Makena Capital Management LLC Purchases and Sells in Q2 2024

Makena Capital Management LLC

$420 Million
Q2 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	22K + 31.64%	$150.53 - $185.41 $3.31M - $4.08M	91.5K $16.7M
BRX	132K + 42.75%	$21.02 - $23.09 $2.77M - $3.04M	439K $10.1M
AMH	58.2K + 30.04%	$34.66 - $37.16 $2.02M - $2.16M	252K $9.36M
WELL	11.6K + 12.54%	$88.31 - $105.01 $1.03M - $1.22M	104K $10.9M
SPGI	3.9K + 25.02%	$408.56 - $448.91 $1.6M - $1.75M	19.5K $8.7M
INVH	46.8K + 22.29%	$33.04 - $35.89 $1.55M - $1.68M	257K $9.22M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	94.1K New	$138.43 - $147.09 $13M - $13.8M	94.1K $13.7M
EQIX	17K New	$692.71 - $809.68 $11.8M - $13.8M	17K $12.9M
IRT	536K New	$15.37 - $18.74 $8.23M - $10M	536K $10M
EQR	143K New	$59.68 - $69.34 $8.56M - $9.94M	143K $9.94M
CPT	89.5K New	$95.05 - $111.1 $8.51M - $9.94M	89.5K $9.76M
EGP	50.5K New	$155.36 - $178.08 $7.85M - $8.99M	50.5K $8.59M

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLNT	-114K - 55.57%	$58.65 - $74.22 $6.68M - $8.45M	91.1K $6.7M
INTU	-8.66K - 35.99%	$562.97 - $670.27 $4.87M - $5.8M	15.4K $10.1M
MELI	-801 - 12.13%	$1356.43 - $1787.73 $1.09M - $1.43M	5.8K $9.54M
MSFT	-3.64K - 7.0%	$389.33 - $452.85 $1.42M - $1.65M	48.4K $21.6M
GIL	-6.3K - 1.74%	$32.64 - $38.35 $205K - $241K	356K $13.5M
META	-418 - 1.38%	$430.17 - $527.34 $180K - $220K	29.9K $15.1M

Activity Summary All Purchases 30 New Holdings 13 Increased Positions 17 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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