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Institutional Investment Manager
Gerstein Fisher
Gerstein Fisher (CIK: 0001527198) incorporated in New York, located at 565 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001527198-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Marcus & Millichap Inc Com 4,821,766 104,506 6.79%
2 PENNSYLVANIA REAL ESTATE INV 1,930,694 90,473 5.88%
3 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 5.77%
4 PHYSICIANS RLTY TR 1,289,641 83,961 5.46%
5 BIOMED REALTY TRUST INC 1,612,879 83,396 5.42%
6 GREENLIGHT CAPITAL RE LTD 2,308,864 79,152 5.14%
7 BUILD A BEAR WORKSHOP COM 946,096 59,168 3.84%
8 QTS RLTY TR INC 1,820,787 49,953 3.25%
9 CORESITE RLTY CORP 2,168,488 47,722 3.10%
10 STAG INDL INC 804,360 40,218 2.61%
11 LENDINGTREE INC NEW COM 3,155,405 40,140 2.61%
12 SABRA HEALTH CARE REIT INC 887,361 34,474 2.24%
13 PolyOne Corp 1,653,065 30,404 1.98%
14 SPDR SERIES TRUST 519,053 27,001 1.75%
15 SPDR GOLD TR 216,832 24,365 1.58%
16 ZELTIQ AESTHETICS INC 696,140 23,622 1.53%
17 APPLE INC 184,967 23,199 1.51%
18 ISHARES TR 242,906 20,613 1.34%
19 ISHARES GOLD TRUST 1,777,715 20,159 1.31%
20 LTC PPTYS INC COM 727,542 17,489 1.14%
21 LIFE STORAGE 1,500,849 17,269 1.12%
22 DOT HILL SYS CORP 98,642 16,118 1.05%
23 Parkway Properties Inc 273,267 15,669 1.02%
24 GETTY RLTY CORP NEW 225,915 13,809 0.90%
25 OMEGA PROTEIN CORP COM 168,066 12,223 0.79%
26 AGREE RLTY CORP COM 338,022 11,588 0.75%
27 SELECT INCOME REIT 233,191 11,298 0.73%
28 LANNET INC COM NEW 662,518 11,146 0.72%
29 EPAM SYS INC 780,823 10,962 0.71%
30 ACADIA RLTY TR COM SH BEN INT 281,115 9,657 0.63%
31 PEBBLEBROOK HOTEL TR 330,991 7,719 0.50%
32 CELGENE CORP 63,591 7,360 0.48%
33 GILEAD SCIENCES INC 60,679 7,104 0.46%
34 MICROSOFT CORP 148,041 6,536 0.42%
35 LEAR CORP 55,662 6,249 0.41%
36 ISHARES TR 3YRTB ETF 78,295 6,244 0.41%
37 KROGER CO 82,864 6,008 0.39%
38 GROUP 1 AUTOMOTIVE INC 521,364 5,740 0.37%
39 LOCKHEED MARTIN CORP 30,423 5,656 0.37%
40 AMERIPRISE FINL INC 44,947 5,615 0.36%
41 ALLERGAN PLC 17,979 5,456 0.35%
42 HOME DEPOT INC 46,408 5,157 0.34%
43 SOUTHWEST AIRLS CO 140,962 4,664 0.30%
44 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.28%
45 SS&C TECHNOLOGIES HLDGS INC 263,500 4,216 0.27%
46 VISA INC 62,131 4,172 0.27%
47 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.26%
48 ISHARES TR 99,665 3,949 0.26%
49 Spdr Ser Tr Nuveen Barcl 161,383 3,918 0.25%
50 MCKESSON CORP 17,016 3,825 0.25%
Page 1 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,824,933 86,612 14.01%
2 SPDR SERIES TRUST 507,707 26,411 4.27%
3 SPDR GOLD TR 210,148 23,614 3.82%
4 APPLE INC 176,866 22,183 3.59%
5 ISHARES TR 235,499 19,984 3.23%
6 ISHARES GOLD TRUST 1,735,412 19,680 3.18%
7 CELGENE CORP 61,733 7,145 1.16%
8 GILEAD SCIENCES INC 60,557 7,090 1.15%
9 MICROSOFT CORP 148,906 6,574 1.06%
10 LEAR CORP 55,559 6,237 1.01%
11 ISHARES TR 3YRTB ETF 76,747 6,121 0.99%
12 KROGER CO 81,894 5,938 0.96%
13 LOCKHEED MARTIN CORP 30,348 5,642 0.91%
14 AMERIPRISE FINL INC 43,854 5,479 0.89%
15 ALLERGAN PLC 18,018 5,468 0.88%
16 HOME DEPOT INC 46,661 5,185 0.84%
17 SOUTHWEST AIRLS CO 140,767 4,658 0.75%
18 HUNTINGTON INGALLS INDS INC 37,519 4,224 0.68%
19 VISA INC 61,850 4,153 0.67%
20 ALLIED WRLD ASSUR COM HLDG A 94,540 4,086 0.66%
21 Marcus & Millichap Inc Com 86,636 3,997 0.65%
