Filed: 11/14/2023ACC: 0001062574-23-000009
📋 What this filing means
WEISS MULTI-STRATEGY ADVISERS LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $4.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$4.22M
Total AUM (reported)
132.54M
Total Shares
Allocation by class
COM$4.22M100.0%
Portfolio Concentration
Top 3$301.8K7.2%
4–10$446.7K10.6%
11–25$596.9K14.2%
Rest$2.87M68.1%
Top 3 weight
7.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 128.03M
Sole
Full voting authority
128.03M
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)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
SBA COMMUNICATIONS CORP
SOLEShares525.71K
TypeSH
Market value$105.2K
2.50%
Sole
525.71K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares1.68M
TypeSH
Market value$99.6K
2.36%
Sole
1.68M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares2.30M
TypeSH
Market value$96.9K
2.30%
Sole
2.30M
Shared
0.00
None
0.00
REXFORD INDUSTRIAL REALTY IN
SOLEShares1.66M
TypeSH
Market value$81.8K
1.94%
Sole
1.66M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
SOLEShares2.60M
TypeSH
Market value$79.1K
1.88%
Sole
2.60M
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares871.13K
TypeSH
Market value$61.9K
1.47%
Sole
871.13K
Shared
0.00
None
0.00
CUBESMART
SOLEShares1.60M
TypeSH
Market value$61.0K
1.45%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares190.70K
TypeSH
Market value$57.3K
1.36%
Sole
190.70K
Shared
0.00
None
0.00
COUSINS PROPERTIES INC
SOLEShares2.65M
TypeSH
Market value$54.0K
1.28%
Sole
2.65M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.64M
TypeSH
Market value$51.6K
1.22%
Sole
1.64M
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares1.58M
TypeSH
Market value$51.1K
1.21%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC.
SOLEShares392.98K
TypeSH
Market value$50.0K
1.18%
Sole
372.98K
Shared
0.00
None
0.00
BRIXMOR PROPERTY GROUP INC
SOLEShares2.20M
TypeSH
Market value$45.7K
1.08%
Sole
2.20M
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVESTMEN
SOLEShares3.50M
TypeSH
Market value$43.3K
1.03%
Sole
3.50M
Shared
0.00
None
0.00
AGREE REALTY STK
SOLEShares775.91K
TypeSH
Market value$42.9K
1.02%
Sole
775.91K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares2.05M
TypeSH
Market value$42.0K
1.00%
Sole
2.05M
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares350K
TypeSH
Market value$41.4K
0.98%
Sole
350K
Shared
0.00
None
0.00
WYNN RESORTS STK
SOLEShares428.24K
TypeSH
Market value$39.6K
0.94%
Sole
428.24K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares498.98K
TypeSH
Market value$37.3K
0.88%
Sole
498.98K
Shared
0.00
None
0.00
WAL-MART
SOLEShares227K
TypeSH
Market value$36.3K
0.86%
Sole
227K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares250.17K
TypeSH
Market value$35.4K
0.84%
Sole
250.17K
Shared
0.00
None
0.00
ESSENTIAL PROPERTIES REALTY
SOLEShares1.63M
TypeSH
Market value$35.2K
0.84%
Sole
1.63M
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.01M
TypeSH
Market value$34.7K
0.82%
Sole
1.01M
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares446.24K
TypeSH
Market value$31.0K
0.73%
Sole
446.24K
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
SOLEShares4.55M
TypeSH
Market value$31.0K
0.73%
Sole
4.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPSOLE | COM | 525.71K | SH | $105.2K 2.50% | 525.71K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 1.68M | SH | $99.6K 2.36% | 1.68M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 2.30M | SH | $96.9K 2.30% | 2.30M | 0.00 | 0.00 |
REXFORD INDUSTRIAL REALTY INSOLE | COM | 1.66M | SH | $81.8K 1.94% | 1.66M | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTSOLE | COM | 2.60M | SH | $79.1K 1.88% | 2.60M | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 871.13K | SH | $61.9K 1.47% | 871.13K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 1.60M | SH | $61.0K 1.45% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 190.70K | SH | $57.3K 1.36% | 190.70K | 0.00 | 0.00 |
COUSINS PROPERTIES INCSOLE | COM | 2.65M | SH | $54.0K 1.28% | 2.65M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.64M | SH | $51.6K 1.22% | 1.64M | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | COM | 1.58M | SH | $51.1K 1.21% | 1.19M | 0.00 | 0.00 |
AMAZON COM INC.SOLE | COM | 392.98K | SH | $50.0K 1.18% | 372.98K | 0.00 | 0.00 |
BRIXMOR PROPERTY GROUP INCSOLE | COM | 2.20M | SH | $45.7K 1.08% | 2.20M | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVESTMENSOLE | COM | 3.50M | SH | $43.3K 1.03% | 3.50M | 0.00 | 0.00 |
AGREE REALTY STKSOLE | COM | 775.91K | SH | $42.9K 1.02% | 775.91K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 2.05M | SH | $42.0K 1.00% | 2.05M | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | COM | 350K | SH | $41.4K 0.98% | 350K | 0.00 | 0.00 |
WYNN RESORTS STKSOLE | COM | 428.24K | SH | $39.6K 0.94% | 428.24K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 498.98K | SH | $37.3K 0.88% | 498.98K | 0.00 | 0.00 |
WAL-MARTSOLE | COM | 227K | SH | $36.3K 0.86% | 227K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 250.17K | SH | $35.4K 0.84% | 250.17K | 0.00 | 0.00 |
ESSENTIAL PROPERTIES REALTYSOLE | COM | 1.63M | SH | $35.2K 0.84% | 1.63M | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | COM | 1.01M | SH | $34.7K 0.82% | 1.01M | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | COM | 446.24K | SH | $31.0K 0.73% | 446.24K | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | COM | 4.55M | SH | $31.0K 0.73% | 4.55M | 0.00 | 0.00 |
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