Tt Capital Management LLC Reduced Holdings in Q3 2025

Tt Capital Management LLC

  • $131 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-10.3K
- 7.22%
$100.37 - $100.74 $1.04M - $1.04M
133K $13.4B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-10K
- 1.85%
$50.53 - $50.82 $508K - $511K
532K $27B
C
Citigroup Inc

Financial Services
-6.03K
- 60.26%
$85.57 - $103.49 $516K - $624K
3.98K $403M
NNN
National Retail Properties, Inc.

Real Estate
-9.7K
- 20.55%
$40.68 - $44.1 $395K - $428K
37.5K $1.6B
CCI
Crown Castle International Corp

Real Estate
-579
- 1.59%
$92.96 - $113.91 $53.8K - $66K
35.9K $3.47B
VICI
Vici Properties Inc.

Real Estate
-8.67K
- 5.53%
$31.43 - $33.93 $273K - $294K
148K $4.83B
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-11.7K
- 6.47%
$12.93 - $13.4 $152K - $157K
170K $2.2B
ALLY
Ally Financial Inc.

Financial Services
-4.39K
- 6.52%
$36.95 - $44.58 $162K - $196K
62.9K $2.47B
DIS
Walt Disney CO

Communication Services
-783
- 13.3%
$112.25 - $124.0 $87.9K - $97.1K
5.1K $584M
AMZN
Amazon Com Inc

Consumer Cyclical
-479
- 10.89%
$211.65 - $238.24 $101K - $114K
3.92K $861M
DG
Dollar General Corp

Consumer Defensive
-400
- 12.9%
$101.86 - $116.32 $40.7K - $46.5K
2.7K $279M
CVS
Cvs Health Corp

Healthcare
-1.13K
- 27.45%
$58.75 - $76.5 $66.1K - $86.1K
2.97K $224M
VZ
Verizon Communications Inc

Communication Services
-1.93K
- 4.19%
$40.84 - $45.06 $78.7K - $86.9K
44.1K $1.94B
PFE
Pfizer Inc

Healthcare
-3.05K
- 9.12%
$23.29 - $25.88 $71K - $78.9K
30.4K $775M
CION
Cion Investment Corp

Financial Services
-3.2K
- 9.28%
$9.48 - $10.86 $30.3K - $34.7K
31.2K $296M
HYG
Ishares Tr

ETFs
-471
- 3.6%
$79.85 - $81.32 $37.6K - $38.3K
12.6K $1.02B
DEO
Diageo PLC

Consumer Defensive
-115
- 3.17%
$93.64 - $115.33 $10.8K - $13.3K
3.51K $335M
MSFT
Microsoft Corp

Technology
-131
- 7.15%
$491.09 - $535.64 $64.3K - $70.2K
1.7K $882M
Vesta Real Estate Corp
-1.31K
- 8.85%
N/A
13.5K $382M
ECC
Eagle Point Credit CO Inc.

Financial Services
-700
- 4.49%
$6.23 - $7.8 $4.36K - $5.46K
14.9K $98.5M
PAX
Patria Investments LTD

Financial Services
-4.55K
- 5.15%
$13.1 - $15.28 $59.6K - $69.5K
83.8K $1.22B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-300
- 2.34%
$18.41 - $20.12 $5.52K - $6.04K
12.5K $230M
Schwab Strategic Tr
-600
- 3.7%
N/A
15.6K $417M
EPR
Epr Properties

Real Estate
-100
- 2.55%
$52.58 - $61.21 $5.26K - $6.12K
3.83K $222M
ADM
Archer Daniels Midland CO

Consumer Defensive
-499
- 11.89%
$53.54 - $64.21 $26.7K - $32K
3.7K $221M
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
-400
- 2.29%
$13.83 - $15.08 $5.53K - $6.03K
17.1K $257M
VOD
Vodafone Group Public LTD CO

Communication Services
-473
- 2.67%
$10.67 - $12.06 $5.05K - $5.7K
17.2K $200M
XOM
Exxon Mobil Corp

Energy
-11
- 0.4%
$105.83 - $117.22 $1.16K - $1.29K
2.76K $312M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1K
- 4.91%
$26.52 - $31.32 $26.5K - $31.3K
19.4K $600M
VTRS
Viatris Inc

Healthcare
-392
- 2.22%
$8.74 - $10.69 $3.43K - $4.19K
17.3K $171M
BHP
Bhp Group LTD

Basic Materials
-350
- 6.23%
$48.67 - $56.22 $17K - $19.7K
5.27K $294M
OXY
Occidental Petroleum Corp

Energy
-562
- 5.46%
$42.54 - $48.1 $23.9K - $27K
9.74K $460M
WPC
W. P. Carey Inc.

Real Estate
-4.4K
- 6.63%
$61.29 - $68.7 $270K - $302K
62K $4.19B
Brookfield Corp
-300
- 2.58%
N/A
11.4K $778M
APA
Apa Corp

Energy
-100
- 0.96%
$18.06 - $24.69 $1.81K - $2.47K
10.3K $250M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-2.38K
- 4.24%
$7.02 - $9.1 $16.7K - $21.6K
53.6K $446M
BP
Bp PLC

Energy
-1.3K
- 4.15%
$30.25 - $35.69 $39.3K - $46.3K
30K $1.03B
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.1K
- 4.04%
$8.12 - $12.84 $8.93K - $14.1K
26.1K $319M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.04K
- 6.93%
$46.69 - $59.27 $189K - $239K
54.2K $2.88B
GOOG
Alphabet Inc.

Communication Services
-384
- 4.53%
$175.16 - $255.24 $67.3K - $98K
8.09K $1.97B
Activity Summary
Buys All Purchases 25 New Holdings 9 Increased Positions 16 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tt Capital Management LLC Portfolio

Follow Tt Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tt Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tt Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email