, QCOM, HIW, VEN | 13F-HR | Nov 14, 2022 | 000106257422000009 | ||
645 | $3.32B | COMM, QCOM, ORCL, HIW | 13F-HR | Aug 15, 2022 | 000106257422000007 | ||
652 | $4.32B | MSFT, COMM, VEN, NORFOLK SOUTHERN CORP | 13F-HR | May 16, 2022 | 000106257422000004 | ||
640 | $4.43B | FR, COLD, EQR, TRNO | 13F-HR | Feb 14, 2022 | 000106257422000002 | ||
664 | $4.65B | CRM, ARDAGH METAL PACKAGING S A, COLD, WPC | 13F-HR | Nov 15, 2021 | 000106257421000009 | ||
661 | $4.55B | WORK, ALXN, MXIM, TSLA | 13F-HR | Aug 16, 2021 | 000106257421000006 | ||
691 | $4.55B | WORK, 2150994D, GOOGL, MSFT | 13F-HR | May 14, 2021 | 000106257421000004 | ||
670 | $5.18B | BABA, BABA, WORK, WMT | 13F-HR | Feb 16, 2021 | 000106257421000002 | ||
546 | $3.75B | KSU, QCOM, GQ9, AMZN | 13F-HR | Nov 16, 2020 | 000106257420000009 | ||
528 | $3.49B | AMZN, 1812212D, VRT, EVRG | 13F-HR | Aug 14, 2020 | 000106257420000006 | ||
404 | $2.57B | ALLERGAN PLC, AMZN, VRT, AVYAQ | 13F-HR | May 15, 2020 | 000106257420000004 | ||
578 | $6.12B | ALLERGAN PLC, AIG, ZAYO, V | 13F-HR | Feb 14, 2020 | 000106257420000002 | ||
564 | $4.93B | CELG, ALLERGAN PLC, AIG, VICI | 13F-HR | Nov 14, 2019 | 000106257419000009 | ||
483 | $3.78B | LYB, VICI, V, CUZ | 13F-HR | Aug 14, 2019 | 000106257419000007 | ||
497 | $4.01B | COTY, V, VICI, DEI | 13F-HR | May 15, 2019 | 000106257419000004 | ||
436 | $2.40B | ALS, VICI, AIG, COUSINS PPTYS INC | 13F-HR | Feb 14, 2019 | 000106257419000002 | ||
502 | $3.79B | FTV, THOMSON REUTERS CORP, V, KRC | 13F-HR | Nov 14, 2018 | 000106257418000010 | ||
533 | $4.18B | AABA, V, AMH, BXP | 13F-HR | Aug 14, 2018 | 000106257418000008 | ||
516 | $3.16B | AIG, V, WFC, M | 13F-HR | May 15, 2018 | 000106257418000005 | ||
543 | $3.90B | SPY, X, V, M | 13F-HR | Feb 14, 2018 | 000106257418000003 | ||
469 | $2.70B | AIG, BXP, LPT, HPP | 13F-HR | Nov 14, 2017 | 000106257417000011 | ||
506 | $2.37B | HPP, AIG, INVH, LPT | 13F-HR | Aug 14, 2017 | 000106257417000009 | ||
535 | $2.52B | AIG, KBH, VRE, V | 13F-HR | May 15, 2017 | 000106257417000006 | ||
402 | $2.06B | SPY, BXP, DDR CORP, DRE | 13F-HR | Feb 14, 2017 | 000106257417000002 | ||
408 | $1.62B | PG, KRC, VRE, LPT | 13F-HR | Nov 14, 2016 | 000106257416000018 | ||
396 | $1.29B | SLG, KRC, GGP*, HPP | 13F-HR | Aug 15, 2016 | 000106257416000016 | ||
456 | $2.30B | BDN, SPIRIT RLTY CAP INC NEW, PLD, SLG | 13F-HR | May 16, 2016 | 000106257416000012 | ||
379 | $1.45B | 9876540D, 1448021D, ASHFORD HOSPITALITY PRIME IN, CFG | 13F-HR | Feb 16, 2016 | 000106257416000010 | ||
385 | $2.26B | 1697067D, 9876540D, HRB, SPIRIT RLTY CAP INC NEW | 13F-HR | Nov 16, 2015 | 000106257415000008 | ||
429 | $2.53B | 9876540D, ALS, SPIRIT RLTY CAP INC NEW, BDN | 13F-HR | Aug 14, 2015 | 000106257415000006 | ||
428 | $2.25B | DDR CORP, SPIRIT RLTY CAP INC NEW, BDN, PLD | 13F-HR | May 15, 2015 | 000106257415000004 | ||
395 | $2.90B | FXI, EEM, VGK, BDN | 13F-HR | Feb 17, 2015 | 000106257415000002 | ||
512 | $4.09B | FXI, EEM, SPY, XOP | 13F-HR | Nov 14, 2014 | 000106257414000008 | ||
706 | $4.60B | FXI, WY, CBS1EUR, GQ9 | 13F-HR | Aug 14, 2014 | 000106257414000006 | ||
940 | $4.97B | FXI, SPY, EEM, FXI | 13F-HR | May 15, 2014 | 000106257414000004 | ||
957 | $4.63B | FXI, AAL, BJM, LPT | 13F-HR | Feb 14, 2014 | 000106257414000002 |