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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 97 项
建仓 13
增持 33
减持 34
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$12.9M
376,856
-1%
建仓
WRBY
WARBY PARKER INC
+$5.6M
119,890
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$4.0M
100,815
-2%
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。
增持
MSFT
MICROSOFT
+$3.3M
54,877
+2%
减持
TOL
TOLL BROTHERS INC
-$2.9M
30,950
-67%
增持
ZS
ZSCALER
+$2.6M
44,406
+0%
清仓
ZG
ZILLOW GROUP INC CL A
-$2.5M
0
-100%
增持
PYPL
PAYPAL HOLDINGS INC
-$2.3M
48,017
+10%
建仓
—
COMPASS DIVERSIFIED HLDGS PFD
+$2.0M
71,290
清仓
—
OAKTREE CAPITAL GROUP LLC SER
-$1.9M
0
-100%
建仓
—
RLJ LODGING TR L P CUM CONV PF
+$1.9M
66,700
清仓
T
AT&T
-$1.9M
0
-100%
增持
—
LABORATORY CORP AMER HLDS
+$1.8M
43,558
+3%
增持
FCX
FREEPORT MCMORAN, INC. CL B
+$1.8M
168,750
+5%
增持
NEE
NEXTERA ENERGY INC COM
+$1.8M
109,640
+2%
增持
COTY
COTY INC
+$1.7M
286,600
+75%
清仓
—
CAI INTL INC RED PERP PFD SER
-$1.6M
0
-100%
减持
FDX
FEDEX CORP COM
-$1.6M
1,962
-80%
增持
—
EASTERLY GOVERNMENT PROPERTIES
+$1.5M
364,425
+11%
增持
GOOG
ALPHABET INC CL C
+$1.5M
5,917
+1%
减持
—
LXP INDUSTRIAL TRUST
+$1.5M
530,810
-1%
建仓
—
QURATE RETAIL INC PFD SER A 8
+$1.4M
13,300
增持
MGM
MGM RESORTS INTERNATIONAL
+$1.4M
217,375
+12%
增持
—
COMPASS DIVERSIFIED HLDGS PFD
+$1.2M
88,225
+104%
减持
CI
CIGNA CORP
+$1.1M
40,055
-1%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS
-$1.0M
100,475
-28%
增持
—
TEXTAINER GROUP HOLDINGS SER A
+$976.0K
105,000
+53%
减持
C
CITIGROUP INC
-$951.0K
37,366
-18%
增持
GSBD
GOLDMAN SACHS BDC INC
+$896.0K
86,750
+108%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$880.0K
28,725
建仓
—
MATTERPORT, INC.
+$846.0K
41,000
增持
GBDC
GOLUB CAPITAL BDC INC
+$831.0K
144,900
+63%
清仓
—
CAI INTL INC RED PFD SER B 8.5
-$764.0K
0
-100%
减持
TTWO
TAKE TWO INTERACTIVE SOFTWARE
+$657.0K
33,252
-2%
建仓
—
BRAEMAR HOTELS & RESORTS PFD S
+$634.0K
24,500
减持
INCY
INCYTE
-$630.0K
11,315
-47%
减持
VRT
VERTIV HOLDINGS LLC
-$622.0K
171,845
-16%
减持
GLD
SPDR GOLD TRUST
-$584.0K
18,102
-19%
增持
SE
SEA LTD
-$515.0K
22,932
+29%
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
+$478.0K
55,974
-9%
增持
—
FORTRESS BIOTECH INC
-$460.0K
710,500
+2%
减持
STAG
STAG INDUSTRIAL INC
-$443.0K
37,550
-34%
增持
GLPI
GAMING AND LEISURE PROPERTIES,
+$421.0K
132,914
+2%
增持
CRM
SALESFORCE.COM INC
-$402.0K
23,745
+0%
增持
—
AVANGRID INC
+$380.0K
25,200
+40%
减持
BAC
BANK OF AMERICA
+$361.0K
238,869
-1%
减持
AMZN
AMAZON.COM
+$336.0K
8,746
-0%
清仓
—
