Cambria Investment Management, L.P. Purchases in Q4 2024

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
1.6K
+ 1.69%
$132.76 - $154.86 $212K - $247K
96.2K $13.2M
VUG
Vanguard Growth ETF

ETFs
576
New
$378.79 - $428.11 $218K - $247K
576 $236K
GEF
Greif, Inc

Consumer Cyclical
8.56K
+ 4.59%
$60.32 - $72.15 $517K - $618K
195K $11.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.78K
+ 7.55%
$71.75 - $75.11 $558K - $585K
111K $7.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
481
New
$442.29 - $483.08 $213K - $232K
481 $218K
MAC
Macerich CO

Real Estate
8.53K
+ 34.84%
$17.44 - $22.11 $149K - $189K
33K $657K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.12K
New
$49.38 - $59.52 $203K - $245K
4.12K $207K
CFG
Citizens Financial Group Inc

Financial Services
3.85K
+ 28.36%
$39.92 - $48.46 $153K - $186K
17.4K $761K
KRC
Kilroy Realty Corp

Real Estate
4.48K
+ 37.5%
$37.51 - $43.55 $168K - $195K
16.4K $664K
FSP
Franklin Street Properties Corp

Real Estate
101K
+ 37.5%
$1.59 - $2.09 $160K - $211K
370K $676K
WSR
Whitestone Reit

Real Estate
10.4K
+ 32.35%
$13.24 - $15.22 $138K - $159K
42.7K $604K
CRBG
Corebridge Financial, Inc.

Financial Services
4.95K
+ 28.95%
$28.28 - $33.37 $140K - $165K
22.1K $658K
DEI
Douglas Emmett Inc

Real Estate
7.18K
+ 27.67%
$17.33 - $20.32 $124K - $146K
33.1K $614K
CTO
Cto Realty Growth, Inc.

Real Estate
7.19K
+ 32.09%
$18.57 - $20.65 $134K - $149K
29.6K $583K
PK
Park Hotels & Resorts Inc.

Real Estate
11.3K
+ 37.49%
$13.68 - $15.82 $154K - $178K
41.3K $581K
CUZ
Cousins Properties Inc

Real Estate
4.34K
+ 29.27%
$28.63 - $31.94 $124K - $138K
19.1K $586K
AKR
Acadia Realty Trust

Real Estate
5.56K
+ 29.44%
$22.67 - $26.08 $126K - $145K
24.5K $590K
PGRE
Paramount Group, Inc.

Real Estate
29K
+ 32.24%
$4.64 - $5.36 $134K - $155K
119K $586K
GOOD
Gladstone Commercial Corp

Real Estate
8.59K
+ 31.28%
$15.57 - $17.66 $134K - $152K
36K $585K
AAT
American Assets Trust, Inc.

Real Estate
5.57K
+ 33.64%
$25.42 - $28.67 $142K - $160K
22.1K $580K
SLG
Sl Green Realty Corp

Real Estate
2.17K
+ 34.73%
$66.24 - $81.13 $143K - $176K
8.4K $570K
IVT
Inven Trust Properties Corp.

Real Estate
3.61K
+ 23.39%
$28.52 - $31.3 $103K - $113K
19K $573K
OLP
One Liberty Properties Inc

Real Estate
5.18K
+ 31.85%
$26.35 - $30.15 $137K - $156K
21.5K $584K
PRU
Prudential Financial Inc

Financial Services
1.19K
+ 30.04%
$114.59 - $129.52 $136K - $154K
5.15K $610K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
3.07K
+ 0.65%
$29.3 - $32.57 $90K - $100K
479K $14.3M
OXLC
Oxford Lane Capital Corp.

Financial Services
25K
New
$5.05 - $5.45 $126K - $136K
25K $126K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.47K
+ 27.68%
$107.06 - $123.74 $158K - $182K
6.79K $743K
AVB
Avalonbay Communities Inc

Real Estate
579
+ 30.23%
$216.28 - $237.81 $125K - $138K
2.49K $548K
CIO
City Office Reit, Inc.

Real Estate
25.6K
+ 33.53%
$4.83 - $5.97 $124K - $153K
102K $563K
ATKR
Atkore Inc.

Industrials
2.45K
+ 3.46%
$82.02 - $104.45 $201K - $256K
73.3K $6.12M
PINE
Alpine Income Property Trust, Inc.

Real Estate
8.59K
+ 37.47%
$16.21 - $18.47 $139K - $159K
31.5K $528K
LTC
Ltc Properties Inc

Real Estate
3.92K
+ 33.9%
$34.42 - $39.44 $135K - $155K
15.5K $535K
WELL
Welltower Inc.

Real Estate
924
+ 27.45%
$123.11 - $139.3 $114K - $129K
4.29K $540K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
4.63K
+ 36.27%
$30.82 - $34.31 $143K - $159K
17.4K $543K
ESRT
Empire State Realty Trust, Inc.

Real Estate
13.5K
+ 32.29%
$10.06 - $11.43 $136K - $154K
55.2K $569K
CSR
Centerspace

Real Estate
1.97K
+ 32.94%
$64.75 - $75.02 $128K - $148K
7.95K $526K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5.02K
+ 34.19%
$26.74 - $29.73 $134K - $149K
19.7K $534K
BDN
Brandywine Realty Trust

Real Estate
16K
+ 18.62%
$5.07 - $6.53 $81.2K - $105K
102K $570K
TASK
Task Us, Inc.

Technology
535
+ 2.32%
$11.64 - $18.94 $6.23K - $10.1K
23.6K $399K
PDCO
Patterson Companies, Inc.

Healthcare
233
+ 2.32%
$19.57 - $31.4 $4.56K - $7.32K
10.3K $317K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
13.6K
+ 30.34%
N/A
58.5K $416K
TRNO
Terreno Realty Corp

Real Estate
2.37K
+ 37.43%
$58.62 - $66.94 $139K - $158K
8.69K $513K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
7K
+ 28.26%
$16.73 - $19.67 $117K - $138K
31.8K $549K
BXP
Boston Properties Inc

Real Estate
1.61K
+ 28.69%
$73.33 - $89.72 $118K - $145K
7.24K $538K
OHI
Omega Healthcare Investors Inc

Real Estate
3.04K
+ 28.2%
$37.51 - $42.56 $114K - $130K
13.8K $523K
WPC
W. P. Carey Inc.

Real Estate
2.41K
+ 35.44%
$53.44 - $61.33 $129K - $148K
9.23K $502K
STAG
Stag Industrial, Inc.

Real Estate
3.85K
+ 35.22%
$33.22 - $39.1 $128K - $151K
14.8K $500K
HIW
Highwoods Properties, Inc.

Real Estate
3.54K
+ 26.52%
$29.37 - $36.37 $104K - $129K
16.9K $516K
JBGS
Jbg Smith Properties

Real Estate
7.65K
+ 30.37%
$14.91 - $18.71 $114K - $143K
32.8K $504K
Activity Summary
Buys All Purchases 275 New Holdings 80 Increased Positions 195 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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