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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 93 项
建仓 9
增持 23
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SE
SEA LTD
-$4.5M
5,210
-77%
清仓
VRT
VERTIV HOLDINGS LLC
-$4.3M
0
-100%
减持
ZS
ZSCALER
-$4.2M
41,610
-6%
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
WRBY
WARBY PARKER INC
-$4.1M
44,485
-63%
增持
PYPL
PAYPAL HOLDINGS INC
+$3.7M
110,537
+130%
减持
AAPL
APPLE
-$3.6M
362,807
-4%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$3.5M
100,440
-0%
减持
VEEV
VEEVA SYSTEMS INC
-$2.9M
9,039
-52%
建仓
GM
GENERAL MOTORS CO
+$2.8M
62,970
建仓
UNP
UNION PACIFIC
+$2.5M
9,119
建仓
CSX
CSX CORP
+$2.5M
66,185
减持
—
LABORATORY CORP AMER HLDS
-$2.4M
42,813
-2%
清仓
TOL
TOLL BROTHERS INC
-$2.2M
0
-100%
减持
CARR
CARRIER GLOBAL CORP
-$2.2M
20,765
-65%
减持
—
EASTERLY GOVERNMENT PROPERTIES
-$2.1M
295,025
-19%
增持
MSFT
MICROSOFT
-$1.3M
55,666
+1%
减持
FCX
FREEPORT MCMORAN, INC. CL B
+$1.2M
166,000
-2%
减持
HUM
HUMANA INC
-$1.1M
995
-70%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS
-$1.1M
64,125
-36%
建仓
BXSL
BLACKSTONE SECURED LENDING FUN
+$987.0K
35,400
清仓
—
MONMOUTH REAL ESTATE PFD SER C
-$848.0K
0
-100%
清仓
—
MATTERPORT, INC.
-$846.0K
0
-100%
减持
STAG
STAG INDUSTRIAL INC
-$801.0K
24,175
-36%
增持
—
FORTRESS BIOTECH INC
-$800.0K
717,750
+1%
减持
—
FORTRESS BIOTECH PFD SER A 9.3
-$797.0K
95,460
-20%
减持
C
CITIGROUP INC
-$774.0K
27,763
-26%
减持
MGM
MGM RESORTS INTERNATIONAL
-$768.0K
214,300
-1%
增持
GSBD
GOLDMAN SACHS BDC INC
+$697.0K
120,300
+39%
增持
TTWO
TAKE TWO INTERACTIVE SOFTWARE
-$660.0K
34,150
+3%
增持
BAC
BANK OF AMERICA
-$620.0K
242,769
+2%
减持
DHR
DANAHER CORP COM
-$568.0K
11,240
-4%
清仓
FDX
FEDEX CORP COM
-$507.0K
0
-100%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$469.0K
127,830
-4%
减持
—
TELEPHONE & DATA SYSTEMS SER U
-$456.0K
104,350
-6%
清仓
ABBV
ABBVIE INC COM
-$427.0K
0
-100%
增持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
-$409.0K
61,274
+9%
增持
AMZN
AMAZON.COM
+$406.0K
9,070
+4%
减持
HON
HONEYWELL INTL INC
-$375.0K
2,654
-38%
减持
—
WELLS FARGO & CO PFD SER CL A
-$370.0K
46,300
-14%
增持
CRM
SALESFORCE INC.
