Weiss Multi-Strategy Advisers LLC

13F filer · CIK 0001388312

Last filed Apr 12, 2024

Inactive · not filing 13F

13F portfolio value$0U.S. long equity reported on 13F

Positions00 new · 462 closed

Net flow last quarter-$4BBuys minus sells

Top 10 positions weightNot reportedConcentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported Apr 12, 20240 positions
Q4 2023Reported Feb 14, 2024462 positions
SBACSba Communications Corp	$131M	3.14%	0.48%	-2.0%	Q2 2013
REXRRexford Industrial Realty, Inc.	$126M	3.03%	1.06%	+35.4%	Q4 2013
COLDAmericold Realty Trust	$115M	2.76%	1.34%	+45.7%	Q3 2018
BXPBXP, Inc.	$114M	2.74%	1.03%	-3.1%	Q4 2013
CUZCousins Properties Inc	$80.9M	1.95%	2.19%	+25.4%	Q3 2015
VTRVentas, Inc.	$76.7M	1.85%	0.38%	-33.1%	Q2 2013
BRXBrixmor Property Group Inc.	$76.1M	1.83%	1.09%	+48.6%	Q4 2013
CUBECubeSmart	$72M	1.73%	0.69%	-2.9%	Q2 2013
AMZNAmazon Com Inc	$66.7M	1.60%	0.00%	+17.6%	Q2 2013
CLColgate Palmolive Co	$63.7M	1.53%	0.10%	-8.2%	Q2 2013
ADCAgree Realty Corp	$56.6M	1.36%	0.89%	+15.8%	Q1 2018
CLXClorox Co	$49.7M	1.20%	0.28%	Not reported	Q4 2013
ASTLAlgoma Steel Group Inc.	$45.4M	1.09%	4.37%	-0.6%	Q4 2022
EGPEastgroup Properties Inc	$44.8M	1.08%	0.51%	Not reported	Q1 2018
PENNPENN Entertainment, Inc.	$43.3M	1.04%	1.10%	Not reported	Q1 2015
RCLRoyal Caribbean Cruises Ltd	$38.8M	0.93%	0.12%	+114.5%	Q2 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$38.1M	0.92%	0.12%	+30.7%	Q4 2017
EPRTEssential Properties Realty Trust, Inc.	$35.4M	0.85%	0.84%	-14.9%	Q1 2022
TSTenaris SA	$35.1M	0.85%	0.09%	+87.6%	Q2 2022
KOCoca Cola Co	$34.7M	0.83%	0.01%	Not reported	Q2 2013
AKRAcadia Realty Trust	$32.1M	0.77%	1.98%	-10.9%	Q2 2013
DEIDouglas Emmett Inc	$31.9M	0.77%	1.32%	-8.3%	Q2 2013
