Bramshill Investments, LLC Reduced Holdings in Q4 2024

Bramshill Investments, LLC

  • $630 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.01M
- 95.29%
$87.1 - $98.49 $88.4M - $99.9M
50.2K $4.38M
XLV
Select Sector Spdr Fund Health

ETFs
-4.54K
- 18.49%
$136.28 - $154.74 $618K - $702K
20K $2.75M
AGNC
Agnc Investment Corp.

Real Estate
-70.1K
- 30.55%
$9.21 - $10.59 $646K - $742K
159K $1.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.78K
- 61.5%
$62.74 - $97.24 $363K - $562K
3.62K $271K
GLP
Global Partners LP

Energy
-10.2K
- 37.17%
$44.65 - $57.06 $453K - $579K
17.2K $799K
IEP
Icahn Enterprises L.P.

Industrials
-2.55K
- 4.65%
$8.67 - $15.49 $22.1K - $39.5K
52.2K $452K
ENB
Enbridge Inc

Energy
-6.9K
- 24.98%
$40.4 - $43.92 $279K - $303K
20.7K $879K
GNK
Genco Shipping & Trading LTD

Industrials
-380
- 0.98%
$13.64 - $19.17 $5.18K - $7.28K
38.2K $532K
GNL
Global Net Lease, Inc.

Real Estate
-5.54K
- 5.0%
$7.02 - $8.61 $38.9K - $47.7K
105K $768K
KRP
Kimbell Royalty Partners, LP

Energy
-10.5K
- 14.36%
$15.38 - $16.83 $162K - $177K
62.7K $1.02M
IRM
Iron Mountain Inc

Real Estate
-90
- 1.32%
$101.62 - $128.14 $9.15K - $11.5K
6.72K $706K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-992
- 0.77%
$5.09 - $5.89 $5.05K - $5.84K
128K $655K
FLNG
Flex Lng Ltd.

Energy
-238
- 0.68%
$21.13 - $26.93 $5.03K - $6.41K
34.7K $795K
DKL
Delek Logistics Partners, LP

Energy
-1.3K
- 4.83%
$38.06 - $44.95 $49.5K - $58.5K
25.7K $1.08M
XLK
Technology Sector Spdr

ETFs
-1K
- 4.87%
$220.26 - $241.44 $220K - $241K
19.5K $4.55M
PAA
Plains All American Pipeline LP

Energy
-3.56K
- 4.04%
$16.27 - $18.67 $57.9K - $66.4K
84.5K $1.44M
STWD
Starwood Property Trust, Inc.

Real Estate
-357
- 0.65%
$18.95 - $20.37 $6.77K - $7.27K
54.6K $1.03M
SFL
Sfl Corp Ltd.

Industrials
-592
- 1.02%
$9.72 - $11.76 $5.75K - $6.96K
57.2K $584K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-1.66K
- 1.13%
$4.35 - $5.09 $7.2K - $8.43K
145K $657K
WDI
Western Asset Diversified Income Fund

ETFs
-537
- 1.11%
$14.2 - $15.71 $7.63K - $8.44K
48K $682K
BSM
Black Stone Minerals, L.P.

Energy
-2.98K
- 4.4%
$13.86 - $15.57 $41.3K - $46.4K
64.7K $944K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-513
- 0.99%
$16.73 - $19.67 $8.58K - $10.1K
51.5K $891K
KIO
Kkr Income Opportunities Fund

Financial Services
-587
- 1.19%
$13.03 - $15.04 $7.65K - $8.83K
48.9K $654K
PAXS
Pimco Access Income Fund

Financial Services
-505
- 1.12%
$15.13 - $17.17 $7.64K - $8.67K
44.8K $678K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-3.26K
- 5.73%
$13.12 - $14.37 $42.8K - $46.9K
53.7K $729K
AEM
Agnico Eagle Mines LTD

Basic Materials
-402
- 2.33%
$75.99 - $88.85 $30.5K - $35.7K
16.9K $1.32M
BDN
Brandywine Realty Trust

Real Estate
-17.3K
- 9.9%
$5.07 - $6.53 $87.8K - $113K
158K $882K
NMFC
New Mountain Finance Corp

Financial Services
-617
- 0.79%
$10.68 - $11.94 $6.59K - $7.37K
77.1K $867K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-160
- 0.97%
$46.46 - $51.66 $7.43K - $8.27K
16.4K $787K
CPT
Camden Property Trust

Real Estate
-62
- 1.01%
$112.52 - $127.03 $6.98K - $7.88K
6.05K $702K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-757
- 1.04%
$8.61 - $9.3 $6.52K - $7.04K
71.8K $621K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-417
- 1.05%
$18.2 - $19.3 $7.59K - $8.05K
39.5K $718K
WES
Western Midstream Partners, LP

Energy
-894
- 4.65%
$35.7 - $40.71 $31.9K - $36.4K
18.3K $704K
AMH
American Homes 4 Rent

Real Estate
-203
- 0.97%
$35.02 - $39.25 $7.11K - $7.97K
20.8K $777K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-1.04K
- 1.17%
$7.31 - $8.06 $7.57K - $8.34K
87.2K $671K
USAC
Usa Compression Partners, LP

Energy
-2.26K
- 4.54%
$21.54 - $23.99 $48.6K - $54.2K
47.5K $1.12M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.43K
- 1.12%
$5.64 - $5.93 $8.04K - $8.46K
125K $713K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-158
- 0.87%
$41.74 - $49.17 $6.59K - $7.77K
18K $776K
PK
Park Hotels & Resorts Inc.

Real Estate
-515
- 1.0%
$13.68 - $15.82 $7.05K - $8.15K
50.9K $715K
NRZ
New Residential Investment Corp.

Real Estate
-882
- 1.0%
N/A
87.6K $635K
AM
Antero Midstream Corp

Energy
-600
- 0.89%
$14.22 - $15.97 $8.53K - $9.58K
66.9K $1.01M
Oaktree Specialty Lending Corp
-502
- 1.11%
N/A
44.7K $0
Birkenstock Holding PLC
-10.5K
- 65.63%
N/A
5.5K $0
Frontline PLC
-274
- 0.98%
N/A
27.6K $0
Viper Energy Inc
-3.38K
- 18.68%
N/A
14.7K $0
Annaly Capital Management Inc
-32.9K
- 29.79%
N/A
77.6K $0
FSCO
Fs Cr Opportunities Corp Com
-42.5K
- 28.03%
N/A
109K $0
Txo Partners LP
-2.19K
- 4.51%
N/A
46.5K $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-871
- 0.93%
$8.74 - $9.22 $7.61K - $8.03K
92.5K $825K
Activity Summary
Buys All Purchases 58 New Holdings 33 Increased Positions 25 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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