Managers / Q2 2022 · view latest →
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK 0001599852 · 301 COMMERCE STREET, SUITE 1430, FORT WORTH, TX, 76102 · 817.877.1430
Reported Value
$479M
Q2 2022
Positions
154
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. reported $479M in U.S.-listed holdings across 154 positions for Q2 2022.
Its largest position, RSP, represents 9.4% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.3% · $351M
- Common Stock · 24.3% · $116M
- REIT · 1.3% · $6M
- Other · 0.9% · $4M
- MLP · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $742M | 153 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $745M | 151 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $623M | 147 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $580M | 145 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $655M | 151 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $662M | 150 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $469M | 142 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $607M | 156 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $559M | 153 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $511M | 152 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $528M | 152 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $500M | 154 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $495.3B | 156 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $335M | 141 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $479M | 154 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $552M | 161 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 161 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $526M | 157 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 157 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $487M | 154 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $442M | 154 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $382M | 143 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $361M | 141 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $306M | 135 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $402M | 149 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $366M | 144 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $355M | 142 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $345M | 146 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $311M | 142 | Feb 14, 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 ↗.