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SHIKIAR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHIKIAR ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0001058022
持仓数
103
前50大市值合计
$322.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 97 项
建仓 16
增持 41
减持 25
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
FDX
FEDEX CORP COM
-$4.1M
9,690
-54%
减持
ZG
ZILLOW GROUP INC CL A
-$3.4M
28,490
-41%
减持
TOL
TOLL BROTHERS INC
-$3.3M
93,420
-36%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CI
CIGNA CORP
-$3.0M
40,315
-14%
增持
ZS
ZSCALER
+$2.7M
44,351
+7%
清仓
—
DISCOVERY INC COM SER A
-$2.6M
0
-100%
增持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
+$2.2M
61,320
+47%
增持
AAPL
APPLE
+$2.2M
381,961
+1%
清仓
—
UNITED STATES CELLULAR CORP PF
-$2.0M
0
-100%
建仓
—
TEXTAINER GROUP HOLDINGS SER A
+$1.8M
68,450
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.7M
102,465
+9%
减持
T
AT&T
-$1.6M
69,242
-42%
清仓
—
GMAC CAP TR SER A FLOATING RT
-$1.5M
0
-100%
增持
SE
SEA LTD
+$1.4M
17,710
+14%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.3M
3,927
+95%
增持
PYPL
PAYPAL HOLDINGS INC
-$1.2M
43,632
+1%
减持
VRT
VERTIV HOLDINGS LLC
-$1.2M
203,925
-9%
增持
CARR
CARRIER GLOBAL CORP
+$1.2M
57,505
+58%
增持
CRM
SALESFORCE.COM INC
+$1.2M
23,730
+10%
增持
—
NEW YORK COMMUNITY BANCORP
+$1.2M
291,875
+24%
建仓
—
UNITED STATES CELLULAR CORP SE
+$1.2M
42,950
建仓
—
COMPASS DIVERSIFIED HLDGS PFD
+$1.2M
43,300
增持
GBDC
GOLUB CAPITAL BDC INC
+$1.1M
88,900
+289%
增持
—
LABORATORY CORP AMER HLDS
+$1.1M
42,211
+8%
增持
GOOG
ALPHABET INC CL C
+$1.0M
5,844
+1%
减持
FCX
FREEPORT MCMORAN, INC. CL B
-$1.0M
161,100
-5%
增持
MGM
MGM RESORTS INTERNATIONAL
+$993.0K
194,550
+12%
增持
GLPI
GAMING AND LEISURE PROPERTIES,
+$902.0K
130,546
+18%
增持
MSFT
MICROSOFT
+$854.0K
53,917
+2%
增持
AMZN
AMAZON.COM
-$838.0K
8,775
+2%
建仓
—
TEXTAINER GROUP HOLDINGS SER B
+$779.0K
30,550
增持
NEE
NEXTERA ENERGY INC COM
+$727.0K
107,850
+2%
减持
INCY
INCYTE
-$688.0K
21,240
-17%
建仓
—
PEBBLEBROOK HOTEL TR PFD SER H
+$637.0K
25,500
建仓
—
CHATHAM LODGING 6.625 SER A
+$625.0K
24,550
清仓
—
PEBBLEBROOK HOTEL TR PFD 6.375
-$522.0K
0
-100%
建仓
—
CTO REALTY GROWTH 6.375 SER A
+$497.0K
19,350
增持
SO
SOUTHERN COMPANY
+$484.0K
14,750
+108%
减持
COTY
COTY INC
-$462.0K
163,650
-13%
增持
DHR
DANAHER CORP COM
+$462.0K
11,827
+1%
增持
TTWO
TAKE TWO INTERACTIVE SOFTWARE
-$415.0K
34,092
+6%
减持
WMT
WALMART
-$407.0K
3,575
-44%
减持
—
LEXINGTON REALTY TRUST
+$396.0K
535,585
-1%
建仓
OGE
OGE ENERGY CORP
+$389.0K
11,800
增持
GSBD
GOLDMAN SACHS BDC INC
+$385.0K
41,750