GLNGGolar LNG Ltd	$26.7M	0.64%	1.11%	+38.2%	Q4 2013
HCCWarrior Met Coal, Inc.	$26.4M	0.63%	0.83%	+41.0%	Q2 2017
BGCBGC Group, Inc.	$26M	0.63%	Not reported	+15.8%	Q3 2023
APOApollo Global Management, Inc.	$25M	0.60%	0.05%	+18.6%	Q2 2013
UNPUnion Pacific Corp	$25M	0.60%	0.02%	+9.1%	Q4 2013
FCNCAFirst Citizens Bancshares Inc	$24.8M	0.60%	Not reported	+139.1%	Q4 2020
WMTWalmart Inc.	$24.3M	0.59%	0.01%	-32.0%	Q2 2013
MSFTMicrosoft Corp	$23.3M	0.56%	0.00%	+9.1%	Q2 2013
JCIJohnson Controls International plc	$22.1M	0.53%	0.06%	Not reported	Q2 2014
KBRKBR, Inc.	$21.4M	0.52%	0.29%	Not reported	Q4 2013
NSCNorfolk Southern Corp	$21.1M	0.51%	0.04%	+474.7%	Q4 2013
ROICRetail Opportunity Investments Corp	$20.8M	0.50%	Not reported	-57.6%	Q2 2013
TFCTruist Financial Corp	$20.6M	0.50%	0.04%	+69.2%	Q1 2021
VISNVistance Networks, Inc.	$20.6M	0.50%	3.44%	+5.8%	Q1 2017
WYNNWynn Resorts Ltd	$20.4M	0.49%	0.20%	-47.8%	Q2 2013
LOWLowes Companies Inc	$18.8M	0.45%	0.01%	Not reported	Q2 2013
FLSFlowserve Corp	$18.7M	0.45%	0.35%	-2.2%	Q4 2013
SGMLSigma Lithium Corp	$17.8M	0.43%	0.51%	-52.6%	Q3 2022
LSXMKLiberty Media Corp	$17.6M	0.42%	Not reported	+18.9%	Q3 2022
PLNTPlanet Fitness, Inc.	$17.5M	0.42%	239677.00%	-46.3%	Q3 2015
FCXFreeport-Mcmoran Inc	$17.2M	0.41%	0.03%	Not reported	Q2 2013
LPLALPL Financial Holdings Inc.	$17.1M	0.41%	0.10%	-29.0%	Q4 2022
RAMPLiveRamp Holdings, Inc.	$17M	0.41%	0.69%	-22.4%	Q4 2018
LAZLazard, Inc.	$16.8M	0.41%	0.43%	+319.2%	Q2 2013
BABAAlibaba Group Holding Ltd	$16.3M	0.39%	0.00%	+403.2%	Q3 2014
AERAerCap Holdings N.V.	$15.9M	0.38%	0.11%	-40.8%	Q2 2015
ABAlliancebernstein Holding L.P.	$15.8M	0.38%	0.44%	+15.0%	Q1 2017
TDWTidewater Inc	$15.7M	0.38%	0.42%	Not reported	Q2 2013

