Brummer Multi-Strategy Ab Portfolio Stock Holdings
Brummer Multi-Strategy Ab disclosed 8 stock positions valued at approximately $24.0 million in its latest SEC 13F filing. The largest holdings include CBRE GROUP INC, AGREE RLTY CORP, and ARVINAS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $24.0M
Holdings by Sector
Brummer Multi-Strategy Ab Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CBRE GROUP INC | CBRE | Real Estate | 28.09% | 49,817 | +49,817 | +100.00% | $6,748,211 |
| AGREE RLTY CORP | ADC | Real Estate | 27.34% | 87,127 | +87,127 | +100.00% | $6,567,633 |
| ARVINAS INC | ARVN | Healthcare | 12.58% | 285,076 | +118,734 | +71.38% | $3,021,806 |
| ABIVAX SA | ABVX | Healthcare | 10.40% | 22,428 | +8,053 | +56.02% | $2,497,358 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 8.95% | 759,743 | +302,036 | +65.99% | $2,150,073 |
| WP CAREY INC | WPC | Real Estate | 8.07% | 28,508 | +28,508 | +100.00% | $1,937,404 |