22 Spdr Ser Tr Nuveen Barcl 161,383 3,918 0.63%
23 MCKESSON CORP 16,951 3,811 0.62%
24 ISHARES TR 94,105 3,728 0.60%
25 MASTERCARD INCORPORATED 38,692 3,617 0.59%
26 LYONDELLBASELL INDUSTRIES N 33,220 3,439 0.56%
27 JOHNSON & JOHNSON 34,661 3,378 0.55%
28 ALPHABET INC 6,231 3,243 0.52%
29 DISNEY WALT CO 28,244 3,224 0.52%
30 LENDINGTREE INC NEW COM 40,140 3,155 0.51%
31 CONSTELLATION BRANDS INC 27,027 3,136 0.51%
32 WAL-MART STORES INC 44,016 3,122 0.51%
33 VALIDUS HOLDINGS LTD 70,962 3,122 0.51%
34 PEPSICO INC 32,255 3,011 0.49%
35 ISHARES TR 14,090 2,920 0.47%
36 ABBVIE INC 43,019 2,890 0.47%
37 CVS HEALTH CORP 27,045 2,836 0.46%
38 AMAZON COM INC 6,512 2,827 0.46%
39 CRACKER BARREL OLD CTRY STOR 17,211 2,567 0.42%
40 FACEBOOK INC 29,678 2,545 0.41%
41 ORACLE CORP 63,123 2,544 0.41%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.41%
43 SIMON PPTY GROUP INC NEW 14,401 2,492 0.40%
44 CIGNA CORPORATION 14,631 2,370 0.38%
45 INTERNATIONAL BUSINESS MACHS 14,408 2,344 0.38%
46 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.37%
47 EXXON MOBIL CORP 27,047 2,250 0.36%
48 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.36%
49 MARRIOTT INTL INC NEW 29,853 2,221 0.36%
50 TAUBMAN CTRS INC 31,912 2,218 0.36%
Page 1 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
101 MICRON TECHNOLOGY INC 67,713 1,276 0.22%
102 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,342 1,265 0.21%
103 BERKSHIRE HATHAWAY INC DEL 9,262 1,261 0.21%
104 EOG RES INC 14,363 1,257 0.21%
105 UNIVERSAL INS HLDGS INC 51,163 1,238 0.21%
106 PROCTER AND GAMBLE CO 15,678 1,227 0.21%
107 HARRIS CORP 15,728 1,210 0.21%
108 ISHARES TR 23,071 1,207 0.21%
109 ARROW ELECTRONICS 21,511 1,200 0.20%
110 BIOGEN INC 2,943 1,189 0.20%
111 DEPOMED INC 55,140 1,183 0.20%
112 REINSURANCE GROUP AMER INC 12,077 1,146 0.19%
113 ISHARES TR 17,998 1,142 0.19%
114 REYNOLDS AMERICAN INC 14,820 1,106 0.19%
115 VANGUARD INDEX FDS 10,086 1,087 0.18%
116 WHIRLPOOL CORP 6,147 1,064 0.18%
117 BAKER HUGHES INC 17,129 1,057 0.18%
118 Arris Group Inc 34,501 1,056 0.18%
119 JAZZ PHARMACEUTICALS PLC 5,875 1,034 0.18%
120 AMERICAN EQTY INVT LIFE HLD CO COM 38,339 1,034 0.18%
121 ALASKA AIR GROUP INC 15,782 1,017 0.17%
122 CITIGROUPINC 18,415 1,017 0.17%
123 AMERCO 3,102 1,014 0.17%
124 COMCAST CORP NEW 16,799 1,010 0.17%
125 JACK IN THE BOX INC 11,361 1,002 0.17%
126 BANK AMER CORP 58,511 996 0.17%
127 CAL MAINE FOODS INC 18,831 983 0.17%
128 CHEVRON CORP NEW 10,116 976 0.17%
129 CHEMED CORP NEW COM 7,379 967 0.16%
130 BUILD A BEAR WORKSHOP COM 59,168 946 0.16%
131 GOLDMAN SACHS GROUP INC 4,481 935 0.16%
132 EVEREST RE GROUP LTD 5,100 928 0.16%
133 SVB FINANCIAL GROUP 6,387 920 0.16%
134 AVIS BUDGET GROUP 20,365 898 0.15%
135 AT&T INC 25,069 890 0.15%
136 KINDER MORGAN INC DEL 23,190 890 0.15%
137 ADOBE INC 10,894 883 0.15%
138 STARZ SERIES A 19,606 877 0.15%
139 DirectTV Com 9,292 862 0.15%
140 ABBOTT LABS 17,424 855 0.15%
141 SPDR S&P 500 ETF TR 4,137 852 0.14%
142 AFLAC INC 13,039 811 0.14%
143 ISHARES TR 8,779 810 0.14%
144 EXPEDIA INC DEL 7,402 809 0.14%
145 MERCK & CO INC 14,190 808 0.14%
146 LINCOLN NATL CORP IND 13,632 807 0.14%
147 SKYWORKS SOLUTIONS INC 7,625 794 0.13%
148 DELPHI AUTOMOTIVE PLC 9,248 787 0.13%
149 EPAM SYS INC 10,962 781 0.13%
150 PHILIP MORRIS INTL INC 9,731 780 0.13%
Page 3 of 8