Q3 2023Reported Nov 14, 2023492 positions
SBACSba Communications Corp	$105M	2.50%	0.49%	+197.3%	Q2 2013
BXPBXP, Inc.	$99.6M	2.36%	1.07%	+106.3%	Q4 2013
VTRVentas, Inc.	$96.9M	2.30%	0.57%	+101.1%	Q2 2013
REXRRexford Industrial Realty, Inc.	$81.8M	1.94%	0.80%	+29.1%	Q4 2013
COLDAmericold Realty Trust	$79.1M	1.88%	0.92%	+36.0%	Q3 2018
CLColgate Palmolive Co	$61.9M	1.47%	0.11%	+106.2%	Q2 2013
CUBECubeSmart	$61M	1.45%	0.71%	+76.5%	Q2 2013
METAMeta Platforms, Inc.	$57.3M	1.36%	Not reported	+4.6%	Q2 2013
CUZCousins Properties Inc	$54M	1.28%	1.75%	+83.4%	Q3 2015
KDPKeurig Dr Pepper Inc.	$51.6M	1.22%	0.12%	+43.4%	Q1 2019
AMZNAmazon Com Inc	$47.4M	1.12%	0.00%	+17.7%	Q2 2013
BRXBrixmor Property Group Inc.	$45.7M	1.08%	0.73%	+30.0%	Q4 2013
ROICRetail Opportunity Investments Corp	$43.3M	1.03%	Not reported	+94.0%	Q2 2013
ADCAgree Realty Corp	$42.9M	1.02%	0.77%	+129.8%	Q1 2018
CTRECareTrust REIT, Inc.	$42M	1.00%	1.78%	Not reported	Q3 2015
SUISun Communities Inc	$41.4M	0.98%	0.28%	+195.4%	Q1 2016
WYNNWynn Resorts Ltd	$39.6M	0.94%	0.38%	+62.6%	Q2 2013
SGMLSigma Lithium Corp	$38.5M	0.91%	1.13%	+250.0%	Q3 2022
XPOXPO, Inc.	$37.3M	0.88%	0.43%	+2.2%	Q3 2015
WMTWalmart Inc.	$36.3M	0.86%	0.01%	+18.1%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$35.2M	0.84%	1.04%	+99.5%	Q1 2022
STAGSTAG Industrial, Inc.	$34.7M	0.82%	0.55%	-8.1%	Q2 2018
MDLZMondelez International, Inc.	$31M	0.73%	0.03%	+605.4%	Q2 2013
ASTLAlgoma Steel Group Inc.	$31M	0.73%	4.40%	+54.7%	Q4 2022
NVDANvidia Corp	$30.7M	0.73%	0.00%	-31.9%	Q4 2013
DEIDouglas Emmett Inc	$30.6M	0.73%	1.44%	+9.3%	Q2 2013
AKRAcadia Realty Trust	$30.5M	0.72%	2.23%	+32.3%	Q2 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$27.3M	0.65%	0.10%	-0.9%	Q4 2017
AMDAdvanced Micro Devices Inc	$25.7M	0.61%	0.02%	+124.2%	Q4 2013
LPLALPL Financial Holdings Inc.	$25.2M	0.60%	0.14%	-28.3%	Q4 2022
VALEVale S.A.	$24.8M	0.59%	0.06%	Not reported	Q4 2018
HLTHilton Worldwide Holdings Inc.	$24.5M	0.58%	0.06%	+38.2%	Q4 2013
PPCPilgrims Pride Corp	$24.4M	0.58%	0.45%	+157.6%	Q2 2015
KKRKKR & Co. Inc.	$23.3M	0.55%	0.04%	+76.2%	Q4 2013
VISNVistance Networks, Inc.	$23.2M	0.55%	3.26%	-18.7%	Q1 2017
SBRASabra Health Care REIT, Inc.	$23.2M	0.55%	0.72%	-38.2%	Q4 2013
CALXCalix, Inc	$22.9M	0.54%	0.76%	-14.3%	Q1 2019
AERAerCap Holdings N.V.	$22.6M	0.54%	0.16%	+823.9%	Q2 2015
ARMKAramark	$22.6M	0.54%	0.25%	+122.1%	Q2 2014
PLNTPlanet Fitness, Inc.	$21.9M	0.52%	445969.00%	+238.6%	Q3 2015
TTWOTake Two Interactive Software Inc	$21.7M	0.51%	0.09%	+64.4%	Q2 2013
FLRFluor Corp	$21.2M	0.50%	0.34%	+88.2%	Q2 2013
GLNGGolar LNG Ltd	$20.4M	0.48%	0.78%	Not reported	Q4 2013
APOApollo Global Management, Inc.	$20.4M	0.48%	0.04%	-34.9%	Q2 2013
RNRRenaissancere Holdings Ltd	$19.8M	0.47%	0.20%	+217.7%	Q2 2013
UNPUnion Pacific Corp	$19M	0.45%	0.02%	-23.1%	Q4 2013
FLSFlowserve Corp	$18.4M	0.44%	0.35%	Not reported	Q4 2013
LWLamb Weston Holdings, Inc.	$18.4M	0.44%	0.14%	Not reported	Q2 2018
KRCKilroy Realty Corp	$18.3M	0.44%	0.50%	Not reported	Q2 2013
KVUEKenvue Inc.	$18.3M	0.43%	0.05%	+117.3%	Q2 2023

