Bailard, Inc. Incresed Positions in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MFA
Mfa Financial, Inc.

Real Estate
9.06K
+ 12.64%
$9.09 - $10.4 $82.4K - $94.3K
80.8K $742K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.9K
+ 15.57%
$29.41 - $32.05 $115K - $125K
29K $861K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
197
+ 0.77%
$41.5 - $43.83 $8.18K - $8.63K
25.7K $1.13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
976
+ 18.56%
$55.61 - $57.37 $54.3K - $56K
6.24K $356K
SIGA
Siga Technologies Inc

Healthcare
2.3K
+ 19.33%
$6.46 - $9.48 $14.9K - $21.8K
14.2K $129K
CSX
Csx Corp

Industrials
6
+ 0.04%
$32.05 - $36.52 $192 - $219
15.8K $562K
BAND
Bandwidth Inc.

Technology
1.9K
+ 10.98%
$13.1 - $18.29 $24.9K - $34.8K
19.2K $320K
GIS
General Mills Inc

Consumer Defensive
1.09K
+ 14.86%
$48.44 - $53.83 $52.6K - $58.4K
8.39K $422K
SEM
Select Medical Holdings Corp

Healthcare
7.7K
+ 30.08%
$11.77 - $15.25 $90.6K - $117K
33.3K $427K
HOLX
Hologic Inc

Healthcare
2
+ 0.01%
$63.26 - $68.98 $127 - $138
15.5K $1.05M
O
Realty Income Corp

Real Estate
23
+ 0.23%
$56.13 - $60.79 $1.29K - $1.4K
9.82K $596K
SCSC
Scansource, Inc.

Technology
400
+ 6.78%
$37.78 - $45.4 $15.1K - $18.2K
6.3K $277K
WEC
Wec Energy Group, Inc.

Utilities
7
+ 0.27%
$103.66 - $114.59 $726 - $802
2.64K $302K
AHCO
Adapt Health Corp.

Healthcare
5.3K
+ 12.6%
$8.68 - $10.11 $46K - $53.6K
47.4K $423K
AVA
Avista Corp

Utilities
700
+ 4.09%
$35.55 - $38.37 $24.9K - $26.9K
17.8K $673K
JCI
Johnson Controls International PLC

Industrials
11
+ 0.21%
$103.24 - $111.73 $1.14K - $1.23K
5.2K $571K
LFT
Lument Finance Trust, Inc.

Real Estate
14.5K
+ 36.62%
$2.02 - $2.41 $29.2K - $34.9K
54K $109K
RBBN
Ribbon Communications Inc.

Communication Services
8.6K
+ 13.52%
$3.58 - $4.25 $30.8K - $36.6K
72.2K $274K
DHIL
Diamond Hill Investment Group Inc

Financial Services
200
+ 11.76%
$133.4 - $158.38 $26.7K - $31.7K
1.9K $266K
MBWM
Mercantile Bank Corp

Financial Services
900
+ 5.59%
$44.05 - $49.92 $39.6K - $44.9K
17K $765K
ESS
Essex Property Trust, Inc.

Real Estate
62
+ 6.27%
N/A
1.05K $286K
REPX
Riley Exploration Permian, Inc.

Energy
200
+ 2.11%
$25.25 - $30.06 $5.05K - $6.01K
9.7K $262K
ALLY
Ally Financial Inc.

Financial Services
13
+ 0.03%
$36.95 - $44.58 $480 - $580
43K $1.69M
LXP
Lxp Industrial Trust

Real Estate
17
+ 0.1%
$7.75 - $9.34 $132 - $159
16.3K $146K
VST
Vistra Corp.

Utilities
4
+ 0.08%
$182.0 - $217.92 $728 - $872
5.03K $984K
WMB
Williams Companies, Inc.

Energy
96
+ 1.17%
$56.52 - $64.01 $5.43K - $6.14K
8.33K $527K
S
Sentinel One, Inc.

Technology
2.3K
+ 4.87%
$15.81 - $19.78 $36.4K - $45.5K
49.5K $871K
NYT
New York Times CO

Communication Services
29
+ 0.73%
$51.43 - $61.95 $1.49K - $1.8K
4.03K $231K
YUM
Yum Brands Inc

Consumer Cyclical
10
+ 0.57%
$139.5 - $153.94 $1.4K - $1.54K
1.77K $268K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
69
+ 0.26%
$4.19 - $5.1 $289 - $352
26.2K $130K
SNOW
Snowflake Inc.

Technology
7
+ 0.26%
$191.73 - $241.0 $1.34K - $1.69K
2.75K $620K
MMM
3 M CO

Industrials
9
+ 0.52%
$144.41 - $160.2 $1.3K - $1.44K
1.73K $268K
PAYO
Payoneer Global Inc.

Technology
9.2K
+ 15.06%
$6.05 - $7.42 $55.7K - $68.3K
70.3K $425K
TG
Tredegar Corp

Industrials
3.6K
+ 11.64%
$7.19 - $9.3 $25.9K - $33.5K
34.5K $277K
TMUS
T Mobile Us, Inc.

Communication Services
12
+ 0.5%
$226.02 - $259.01 $2.71K - $3.11K
2.42K $578K
SUI
Sun Communities Inc

Real Estate
5
+ 0.31%
$116.6 - $131.28 $583 - $656
1.61K $207K
SM
Sm Energy CO

Energy
24
+ 0.21%
$24.97 - $28.98 $599 - $696
11.6K $290K
AWK
American Water Works Company, Inc.

Utilities
13
+ 0.19%
$135.05 - $147.0 $1.76K - $1.91K
6.99K $973K
Arista Networks Inc
6.13K
+ 21.62%
N/A
34.5K $0
Aegon LTD
23
+ 0.22%
N/A
10.3K $0
Veralto Corp
8
+ 0.22%
N/A
3.66K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
5.49K
+ 11.69%
N/A
52.5K $0
IR
Ingersoll Rand Inc.

Industrials
19
+ 0.77%
$74.98 - $89.02 $1.42K - $1.69K
2.5K $206K
Diebold Nixdorf Inc
2.1K
+ 22.58%
N/A
11.4K $0
Ge Vernova Inc
76
+ 5.6%
N/A
1.43K $0
Lam Research Corp
20
+ 0.03%
N/A
58.8K $0
DLR
Digital Realty Trust, Inc.

Real Estate
7
+ 0.41%
$161.21 - $180.02 $1.13K - $1.26K
1.72K $297K
T
At&T Inc.

Communication Services
171
+ 1.52%
$26.94 - $29.62 $4.61K - $5.07K
11.5K $323K
IRM
Iron Mountain Inc

Real Estate
7
+ 0.09%
$89.46 - $104.46 $626 - $731
7.95K $810K
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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