Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDAC | TRANSLATIONAL DEVELOPMENT AC | Financial Services | 290,100.0 | $3.1M | 0.55% | +40K | +16.0% | $10.56 | +0.8% |
| 22 | BFS | SAUL CENTERS INC | Real Estate | 35,000.0 | $1.1M | 0.21% | +5K | +16.7% | $32.58 | +1.3% |
| 23 | CTO | CTO REALTY GROWTH INC | Real Estate | 50,400.0 | $932K | 0.17% | +5K | +12.0% | $18.49 | +8.6% |
| 24 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 30,000.0 | $908K | 0.16% | +10K | +50.0% | $30.28 | +1.7% |
| 25 | AHRT | ARMADA HOFFLER PROPERTIES INC | Financial Services | 115,000.0 | $632K | 0.11% | +55K | +91.7% | $5.50 | +18.0% |
| 26 | — | MARBLEGATE CAPITAL CORP | — | 28,246.0 | $64K | 0.01% | +19K | +219.4% | $2.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.2%
Technology
4.7%
Real Estate
3.0%
Energy
0.7%
Healthcare
0.7%
Industrials
0.4%
Consumer Cyclical
0.3%
Communication Services
0.0%