Filed: 11/14/2025ACC: 0001620220-25-000010
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2111 equity positions with a total reported market value of $8.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2111
Positions
$8.73B
Total AUM (reported)
186M
Total Shares
Allocation by class
COM$5.54B63.5%
CL A$861.56M9.9%
COM NEW$308.93M3.5%
COM CL A$261.62M3.0%
SHS$209.11M2.4%
UNIT SER 1$155.23M1.8%
COMMON STOCK$137.80M1.6%
Portfolio Concentration
Top 3$383.41M4.4%
4–10$579.46M6.6%
11–25$844.61M9.7%
Rest$6.93B79.3%
Top 3 weight
4.4%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 186M
Sole
Full voting authority
186M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2111
Rows:
INVESCO QQQ TR
SOLEShares258.56K
TypeSH
Market value$155.23M
1.78%
Sole
258.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares173.02K
TypeSH
Market value$115.26M
1.32%
Sole
173.02K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares6.06M
TypeSH
Market value$112.92M
1.29%
Sole
6.06M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.57M
TypeSH
Market value$109.62M
1.26%
Sole
1.57M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares3.15M
TypeSH
Market value$92.31M
1.06%
Sole
3.15M
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares2.50M
TypeSH
Market value$85.69M
0.98%
Sole
2.50M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.50M
TypeSH
Market value$77.07M
0.88%
Sole
1.50M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.26M
TypeSH
Market value$76.54M
0.88%
Sole
1.26M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares361.20K
TypeSH
Market value$69.84M
0.80%
Sole
361.20K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares2.47M
TypeSH
Market value$68.39M
0.78%
Sole
2.47M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.44M
TypeSH
Market value$66.95M
0.77%
Sole
1.44M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares773.31K
TypeSH
Market value$63.67M
0.73%
Sole
773.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares264.75K
TypeSH
Market value$63.38M
0.73%
Sole
264.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.64K
TypeSH
Market value$63.03M
0.72%
Sole
184.64K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares3.04M
TypeSH
Market value$61.22M
0.70%
Sole
3.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.25K
TypeSH
Market value$61.14M
0.70%
Sole
83.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares271.32K
TypeSH
Market value$59.57M
0.68%
Sole
271.32K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares680.82K
TypeSH
Market value$57.52M
0.66%
Sole
680.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares370.78K
TypeSH
Market value$56.97M
0.65%
Sole
370.78K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares558.04K
TypeSH
Market value$54.48M
0.62%
Sole
558.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.44K
TypeSH
Market value$51.32M
0.59%
Sole
55.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares264.45K
TypeSH
Market value$49.34M
0.56%
Sole
264.45K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.90M
TypeSH
Market value$46.65M
0.53%
Sole
1.90M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares206.52K
TypeSH
Market value$46.58M
0.53%
Sole
206.52K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.26M
TypeSH
Market value$42.78M
0.49%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.56K | SH | $155.23M 1.78% | 258.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.02K | SH | $115.26M 1.32% | 173.02K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 6.06M | SH | $112.92M 1.29% | 6.06M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.57M | SH | $109.62M 1.26% | 1.57M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 3.15M | SH | $92.31M 1.06% | 3.15M | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 2.50M | SH | $85.69M 0.98% | 2.50M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.50M | SH | $77.07M 0.88% | 1.50M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.26M | SH | $76.54M 0.88% | 1.26M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 361.20K | SH | $69.84M 0.80% | 361.20K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 2.47M | SH | $68.39M 0.78% | 2.47M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.44M | SH | $66.95M 0.77% | 1.44M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 773.31K | SH | $63.67M 0.73% | 773.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 264.75K | SH | $63.38M 0.73% | 264.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.64K | SH | $63.03M 0.72% | 184.64K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 3.04M | SH | $61.22M 0.70% | 3.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.25K | SH | $61.14M 0.70% | 83.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 271.32K | SH | $59.57M 0.68% | 271.32K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 680.82K | SH | $57.52M 0.66% | 680.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 370.78K | SH | $56.97M 0.65% | 370.78K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 558.04K | SH | $54.48M 0.62% | 558.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.44K | SH | $51.32M 0.59% | 55.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 264.45K | SH | $49.34M 0.56% | 264.45K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.90M | SH | $46.65M 0.53% | 1.90M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 206.52K | SH | $46.58M 0.53% | 206.52K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.26M | SH | $42.78M 0.49% | 1.26M | 0.00 | 0.00 |
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