Scott D. Fitzhenry
@Liberty Mutual Group Asset Management Inc.
Latest period2024 - Q3ReportedManaged Assets$660.144MTotal holdings49
Assets growth rate-2.82%Assets growth rate (2-Q avg)45.36%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Liberty Mutual Group Asset Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Liberty Mutual Group Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 660.144M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of 45.36%. The portfolio is managed by Scott D. Fitzhenry, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ADCAgree Rlty Corp
| 0.84% | $5.485M 72,819 shares@ $75.33 avg price | Decreased -16.06% |
SPGSimon Ppty Group Inc New
| 0.58% | $3.819M 22,596 shares@ $169.02 avg price | Decreased -16.41% |
DLRDigital Rlty Tr Inc
| 0.52% | $3.37M 20,825 shares@ $161.83 avg price | Decreased -22.17% |
SUISun Cmntys Inc
| 0.5% | $3.263M 24,140 shares@ $135.17 avg price | Decreased -27.49% |
DOCHealthpeak Properties Inc
| 0.49% | $3.222M 140,894 shares@ $22.87 avg price | Decreased -9.22% |
RHPRyman Hospitality Pptys Inc
| 0.49% | $3.203M 29,867 shares@ $107.25 avg price | Decreased -8.07% |
INVHInvitation Homes Inc
| 0.49% | $3.2M 90,753 shares@ $35.27 avg price | Decreased -16.35% |
EPREpr Pptys
| 0.48% | $3.137M 63,973 shares@ $49.04 avg price | Decreased -2.07% |
BXPBxp Inc
| 0.45% | $2.917M 36,254 shares@ $80.47 avg price | Decreased -11% |
EPRTEssential Pptys Rlty Tr Inc
| 0.42% | $2.765M 80,954 shares@ $34.16 avg price | Decreased -4.97% |