Engineers Gate Manager LP
CIK: 0001620220Latest portfolio: $8.4B · Q4 2025
Holdings
2,051
Total Value
$8.4B
New Positions
529
Closed Positions
594
Top Holdings
View All 2,051 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 399,690 | $245.0M | 2.91% | +141K | |
| 2 | SPYSPDR S&P 500 ETF TR | 193,240 | $131.0M | 1.55% | +20K | |
| 3 | INVHINVITATION HOMES INC | 4,136,376 | $114.0M | 1.35% | +989K | |
| 4 | SBCSABRA HEALTH CARE REIT INC | 4,544,219 | $86.0M | 1.02% | -1,513,777 | |
| 5 | ADCAGREE RLTY CORP | 1,182,229 | $85.0M | 1.01% | +1.1M | |
| 6 | FRFIRST INDL RLTY TR INC | 1,362,025 | $78.0M | 0.93% | -135,322 | |
| 7 | PECOPHILLIPS EDISON & CO INC | 2,181,911 | $77.0M | 0.91% | -314,129 | |
| 8 | AKRACADIA RLTY TR | 3,755,928 | $77.0M | 0.91% | +718K | |
| 9 | IRTINDEPENDENCE RLTY TR INC | 4,299,707 | $75.0M | 0.89% | +4.3M | |
| 10 | ITTITT INC | 436,889 | $75.0M | 0.89% | +420K | |
| 11 | SYYSYSCO CORP | 1,011,710 | $74.0M | 0.88% | +238K | |
| 12 | PGPROCTER AND GAMBLE CO | 508,380 | $72.0M | 0.85% | +138K | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 706,897 | $67.0M | 0.79% | +149K | |
| 14 | EQIXEQUINIX INC | 85,913 | $65.0M | 0.77% | +39K | |
| 15 | MCXMCCORMICK & CO INC | 947,314 | $64.0M | 0.76% | NEW | |
| 16 | OTISOTIS WORLDWIDE CORP | 727,362 | $63.0M | 0.75% | +631K | |
| 17 | VMCVULCAN MATLS CO | 217,587 | $62.0M | 0.74% | +174K | |
| 18 | AMZNAMAZON COM INC | 267,041 | $61.0M | 0.72% | -4,276 | |
| 19 | WYWEYERHAEUSER CO MTN BE | 2,518,585 | $59.0M | 0.70% | +1.0M | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 304,722 | $58.0M | 0.69% | +190K | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 302,883 | $58.0M | 0.69% | -58,315 | |
| 22 | BKHBLACK HILLS CORP | 849,073 | $58.0M | 0.69% | +844K | |
| 23 | RLRALPH LAUREN CORP | 157,122 | $55.0M | 0.65% | +143K | |
| 24 | GMGENERAL MTRS CO | 667,440 | $54.0M | 0.64% | -587,993 | |
| 25 | BRXBRIXMOR PPTY GROUP INC | 1,975,478 | $51.0M | 0.60% | -495,409 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Energy0.0% ($3.0000250002000016e+265T)
Basic Materials0.0% ($6.200050000370002e+257T)
Real Estate0.0% ($1.1400085000780009e+241T)
Consumer Defensive0.0% ($7.400072000480004e+238T)
Communication Services0.0% ($3.1000270002700026e+221T)
Utilities0.0% ($5.800016000130001e+122T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $8.4B | 2,051 |
| Q3 2025 | Nov 14, 2025 | $8.7T | 2,111 |
| Q2 2025 | Aug 14, 2025 | $8.0T | 2,114 |
| Q1 2025 | May 15, 2025 | $5.9T | 2,109 |
| Q4 2024 | Feb 14, 2025 | $5.7T | 2,178 |
| Q3 2024 | Nov 14, 2024 | $5124.0T | 2,068 |
| Q2 2024 | Aug 14, 2024 | $4434.4T | 1,878 |
| Q1 2024 | May 15, 2024 | $3798.6T | 1,866 |
| Q4 2023 | Feb 14, 2024 | $3502.8T | 1,934 |
| Q3 2023 | Nov 14, 2023 | $2705.2T | 1,741 |
| Q2 2023 | Aug 14, 2023 | $2645.3T | 1,691 |
| Q1 2023 | May 15, 2023 | $2393.5T | 1,605 |
| Q4 2022 | Feb 14, 2023 | $1664.8T | 1,643 |
| Q3 2022 | Nov 14, 2022 | $1.6T | 1,560 |
| Q2 2022 | Aug 15, 2022 | $2.7T | 1,858 |
| Q1 2022 | May 16, 2022 | $2.6T | 1,791 |
| Q4 2021 | Feb 14, 2022 | $2.2T | 1,964 |
| Q3 2021 | Nov 15, 2021 | $1.8T | 1,586 |
| Q2 2021 | Aug 16, 2021 | $1.6T | 1,555 |
| Q1 2021 | May 17, 2021 | $2.0T | 1,768 |
| Q4 2020 | Feb 16, 2021 | $2.3T | 1,652 |
| Q3 2020 | Nov 16, 2020 | $2.1T | 1,629 |
| Q2 2020 | Aug 17, 2020 | $2.0T | 1,658 |
| Q1 2020 | May 15, 2020 | $1.4T | 1,520 |
| Q4 2019 | Feb 14, 2020 | $2.3T | 1,585 |
| Q3 2019 | Nov 14, 2019 | $2.0T | 1,341 |
| Q2 2019 | Aug 14, 2019 | $1.8T | 1,100 |
| Q1 2019 | May 15, 2019 | $1.7T | 903 |
| Q4 2018 | Feb 14, 2019 | $1.2T | 851 |
| Q3 2018 | Nov 1, 2018 | $1.3T | 877 |
| Q2 2018 | Aug 3, 2018 | $1.3T | 929 |
| Q1 2018 | May 7, 2018 | $1.5T | 770 |
| Q4 2017 | Feb 1, 2018 | $1.5T | 704 |
| Q3 2017 | Nov 13, 2017 | $1.2T | 670 |
| Q2 2017 | Aug 10, 2017 | $1.1T | 616 |
| Q1 2017 | May 5, 2017 | $1.0T | 612 |
| Q4 2016 | Feb 10, 2017 | $932.0B | 560 |
| Q3 2016 | Nov 9, 2016 | $960.3B | 577 |
| Q2 2016 | Aug 11, 2016 | $1.4T | 669 |
| Q1 2016 | May 9, 2016 | $1.3T | 650 |
Fund Information
Engineers Gate Manager LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 2,051 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 543 new positions and closed 603 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.