+115%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$367.0K
12,500
-11%
增持
—
EASTERLY GOVERNMENT PROPERTIES
+$349.0K
329,365
+8%
清仓
—
GENERAL ELECTRIC
-$326.0K
0
-100%
增持
—
FORD MOTOR COMPANY SER B 6.20
+$320.0K
80,400
+20%
增持
GLD
SPDR GOLD TRUST
+$317.0K
22,400
+10%
建仓
—
SPECTRUM BRAND HOLDINGS INC
+$306.0K
3,200
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS
-$303.0K
140,125
-5%
清仓
—
PEBBLEBROOK HOTEL TR PFD SER C
-$298.0K
0
-100%
减持
GRBK
GREEN BRICK PARTNERS INC
-$288.0K
14,300
-44%
建仓
GE
GENERAL ELEC CO
+$257.0K
2,495
减持
—
UROGEN PHARMA LTD
-$254.0K
33,350
-37%
清仓
FTCHQ
FARFETCH LIMITED CLASS A
-$252.0K
0
-100%
建仓
—
AMERICAN HOMES 4 RENT G 5.875
+$252.0K
9,700
减持
—
MONMOUTH REAL ESTATE PFD SER C
-$245.0K
34,325
-22%
清仓
DOCU
DOCUSIGN INC
-$240.0K
0
-100%
建仓
—
PEBBLEBROOK HOTEL TR PFD SER G
+$235.0K
9,200
建仓
MBUU
MALIBU BOATS INC
+$231.0K
3,300
清仓
APD
AIR PRODUCTS & CHEMICALS
-$229.0K
0
-100%
减持
HUM
HUMANA INC
-$224.0K
3,357
-3%
增持
VZ
VERIZON COMMUNICATIONS
+$216.0K
9,300
+82%
清仓
DIDIY
DIDI GLOBAL INC
-$212.0K
0
-100%
建仓
VNO
VORNADO REALTY TRUST
+$210.0K
5,000
清仓
RFL
RAFAEL HLDGS INC CL B
-$209.0K
0
-100%
增持
—
NEXTERA ENERGY IN CORPORATE UN
+$208.0K
33,770
+10%
清仓
EPD
ENTERPRISE PRODUCTS PARTNERS L
-$205.0K
0
-100%
减持
C
CITIGROUP INC
-$202.0K
45,706
-5%
清仓
—
UNITEDHEALTH GROUP INC
-$200.0K
0
-100%
清仓
RKT
ROCKET COMPANIES INC
-$193.0K
0
-100%
增持
—
TELEPHONE & DATA SYS INC PFD 6
+$176.0K
111,100
+17%
减持
BAC
BANK OF AMERICA
+$149.0K
241,849
-1%
增持
—
AVANGRID INC
+$149.0K
18,050
+28%
增持
—
AGNC INVESTMENT CORP SER F 6.1
+$133.0K
61,400
+9%
减持
—
CAI INTL INC RED PFD SER B 8.5
-$129.0K
29,775
-15%
清仓
—
DIGITALBRIDGE GROUP INC CL A C
-$118.0K
0
-100%
增持
TDAY
GANNETT CO INC
+$114.0K
50,000
+25%
增持
—
FORTRESS BIOTECH INC
-$101.0K
694,500
+6%
减持
HON
HONEYWELL INTL INC
-$96.0K
4,338
-6%
减持
—
FORTRESS BIOTECH PFD SER A 9.3
-$93.0K
120,810
-3%
减持
ALLO
ALLOGENE THERAPEUTICS INC
-$90.0K
24,785
-11%
增持
—
FIRST EAGLE ALTERNATIVE CAP BD
+$85.0K
40,000
+100%
增持
AMLP
ALERIAN MLP ETF
+$68.0K
144,675
+11%
减持
STAG
STAG INDUSTRIAL INC
+$63.0K
57,160
-2%
增持
—
WELLS FARGO & CO PFD SER CL A
+$61.0K
54,900
+4%
增持
—
OAKTREE CAPITAL GROUP LLC SER
-$49.0K
72,775
+1%
增持
VEEV
VEEVA SYSTEMS INC
+$42.0K
17,131
+9%
增持
—
GOOGLE
+$39.0K
93
+8%
建仓
—
DSG GLOBAL INC
+$27.0K
100,000
减持
—
CAI INTL INC RED PERP PFD SER
-$24.0K
64,690
-0%
建仓
CYBL
CYBERLUX CORP COM NEW
+$13.0K
250,000
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$5.0K
9,000
+13%
增持
ABBV
ABBVIE INC COM
-$4.0K
3,150
+3%
增持
—
AGNC INVESTMENT CORP PFD SER D
-$1.0K
12,750
+1%
