ROCK POINT ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KW | 1.24M | $12.04M |
 | EVH | 1.19M | $4.76M |
 | MTLS | 1.01M | $5.58M |
 | NEXN | 951K | $6.22M |
 | AES | 846K | $12.13M |
 | COLD | 489K | $6.29M |
 | SONY | 454K | $11.62M |
 | FBP | 361K | $7.48M |
 | ALEX | 261K | $5.39M |
 | CWEN-A | 207K | $6.51M |
 | C | 195K | $22.77M |
 | AMRC | 192K | $5.62M |
 | PCH | 185K | $7.37M |
 | JEF | 180K | $11.18M |
 | CFLT | 177K | $5.36M |
 | CSCO | 176K | $13.57M |
 | T | 166K | $4.12M |
 | NLY | 152K | $3.41M |
 | DAL | 151K | $10.45M |
 | APTV | 141K | $10.73M |
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
1.24M
Value
$12.04M
Evolent Health, Inc.
EVH
Shares Held
1.19M
Value
$4.76M
Materialise N.V.
MTLS
Shares Held
1.01M
Value
$5.58M
Nexxen International Ltd.
NEXN
Shares Held
951K
Value
$6.22M
The AES Corporation
AES
Shares Held
846K
Value
$12.13M
Americold Realty Trust, Inc.
COLD
Shares Held
489K
Value
$6.29M
Sony Group Corporation
SONY
Shares Held
454K
Value
$11.62M
First BanCorp.
FBP
Shares Held
361K
Value
$7.48M
Alexander & Baldwin, Inc.
ALEX
Shares Held
261K
Value
$5.39M
Clearway Energy, Inc.
CWEN-A
Shares Held
207K
Value
$6.51M
Citigroup Inc.
C
Shares Held
195K
Value
$22.77M
Ameresco, Inc.
AMRC
Shares Held
192K
Value
$5.62M
PotlatchDeltic Corporation
PCH
Shares Held
185K
Value
$7.37M
Jefferies Financial Group Inc.
JEF
Shares Held
180K
Value
$11.18M
Confluent, Inc.
CFLT
Shares Held
177K
Value
$5.36M
Cisco Systems, Inc.
CSCO
Shares Held
176K
Value
$13.57M
AT&T Inc.
T
Shares Held
166K
Value
$4.12M
Annaly Capital Management, Inc.
NLY
Shares Held
152K
Value
$3.41M
Delta Air Lines, Inc.
DAL
Shares Held
151K
Value
$10.45M
Aptiv PLC
APTV
Shares Held
141K
Value
$10.73M