Filed: 2/17/2026ACC: 0001620220-26-000002
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2051 equity positions with a total reported market value of $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2051
Positions
$8.43B
Total AUM (reported)
189.82M
Total Shares
Allocation by class
COM$5.06B60.0%
CL A$712.12M8.4%
COM NEW$330.12M3.9%
COM CL A$263.62M3.1%
SHS$250.03M3.0%
UNIT SER 1$245.53M2.9%
COMMON STOCK$161.38M1.9%
Portfolio Concentration
Top 3$492.26M5.8%
4–10$554.95M6.6%
11–25$929.65M11.0%
Rest$6.46B76.6%
Top 3 weight
5.8%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 189.82M
Sole
Full voting authority
189.82M
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)
Sole2051
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2051
Rows:
INVESCO QQQ TR
SOLEShares399.69K
TypeSH
Market value$245.53M
2.91%
Sole
399.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares193.24K
TypeSH
Market value$131.77M
1.56%
Sole
193.24K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares4.14M
TypeSH
Market value$114.95M
1.36%
Sole
4.14M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares4.54M
TypeSH
Market value$86.07M
1.02%
Sole
4.54M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares1.18M
TypeSH
Market value$85.16M
1.01%
Sole
1.18M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.36M
TypeSH
Market value$78.00M
0.93%
Sole
1.36M
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares2.18M
TypeSH
Market value$77.61M
0.92%
Sole
2.18M
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares3.76M
TypeSH
Market value$77.15M
0.91%
Sole
3.76M
Shared
0.00
None
0.00
ITT INC
SOLEShares436.89K
TypeSH
Market value$75.80M
0.90%
Sole
436.89K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares4.30M
TypeSH
Market value$75.16M
0.89%
Sole
4.30M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.01M
TypeSH
Market value$74.55M
0.88%
Sole
1.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares508.38K
TypeSH
Market value$72.86M
0.86%
Sole
508.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares706.90K
TypeSH
Market value$67.40M
0.80%
Sole
706.90K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares85.91K
TypeSH
Market value$65.82M
0.78%
Sole
85.91K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares947.31K
TypeSH
Market value$64.52M
0.77%
Sole
947.31K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares727.36K
TypeSH
Market value$63.54M
0.75%
Sole
727.36K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares217.59K
TypeSH
Market value$62.06M
0.74%
Sole
217.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares267.04K
TypeSH
Market value$61.64M
0.73%
Sole
267.04K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares2.52M
TypeSH
Market value$59.67M
0.71%
Sole
2.52M
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares849.07K
TypeSH
Market value$58.94M
0.70%
Sole
849.07K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares302.88K
TypeSH
Market value$58.59M
0.69%
Sole
302.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares304.72K
TypeSH
Market value$58.37M
0.69%
Sole
304.72K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares157.12K
TypeSH
Market value$55.56M
0.66%
Sole
157.12K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares667.44K
TypeSH
Market value$54.28M
0.64%
Sole
667.44K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares594.88K
TypeSH
Market value$51.86M
0.61%
Sole
594.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 399.69K | SH | $245.53M 2.91% | 399.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 193.24K | SH | $131.77M 1.56% | 193.24K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 4.14M | SH | $114.95M 1.36% | 4.14M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 4.54M | SH | $86.07M 1.02% | 4.54M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 1.18M | SH | $85.16M 1.01% | 1.18M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.36M | SH | $78.00M 0.93% | 1.36M | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 2.18M | SH | $77.61M 0.92% | 2.18M | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 3.76M | SH | $77.15M 0.91% | 3.76M | 0.00 | 0.00 |
ITT INCSOLE | COM | 436.89K | SH | $75.80M 0.90% | 436.89K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 4.30M | SH | $75.16M 0.89% | 4.30M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.01M | SH | $74.55M 0.88% | 1.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 508.38K | SH | $72.86M 0.86% | 508.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 706.90K | SH | $67.40M 0.80% | 706.90K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 85.91K | SH | $65.82M 0.78% | 85.91K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 947.31K | SH | $64.52M 0.77% | 947.31K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 727.36K | SH | $63.54M 0.75% | 727.36K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 217.59K | SH | $62.06M 0.74% | 217.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 267.04K | SH | $61.64M 0.73% | 267.04K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 2.52M | SH | $59.67M 0.71% | 2.52M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 849.07K | SH | $58.94M 0.70% | 849.07K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 302.88K | SH | $58.59M 0.69% | 302.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 304.72K | SH | $58.37M 0.69% | 304.72K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 157.12K | SH | $55.56M 0.66% | 157.12K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 667.44K | SH | $54.28M 0.64% | 667.44K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 594.88K | SH | $51.86M 0.61% | 594.88K | 0.00 | 0.00 |
Page 1 of 83
…