Metis Global Partners, LLC Incresed Positions in Q4 2024

Metis Global Partners, LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROIC
Retail Opportunity Investments Corp

Real Estate
1.49K
+ 11.37%
$15.41 - $17.47 $23K - $26.1K
14.6K $253K
D
Dominion Energy, Inc

Utilities
5.85K
+ 8.52%
$52.63 - $60.92 $308K - $357K
74.5K $4.02M
INCY
Incyte Corp

Healthcare
345
+ 4.83%
$65.08 - $83.38 $22.5K - $28.8K
7.5K $517K
JCI
Johnson Controls International PLC

Industrials
78
+ 0.27%
$74.23 - $86.6 $5.79K - $6.75K
28.5K $2.25M
ATO
Atmos Energy Corp

Utilities
298
+ 6.08%
$136.41 - $151.43 $40.7K - $45.1K
5.2K $724K
ILMN
Illumina, Inc.

Healthcare
228
+ 6.38%
$128.99 - $155.15 $29.4K - $35.4K
3.8K $508K
WCN
Waste Connections, Inc.

Industrials
431
+ 9.3%
$171.06 - $193.25 $73.7K - $83.3K
5.07K $869K
OHI
Omega Healthcare Investors Inc

Real Estate
3.02K
+ 11.37%
$37.51 - $42.56 $113K - $128K
29.6K $1.12M
AFG
American Financial Group Inc

Financial Services
192
+ 3.48%
$126.81 - $149.08 $24.3K - $28.6K
5.71K $781K
GFL
Gfl Environmental Inc.

Industrials
298
+ 5.43%
$39.53 - $47.1 $11.8K - $14K
5.79K $257K
AKR
Acadia Realty Trust

Real Estate
1.23K
+ 11.37%
$22.67 - $26.08 $28K - $32.2K
12.1K $291K
BRO
Brown & Brown, Inc.

Financial Services
598
+ 3.97%
$100.93 - $113.42 $60.4K - $67.8K
15.7K $1.6M
IRT
Independence Realty Trust, Inc.

Real Estate
2.63K
+ 11.37%
$18.78 - $22.01 $49.4K - $57.9K
25.8K $511K
KRG
Kite Realty Group Trust

Real Estate
2.57K
+ 11.37%
$24.49 - $27.85 $63K - $71.6K
25.2K $635K
CTVA
Corteva, Inc.

Basic Materials
2.64K
+ 4.18%
$55.21 - $64.13 $146K - $169K
65.7K $3.74M
RLJ
Rlj Lodging Trust

Real Estate
1.8K
+ 11.37%
$8.77 - $10.68 $15.8K - $19.2K
17.6K $179K
TW
Tradeweb Markets Inc.

Financial Services
137
+ 6.28%
$124.87 - $136.32 $17.1K - $18.7K
2.32K $303K
PK
Park Hotels & Resorts Inc.

Real Estate
2.45K
+ 11.37%
$13.68 - $15.82 $33.5K - $38.7K
24K $337K
LVS
Las Vegas Sands Corp

Consumer Cyclical
423
+ 3.65%
$47.96 - $55.17 $20.3K - $23.3K
12K $616K
TYL
Tyler Technologies Inc

Technology
78
+ 4.6%
$576.64 - $635.69 $45K - $49.6K
1.77K $1.02M
ADC
Agree Realty Corp

Real Estate
1.18K
+ 11.37%
$69.44 - $77.65 $81.6K - $91.2K
11.5K $810K
UE
Urban Edge Properties

Real Estate
1.42K
+ 11.36%
$20.94 - $23.6 $29.7K - $33.5K
13.9K $299K
CTRE
Care Trust Reit, Inc.

Real Estate
3.39K
+ 21.34%
$26.8 - $32.79 $90.8K - $111K
19.3K $521K
BURL
Burlington Stores, Inc.

Consumer Cyclical
48
+ 5.86%
$242.7 - $295.49 $11.6K - $14.2K
867 $247K
OFC
Corporate Office Properties Trust

Real Estate
1.32K
+ 11.37%
N/A
12.9K $310K
PKI
Perkinelmer Inc

Healthcare
254
+ 3.25%
N/A
8.08K $977K
FITB
Fifth Third Bancorp

Financial Services
1.03K
+ 4.72%
$41.76 - $48.44 $42.9K - $49.7K
22.8K $962K
OKTA
Okta, Inc.

Technology
205
+ 6.44%
$71.81 - $86.11 $14.7K - $17.7K
3.39K $266K
DRH
Diamond Rock Hospitality CO

Real Estate
2.43K
+ 11.37%
$8.57 - $9.74 $20.8K - $23.6K
23.8K $214K
SYY
Sysco Corp

Consumer Defensive
710
+ 4.5%
$73.63 - $81.77 $52.3K - $58.1K
16.5K $1.26M
VRT
Vertiv Holdings CO

Industrials
329
+ 7.15%
N/A
4.93K $427K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
276
+ 6.08%
$62.09 - $82.32 $17.1K - $22.7K
4.82K $322K
TRP
Tc Energy Corp

Energy
2.65K
+ 2.78%
$44.03 - $50.23 $117K - $133K
98.1K $4.57M
AIG
American International Group, Inc.

Financial Services
485
+ 2.33%
$70.0 - $79.22 $34K - $38.4K
21.3K $1.55M
RF
Regions Financial Corp

Financial Services
859
+ 2.91%
$22.45 - $27.47 $19.3K - $23.6K
30.4K $715K
RTX
Raytheon Technologies Corp

Industrials
2.77K
+ 5.06%
$114.45 - $127.21 $317K - $353K
57.5K $6.66M
NWSA
News Corp

Communication Services
533
+ 4.45%
$25.68 - $29.86 $13.7K - $15.9K
12.5K $344K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
2.38K
+ 11.37%
N/A
23.3K $236K
PPL
Ppl Corp

Utilities
1.19K
+ 5.01%
$31.47 - $35.0 $37.3K - $41.5K
24.8K $806K
DELL
Dell Technologies Inc.

Technology
630
+ 4.15%
$111.96 - $144.21 $70.5K - $90.9K
15.8K $1.82M
PEB
Pebblebrook Hotel Trust

Real Estate
1.41K
+ 11.38%
$11.85 - $14.94 $16.7K - $21.1K
13.8K $187K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
476
+ 4.01%
$101.77 - $113.02 $48.4K - $53.8K
12.4K $1.31M
DOV
Dover Corp

Industrials
219
+ 4.98%
$184.72 - $206.51 $40.5K - $45.2K
4.62K $866K
ORCL
Oracle Corp

Technology
2.26K
+ 2.36%
$165.41 - $192.43 $373K - $435K
98K $16.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
200
+ 7.08%
$69.93 - $77.36 $14K - $15.5K
3.03K $229K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.12K
+ 4.93%
$8.24 - $11.07 $9.21K - $12.4K
23.8K $222K
INGR
Ingredion Inc

Consumer Defensive
136
+ 3.53%
$132.76 - $154.86 $18.1K - $21.1K
3.99K $548K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.19K
+ 11.37%
$14.13 - $16.35 $16.9K - $19.5K
11.7K $173K
SUI
Sun Communities Inc

Real Estate
1.48K
+ 10.88%
$119.89 - $139.05 $178K - $206K
15.1K $1.86M
Activity Summary
Buys All Purchases 591 New Holdings 30 Increased Positions 561 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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