Q2 2023Reported Aug 14, 2023545 positions
MSFTMicrosoft Corp	$75.8M	1.53%	0.00%	+94.1%	Q2 2013
REXRRexford Industrial Realty, Inc.	$67.1M	1.36%	0.64%	+177.0%	Q4 2013
COLDAmericold Realty Trust	$61.7M	1.25%	0.71%	+37.3%	Q3 2018
VMRKVivmark Residential	$57.7M	1.17%	0.23%	+106.3%	Q4 2013
VTRVentas, Inc.	$54.1M	1.09%	0.29%	+104.5%	Q2 2013
METAMeta Platforms, Inc.	$52.3M	1.06%	Not reported	-34.5%	Q2 2013
VISNVistance Networks, Inc.	$47.8M	0.97%	4.00%	+2.7%	Q1 2017
BXPBXP, Inc.	$46.8M	0.95%	0.52%	+132.0%	Q4 2013
NVDANvidia Corp	$43.8M	0.89%	0.00%	-2.8%	Q4 2013
ORCLOracle Corp	$42.3M	0.86%	0.01%	-9.0%	Q2 2013
AMZNAmazon Com Inc	$41.3M	0.84%	0.00%	+39.5%	Q2 2013
SBACSba Communications Corp	$41M	0.83%	0.16%	Not reported	Q2 2013
CUBECubeSmart	$40.5M	0.82%	0.40%	+53.0%	Q2 2013
STAGSTAG Industrial, Inc.	$39.3M	0.80%	0.61%	Not reported	Q2 2018
VICIVici Properties Inc.	$38.8M	0.78%	0.12%	+193.1%	Q1 2018
FDXFedex Corp	$37.4M	0.76%	0.06%	+11.2%	Q4 2013
BRXBrixmor Property Group Inc.	$37.2M	0.75%	0.56%	Not reported	Q4 2013
TMUST-Mobile US, Inc.	$36.5M	0.74%	0.02%	+167.3%	Q2 2013
KDPKeurig Dr Pepper Inc.	$35.7M	0.72%	0.08%	Not reported	Q1 2019
SPGSimon Property Group Inc.	$35M	0.71%	3791.15%	Not reported	Q4 2014
NNNNNN REIT, Inc.	$34.9M	0.71%	0.45%	+22.6%	Q3 2019
DLRDigital Realty Trust, Inc.	$33M	0.67%	0.10%	Not reported	Q2 2016
CUZCousins Properties Inc	$32.9M	0.67%	0.95%	-19.1%	Q3 2015
CLColgate Palmolive Co	$32.5M	0.66%	0.05%	+1.7%	Q2 2013
LPLALPL Financial Holdings Inc.	$32.1M	0.65%	0.19%	Not reported	Q4 2022
ATVIActivision Blizzard, Inc.	$32M	0.65%	0.05%	+95.5%	Q2 2013
SBRASabra Health Care REIT, Inc.	$31.6M	0.64%	1.16%	+4.3%	Q4 2013
WMTWalmart Inc.	$30.2M	0.61%	0.01%	-55.7%	Q2 2013
QSRRestaurant Brands International Inc.	$29.8M	0.60%	0.12%	+2781.4%	Q2 2017
CALXCalix, Inc	$29.1M	0.59%	0.88%	+45.9%	Q1 2019
XPOXPO, Inc.	$28.8M	0.58%	0.42%	+988.3%	Q3 2015
CPTCamden Property Trust	$28.7M	0.58%	0.25%	+2.4%	Q2 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$28.4M	0.57%	0.10%	+28.3%	Q4 2017
WYNNWynn Resorts Ltd	$27.8M	0.56%	0.23%	+6.9%	Q2 2013
LVSLas Vegas Sands Corp	$27.8M	0.56%	0.06%	+314.2%	Q2 2013
DEIDouglas Emmett Inc	$27.6M	0.56%	1.32%	Not reported	Q2 2013
APOApollo Global Management, Inc.	$26.8M	0.54%	0.06%	+91.6%	Q2 2013
HRHealthcare Realty Trust Inc	$26.7M	0.54%	0.37%	+37.3%	Q1 2014
INTCIntel Corp	$26.6M	0.54%	0.02%	+223.7%	Q2 2013
WCNWaste Connections, Inc.	$25.7M	0.52%	0.07%	+246.2%	Q4 2014
FCNCAFirst Citizens Bancshares Inc	$25.5M	0.52%	Not reported	+2.5%	Q4 2020
UNPUnion Pacific Corp	$24.8M	0.50%	0.02%	Not reported	Q4 2013
ROICRetail Opportunity Investments Corp	$24.4M	0.49%	Not reported	+129.6%	Q2 2013
SQMChemical & Mining Co of Chile Inc	$24.1M	0.49%	0.13%	Not reported	Q1 2017
SLBSLB Limited	$24M	0.49%	0.03%	+357.0%	Q2 2013
AKRAcadia Realty Trust	$23.1M	0.47%	1.68%	+22.5%	Q2 2013
PANWPalo Alto Networks Inc	$22.2M	0.45%	0.03%	-43.9%	Q4 2013
ADCAgree Realty Corp	$22.1M	0.45%	0.35%	+53.3%	Q1 2018
ASTLAlgoma Steel Group Inc.	$20.9M	0.42%	2.84%	+184.7%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$20.7M	0.42%	0.02%	-9.9%	Q2 2013

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