ROCK POINT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KW | 1.43M | $11.89M |
 | MTLS | 984K | $5.48M |
 | EVH | 978K | $8.28M |
 | AES | 933K | $12.28M |
 | NEXN | 667K | $6.17M |
 | COLD | 450K | $5.51M |
 | SONY | 438K | $12.62M |
 | FBP | 321K | $7.09M |
 | AMWL | 259K | $1.59M |
 | AMRC | 250K | $8.40M |
 | ALEX | 218K | $3.96M |
 | CWEN-A | 207K | $5.59M |
 | C | 204K | $20.74M |
 | PCH | 183K | $7.47M |
 | CSCO | 177K | $12.14M |
 | JEF | 173K | $11.33M |
 | T | 163K | $4.60M |
 | NLY | 160K | $3.23M |
 | CFLT | 158K | $3.14M |
 | DAL | 153K | $8.66M |
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
1.43M
Value
$11.89M
Materialise N.V.
MTLS
Shares Held
984K
Value
$5.48M
Evolent Health, Inc.
EVH
Shares Held
978K
Value
$8.28M
The AES Corporation
AES
Shares Held
933K
Value
$12.28M
Nexxen International Ltd.
NEXN
Shares Held
667K
Value
$6.17M
Americold Realty Trust, Inc.
COLD
Shares Held
450K
Value
$5.51M
Sony Group Corporation
SONY
Shares Held
438K
Value
$12.62M
First BanCorp.
FBP
Shares Held
321K
Value
$7.09M
American Well Corporation
AMWL
Shares Held
259K
Value
$1.59M
Ameresco, Inc.
AMRC
Shares Held
250K
Value
$8.40M
Alexander & Baldwin, Inc.
ALEX
Shares Held
218K
Value
$3.96M
Clearway Energy, Inc.
CWEN-A
Shares Held
207K
Value
$5.59M
Citigroup Inc.
C
Shares Held
204K
Value
$20.74M
PotlatchDeltic Corporation
PCH
Shares Held
183K
Value
$7.47M
Cisco Systems, Inc.
CSCO
Shares Held
177K
Value
$12.14M
Jefferies Financial Group Inc.
JEF
Shares Held
173K
Value
$11.33M
AT&T Inc.
T
Shares Held
163K
Value
$4.60M
Annaly Capital Management, Inc.
NLY
Shares Held
160K
Value
$3.23M
Confluent, Inc.
CFLT
Shares Held
158K
Value
$3.14M
Delta Air Lines, Inc.
DAL
Shares Held
153K
Value
$8.66M