TT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 308K | $3.83M |
 | MSDL | 303K | $4.99M |
 | VICI | 228K | $6.42M |
 | AHH | 148K | $980.92K |
 | OCSL | 96K | $1.22M |
 | FSK | 88K | $1.31M |
 | ARE | 82K | $3.99M |
 | PAX | 74K | $1.18M |
 | DEA | 66K | $1.39M |
 | ALLY | 62K | $2.80M |
 | NNN | 58K | $2.31M |
 | KW | 51K | $489.64K |
 | WPC | 48K | $3.10M |
 | VZ | 44K | $1.80M |
 | GSBD | 40K | $371.66K |
 | CCI | 34K | $2.99M |
 | OWL | 31K | $466.13K |
 | PFE | 30K | $734.67K |
 | BP | 28K | $985.16K |
 | CION | 27K | $263.26K |
Blue Owl Capital Corporation
OBDC
Shares Held
308K
Value
$3.83M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
303K
Value
$4.99M
VICI Properties Inc.
VICI
Shares Held
228K
Value
$6.42M
Armada Hoffler Properties, Inc.
AHH
Shares Held
148K
Value
$980.92K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
96K
Value
$1.22M
FS KKR Capital Corp.
FSK
Shares Held
88K
Value
$1.31M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
82K
Value
$3.99M
Patria Investments Limited
PAX
Shares Held
74K
Value
$1.18M
Easterly Government Properties, Inc.
DEA
Shares Held
66K
Value
$1.39M
Ally Financial Inc.
ALLY
Shares Held
62K
Value
$2.80M
NNN REIT, Inc.
NNN
Shares Held
58K
Value
$2.31M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
51K
Value
$489.64K
W. P. Carey Inc.
WPC
Shares Held
48K
Value
$3.10M
Verizon Communications Inc.
VZ
Shares Held
44K
Value
$1.80M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
40K
Value
$371.66K
Crown Castle Inc.
CCI
Shares Held
34K
Value
$2.99M
Blue Owl Capital Inc.
OWL
Shares Held
31K
Value
$466.13K
Pfizer Inc.
PFE
Shares Held
30K
Value
$734.67K
BP p.l.c.
BP
Shares Held
28K
Value
$985.16K
CION Investment Corporation
CION
Shares Held
27K
Value
$263.26K