Pacific Heights Asset Management LLC Incresed Positions in Q3 2025

Pacific Heights Asset Management LLC

  • $2.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
38K
+ 56.72%
$335.1 - $718.54 $12.7M - $27.3M
105K $75.4M
AVGO
Broadcom Inc.

Technology
20K
+ 9.09%
$264.74 - $369.57 $5.29M - $7.39M
240K $79.2M
LMT
Lockheed Martin Corp

Industrials
19K
+ 33.93%
$410.74 - $499.21 $7.8M - $9.48M
75K $37.4M
MS
Morgan Stanley

Financial Services
30K
+ 14.29%
$139.09 - $161.16 $4.17M - $4.83M
240K $38.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
35K
+ 30.43%
$101.96 - $132.43 $3.57M - $4.64M
150K $19.2M
ALB
Albemarle Corp

Basic Materials
70K
+ 53.85%
$62.9 - $88.1 $4.4M - $6.17M
200K $16.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
20K
+ 18.18%
$163.62 - $210.2 $3.27M - $4.2M
130K $25.4M
SPG
Simon Property Group Inc

Real Estate
25K
+ 25.0%
$159.93 - $187.67 $4M - $4.69M
125K $23.5M
PLD
Prologis, Inc.

Real Estate
50K
+ 28.57%
$104.08 - $115.35 $5.2M - $5.77M
225K $25.8M
ESS
Essex Property Trust, Inc.

Real Estate
25K
+ 41.67%
N/A
85K $23.2M
LEN
Lennar Corp

Consumer Cyclical
35K
+ 25.0%
$107.73 - $142.4 $3.77M - $4.98M
175K $22.1M
AFRM
Affirm Holdings, Inc.

Technology
65K
+ 17.33%
$64.05 - $92.18 $4.16M - $5.99M
440K $32.2M
DINO
Hf Sinclair Corp

Energy
50K
+ 16.67%
$42.11 - $54.01 $2.11M - $2.7M
350K $18.3M
REG
Regency Centers Corp

Real Estate
75K
+ 50.0%
$68.62 - $73.81 $5.15M - $5.54M
225K $16.4M
FRT
Federal Realty Investment Trust

Real Estate
50K
+ 50.0%
$90.61 - $102.67 $4.53M - $5.13M
150K $15.2M
R
Ryder System Inc

Industrials
17K
+ 20.48%
$168.66 - $189.57 $2.87M - $3.22M
100K $18.9M
AMGN
Amgen Inc

Healthcare
19K
+ 28.79%
$271.18 - $309.22 $5.15M - $5.88M
85K $24M
PH
Parker Hannifin Corp

Industrials
2K
+ 3.17%
$697.13 - $769.67 $1.39M - $1.54M
65K $49.3M
FDX
Fedex Corp

Industrials
20K
+ 30.77%
$217.1 - $243.2 $4.34M - $4.86M
85K $20M
SCHW
Schwab Charles Corp

Financial Services
45K
+ 20.93%
$91.03 - $98.69 $4.1M - $4.44M
260K $24.8M
FCX
Freeport Mcmoran Inc

Basic Materials
360K
+ 16.44%
$35.34 - $47.21 $12.7M - $17M
2.55M $100M
UBER
Uber Technologies, Inc

Technology
40K
+ 18.18%
$86.91 - $99.57 $3.48M - $3.98M
260K $25.5M
NTR
Nutrien Ltd.

Basic Materials
80K
+ 36.36%
$55.69 - $62.11 $4.46M - $4.97M
300K $17.6M
OVV
Ovintiv Inc.

Energy
95K
+ 24.36%
$38.53 - $43.17 $3.66M - $4.1M
485K $19.6M
KIM
Kimco Realty Corp

Real Estate
200K
+ 66.67%
$20.74 - $22.79 $4.15M - $4.56M
500K $10.9M
ADSK
Autodesk, Inc.

Technology
18K
+ 26.87%
N/A
85K $20.9M
QUBT
Quantum Computing Inc.

Technology
250K
+ 62.5%
$14.33 - $23.27 $3.58M - $5.82M
650K $12M
APD
Air Products & Chemicals, Inc.

Basic Materials
18K
+ 26.87%
$265.78 - $299.3 $4.78M - $5.39M
85K $23.2M
AVB
Avalonbay Communities Inc

Real Estate
25K
+ 41.67%
$182.72 - $204.51 $4.57M - $5.11M
85K $16.4M
DLR
Digital Realty Trust, Inc.

Real Estate
25K
+ 25.0%
$161.21 - $180.02 $4.03M - $4.5M
125K $21.6M
IPGP
Ipg Photonics Corp

Technology
30K
+ 17.65%
$71.05 - $84.98 $2.13M - $2.55M
200K $15.8M
CVX
Chevron Corp

Energy
10K
+ 5.0%
$145.57 - $161.83 $1.46M - $1.62M
210K $32.6M
ITW
Illinois Tool Works Inc

Industrials
9K
+ 9.89%
$252.31 - $269.41 $2.27M - $2.42M
100K $26.1M
WY
Weyerhaeuser CO

Real Estate
150K
+ 75.0%
$24.1 - $26.83 $3.62M - $4.02M
350K $8.68M
A
Agilent Technologies, Inc.

Healthcare
18K
+ 17.65%
$112.04 - $128.75 $2.02M - $2.32M
120K $15.4M
VNO
Vornado Realty Trust

Real Estate
75K
+ 60.0%
$35.91 - $42.97 $2.69M - $3.22M
200K $8.11M
HIW
Highwoods Properties, Inc.

Real Estate
100K
+ 66.67%
$28.32 - $32.39 $2.83M - $3.24M
250K $7.96M
UDR
Udr, Inc.

Real Estate
100K
+ 80.0%
$36.71 - $41.37 $3.67M - $4.14M
225K $8.38M
STAG
Stag Industrial, Inc.

Real Estate
100K
+ 33.33%
$34.28 - $36.97 $3.43M - $3.7M
400K $14.1M
DIS
Walt Disney CO

Communication Services
37K
+ 32.74%
$112.25 - $124.0 $4.15M - $4.59M
150K $17.2M
V
Visa Inc.

Financial Services
11K
+ 20.37%
$332.09 - $358.86 $3.65M - $3.95M
65K $22.2M
APA
Apa Corp

Energy
25K
+ 6.25%
$18.06 - $24.69 $451K - $617K
425K $10.3M
BIREF
Birchcliff Energy LTD New (Can
1.4M
+ 66.67%
$4.12 - $5.42 $5.77M - $7.59M
3.5M $14.4M
BXP
Boston Properties Inc

Real Estate
25K
+ 16.67%
$62.11 - $78.93 $1.55M - $1.97M
175K $13M
NUE
Nucor Corp

Basic Materials
13K
+ 9.15%
$133.3 - $150.33 $1.73M - $1.95M
155K $21M
META
Meta Platforms, Inc.

Communication Services
4K
+ 2.56%
$695.21 - $791.73 $2.78M - $3.17M
160K $118M
OXY
Occidental Petroleum Corp

Energy
10K
+ 2.86%
$42.54 - $48.1 $425K - $481K
360K $17M
XOM
Exxon Mobil Corp

Energy
10K
+ 5.0%
$105.83 - $117.22 $1.06M - $1.17M
210K $23.7M
AMT
American Tower Corp

Real Estate
25K
+ 25.0%
$192.32 - $232.35 $4.81M - $5.81M
125K $24M
Activity Summary
Buys All Purchases 65 New Holdings 2 Increased Positions 63 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 0 Puts 0
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