Filed: 2/14/2024ACC: 0001062574-24-000002
📋 What this filing means
WEISS MULTI-STRATEGY ADVISERS LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $4.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$4.16M
Total AUM (reported)
111.12M
Total Shares
Allocation by class
COM$4.16M100.0%
Portfolio Concentration
Top 3$371.3K8.9%
4–10$553.9K13.3%
11–25$613.7K14.8%
Rest$2.62M63.0%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 104.05M
Sole
Full voting authority
104.05M
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)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
SBA COMMUNICATIONS CORP
SOLEShares515.10K
TypeSH
Market value$130.7K
3.14%
Sole
515.10K
Shared
0.00
None
0.00
REXFORD INDUSTRIAL REALTY IN
SOLEShares2.24M
TypeSH
Market value$125.9K
3.03%
Sole
2.24M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
SOLEShares3.79M
TypeSH
Market value$114.6K
2.76%
Sole
3.79M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares1.62M
TypeSH
Market value$113.9K
2.74%
Sole
1.62M
Shared
0.00
None
0.00
COUSINS PROPERTIES INC
SOLEShares3.32M
TypeSH
Market value$80.9K
1.95%
Sole
3.32M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.54M
TypeSH
Market value$76.7K
1.85%
Sole
1.54M
Shared
0.00
None
0.00
BRIXMOR PROPERTY GROUP INC
SOLEShares3.27M
TypeSH
Market value$76.1K
1.83%
Sole
3.27M
Shared
0.00
None
0.00
CUBESMART
SOLEShares1.55M
TypeSH
Market value$72.0K
1.73%
Sole
1.55M
Shared
0.00
None
0.00
AMAZON COM INC.
SOLEShares463.67K
TypeSH
Market value$70.5K
1.70%
Sole
438.67K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares799.70K
TypeSH
Market value$63.7K
1.53%
Sole
799.70K
Shared
0.00
None
0.00
PENN NATL GAMING INC
SOLEShares2.23M
TypeSH
Market value$58.2K
1.40%
Sole
1.67M
Shared
0.00
None
0.00
AGREE REALTY STK
SOLEShares898.79K
TypeSH
Market value$56.6K
1.36%
Sole
898.79K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares348.76K
TypeSH
Market value$49.7K
1.20%
Sole
348.76K
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
SOLEShares4.55M
TypeSH
Market value$45.6K
1.10%
Sole
4.53M
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares244.24K
TypeSH
Market value$44.8K
1.08%
Sole
244.24K
Shared
0.00
None
0.00
COCA-COLA EUROPEAN PARTNERS
SOLEShares645.24K
TypeSH
Market value$43.1K
1.04%
Sole
570.24K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD
SOLEShares299.36K
TypeSH
Market value$38.8K
0.93%
Sole
299.36K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares238.11K
TypeSH
Market value$37.6K
0.90%
Sole
238.11K
Shared
0.00
None
0.00
HONEYWELL INC.
SOLEShares170.19K
TypeSH
Market value$35.7K
0.86%
Sole
70.19K
Shared
0.00
None
0.00
ESSENTIAL PROPERTIES REALTY
SOLEShares1.39M
TypeSH
Market value$35.4K
0.85%
Sole
1.39M
Shared
0.00
None
0.00
TENARIS SA-ADR
SOLEShares1.01M
TypeSH
Market value$35.1K
0.85%
Sole
1.01M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares588.07K
TypeSH
Market value$34.7K
0.83%
Sole
588.07K
Shared
0.00
None
0.00
WYNN RESORTS STK
SOLEShares376.56K
TypeSH
Market value$34.3K
0.83%
Sole
223.76K
Shared
0.00
None
0.00
ACADIA REALTY TRUST
SOLEShares1.89M
TypeSH
Market value$32.1K
0.77%
Sole
1.89M
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares555.84K
TypeSH
Market value$32.0K
0.77%
Sole
383.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPSOLE | COM | 515.10K | SH | $130.7K 3.14% | 515.10K | 0.00 | 0.00 |
REXFORD INDUSTRIAL REALTY INSOLE | COM | 2.24M | SH | $125.9K 3.03% | 2.24M | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTSOLE | COM | 3.79M | SH | $114.6K 2.76% | 3.79M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 1.62M | SH | $113.9K 2.74% | 1.62M | 0.00 | 0.00 |
COUSINS PROPERTIES INCSOLE | COM | 3.32M | SH | $80.9K 1.95% | 3.32M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.54M | SH | $76.7K 1.85% | 1.54M | 0.00 | 0.00 |
BRIXMOR PROPERTY GROUP INCSOLE | COM | 3.27M | SH | $76.1K 1.83% | 3.27M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 1.55M | SH | $72.0K 1.73% | 1.55M | 0.00 | 0.00 |
AMAZON COM INC.SOLE | COM | 463.67K | SH | $70.5K 1.70% | 438.67K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 799.70K | SH | $63.7K 1.53% | 799.70K | 0.00 | 0.00 |
PENN NATL GAMING INCSOLE | COM | 2.23M | SH | $58.2K 1.40% | 1.67M | 0.00 | 0.00 |
AGREE REALTY STKSOLE | COM | 898.79K | SH | $56.6K 1.36% | 898.79K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 348.76K | SH | $49.7K 1.20% | 348.76K | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | COM | 4.55M | SH | $45.6K 1.10% | 4.53M | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 244.24K | SH | $44.8K 1.08% | 244.24K | 0.00 | 0.00 |
COCA-COLA EUROPEAN PARTNERSSOLE | COM | 645.24K | SH | $43.1K 1.04% | 570.24K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | COM | 299.36K | SH | $38.8K 0.93% | 299.36K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 238.11K | SH | $37.6K 0.90% | 238.11K | 0.00 | 0.00 |
HONEYWELL INC.SOLE | COM | 170.19K | SH | $35.7K 0.86% | 70.19K | 0.00 | 0.00 |
ESSENTIAL PROPERTIES REALTYSOLE | COM | 1.39M | SH | $35.4K 0.85% | 1.39M | 0.00 | 0.00 |
TENARIS SA-ADRSOLE | COM | 1.01M | SH | $35.1K 0.85% | 1.01M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 588.07K | SH | $34.7K 0.83% | 588.07K | 0.00 | 0.00 |
WYNN RESORTS STKSOLE | COM | 376.56K | SH | $34.3K 0.83% | 223.76K | 0.00 | 0.00 |
ACADIA REALTY TRUSTSOLE | COM | 1.89M | SH | $32.1K 0.77% | 1.89M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | COM | 555.84K | SH | $32.0K 0.77% | 383.84K | 0.00 | 0.00 |
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