-$351.0K
26,765
+13%
增持
—
NEW YORK COMMUNITY BANCORP
-$316.0K
324,925
+4%
清仓
—
LUCID GROUP INC
-$297.0K
0
-100%
减持
AMLP
ALERIAN MLP ETF
+$293.0K
134,600
-9%
建仓
TXNM
PNM RESOURCES INC
+$286.0K
6,000
减持
—
COMPASS DIVERSIFIED HLDGS PFD
-$282.0K
80,775
-8%
减持
—
FORD MOTOR COMPANY SER B 6.20
-$275.0K
73,950
-7%
减持
—
NEXTERA ENERGY INC CORPORATE U
-$272.0K
31,270
-5%
清仓
—
GOOGLE
-$269.0K
0
-100%
清仓
TDAY
GANNETT CO INC
-$266.0K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$265.0K
3,619
+1%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$256.0K
92
增持
GOOG
ALPHABET INC CL C
+$254.0K
6,221
+5%
减持
—
AGNC INVESTMENT CORP SER F 6.1
-$253.0K
55,300
-9%
清仓
VNO
VORNADO REALTY TRUST
-$251.0K
0
-100%
清仓
—
AMERICAN HOMES 4 RENT G 5.875
-$249.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS
-$249.0K
0
-100%
减持
SO
SOUTHERN COMPANY
-$244.0K
12,850
-25%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS L
+$219.0K
8,500
增持
COTY
COTY INC
-$215.0K
310,800
+8%
建仓
—
INTRA-CELLULAR THERAPIES INC.
+$214.0K
3,500
清仓
ANSS
ANSYS INC CON
-$201.0K
0
-100%
减持
—
TEXTAINER GROUP HOLDINGS SER A
-$182.0K
98,400
-6%
减持
—
COMPASS DIVERSIFIED HLDGS PFD
-$171.0K
70,640
-1%
减持
OGE
OGE ENERGY CORP
-$161.0K
9,650
-33%
减持
CI
CIGNA CORP
+$154.0K
39,030
-3%
建仓
—
PARAMOUNT GROUP, INC.
+$136.0K
12,500
减持
—
CHATHAM LODGING TRUST SER A 6.
-$128.0K
22,850
-12%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
-$127.0K
27,600
-10%
减持
INCY
INCYTE
-$125.0K
8,875
-22%
减持
—
AT&T INC 5.35
-$111.0K
8,000
-33%
减持
—
CITIGROUP INC PFD SER K 6.875
-$108.0K
53,725
-3%
增持
BHR
BRAEMAR HOTELS & RESORTS INC C
+$103.0K
60,000
+14%
增持
NEE
NEXTERA ENERGY INC COM
-$97.0K
119,690
+9%
增持
—
UNITED STATES CELLULAR CORP SE
-$82.0K
42,350
+0%
增持
—
TEXTAINER GROUP HOLDINGS SER B
-$77.0K
36,625
+1%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$74.0K
30,025
+5%
减持
OSUR
ORASURE TECHNOLOGIES
-$73.0K
15,400
-25%
减持
—
BRAEMAR HOTELS & RESORTS PFD S
-$64.0K
22,375
-9%
增持
—
FIRST EAGLE ALTERNATIVE CAP BD
+$61.0K
85,000
+21%
减持
—
PEBBLEBROOK HOTEL TR PFD SER G
-$54.0K
9,700
-13%
减持
WMT
WALMART
-$53.0K
2,290
-16%
增持
—
RLJ LODGING TRUST PFD SER A 7.
+$50.0K
71,450
+7%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$49.0K
10,000
-9%
减持
GBDC
GOLUB CAPITAL BDC INC
-$39.0K
144,500
-0%
增持
—
QURATE RETAIL INC PFD SER A 8
-$38.0K
15,525
+17%
增持
—
AVANGRID INC
+$35.0K
27,650
+10%
减持
ULBI
ULTRALIFE BATTERIES
-$33.0K
12,000
-25%
减持
CMCSA
COMCAST CL A
-$30.0K
5,800
-3%
减持
COST
COSTCO WHSL
-$29.0K
3,440
-3%
减持
—
BANK OF AMERICA SER HH 5.875
-$27.0K
18,000
-3%
减持
—
UROGEN PHARMA LTD
-$27.0K
33,250
-0%
减持
—
LXP INDUSTRIAL TRUST
-$20.0K
526,810
-1%
增持
—
GALAXY DIGITAL HLDGS
+$3.0K
17,000
+6%