SPECTRUM BRAND HOLDINGS INC
-$306.0K
0
-100%
建仓
—
LUCID GROUP INC
+$297.0K
7,800
清仓
GRBK
GREEN BRICK PARTNERS INC
-$293.0K
0
-100%
减持
ALLO
ALLOGENE THERAPEUTICS INC
-$290.0K
23,250
-6%
建仓
—
GALAXY DIGITAL HLDGS
+$287.0K
16,000
建仓
BHR
BRAEMAR HOTELS & RESORTS INC C
+$268.0K
52,500
减持
DHR
DANAHER CORP COM
+$264.0K
11,748
-1%
增持
SO
SOUTHERN COMPANY
+$262.0K
17,150
+16%
清仓
GE
GENERAL ELEC CO
-$257.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$253.0K
4,800
-48%
减持
HUM
HUMANA INC
+$250.0K
3,355
-0%
清仓
LLY
ELI LILLY & CO
-$249.0K
0
-100%
清仓
MBUU
MALIBU BOATS INC
-$231.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$216.0K
0
-100%
增持
CARR
CARRIER GLOBAL CORP
+$210.0K
58,740
+2%
清仓
DIS
WALT DISNEY COMPANY
-$204.0K
0
-100%
建仓
ANSS
ANSYS INC CON
+$201.0K
500
建仓
—
UNITEDHEALTH GROUP INC
+$201.0K
400
清仓
META
FACEBOOK INC CL A
-$200.0K
0
-100%
减持
—
NEXTERA ENERGY INC CORPORATE U
+$189.0K
33,070
-2%
建仓
OSUR
ORASURE TECHNOLOGIES
+$177.0K
20,400
增持
—
TEXTAINER GROUP HOLDINGS SER B
+$170.0K
36,425
+19%
增持
OGE
OGE ENERGY CORP
+$166.0K
14,450
+22%
增持
—
FIRST EAGLE ALTERNATIVE CAP BD
+$137.0K
70,000
+75%
增持
—
PEBBLEBROOK HOTEL TR PFD SER H
+$116.0K
30,600
+20%
减持
REGN
REGENERON PHARMACEUTICALS
-$114.0K
3,584
-9%
减持
WMT
WALMART
-$104.0K
2,720
-24%
增持
VEEV
VEEVA SYSTEMS INC
-$95.0K
18,954
+11%
减持
—
TELEPHONE & DATA SYS INC PFD 6
+$84.0K
110,650
-0%
减持
—
CITIGROUP INC PFD SER K 6.875
-$76.0K
55,150
-3%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$65.0K
11,000
-12%
增持
—
CHATHAM LODGING 6.625 SER A
+$60.0K
25,850
+5%
增持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$59.0K
11,200
+22%
减持
—
WELLS FARGO & CO PFD SER CL A
-$52.0K
53,900
-2%
减持
—
FORTRESS BIOTECH PFD SER A 9.3
-$47.0K
119,260
-1%
增持
—
CTO REALTY GROWTH 6.375 SER A
+$46.0K
20,650
+7%
增持
—
NEW YORK COMMUNITY BANCORP
+$43.0K
311,175
+7%
增持
VNO
VORNADO REALTY TRUST
+$41.0K
6,000
+20%
增持
AMLP
ALERIAN MLP ETF
+$40.0K
148,500
+3%
减持
—
BANK OF AMERICA SER HH 5.875
-$34.0K
18,500
-4%
减持
—
FORD MOTOR COMPANY SER B 6.20
+$31.0K
79,650
-1%
减持
HON
HONEYWELL INTL INC
-$30.0K
4,272
-2%
减持
—
UNITED STATES CELLULAR CORP SE
-$22.0K
42,150
-2%
增持
—
SL GREEN REALTY CORP PFD I 6.5
+$18.0K
11,400
+5%
减持
—
MONMOUTH REAL ESTATE PFD SER C
-$18.0K
33,600
-2%
清仓
CYBL
CYBERLUX CORP COM NEW
-$13.0K
0
-100%
减持
—
AGNC INVESTMENT CORP SER F 6.1
-$7.0K
61,100
-0%
清仓
—
OZOP ENERGY SOLUTIONS INC
-$4.0K
0
-100%
清仓
—
GENTECH HOLDINGS INC
-$1.0K
0
-100%
清仓
HCMC
HEALTHIER CHOICES MGMT CORP
-$1.0K
0
-100%
