Managers / Q2 2021 · view latest →
BTR CAPITAL MANAGEMENT INC
CIK 0000883790 · 1999 HARRISON ST #1530, OAKLAND, CA, 94612 · 4159890100
Reported Value
$801M
Q2 2021
Positions
169
Filings on Record
16
2019–present window
Filed
Aug 2, 2021
original filing
Summary
Btr Capital Management Inc reported $801M in U.S.-listed holdings across 169 positions for Q2 2021.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q1 2021, the fund opened 20 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.0% · $625M
- ETP · 17.6% · $141M
- REIT · 4.2% · $33M
- MLP · 0.1% · $633,000
- ADR · 0.1% · $550,000
- Other · 0.0% · $266,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $641M | 162 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $696M | 159 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $813M | 168 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $886M | 174 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $807M | 162 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $801M | 169 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $687M | 169 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $640M | 168 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $565M | 155 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $533M | 153 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $452M | 145 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $580M | 166 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $532M | 166 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $536M | 165 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $520M | 163 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $475M | 162 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.