CIK 1529389
Cambria Investment Management, L.P.
Institutional 13F holdings & portfolio
Holdings
605
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VC | VISTEON CORP | 6K | $500K+ | SH |
| FN | FABRINET | 1K | $500K+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 32K | $500K+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 23K | $500K+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7K | $500K+ | SH |
| PLXS | PLEXUS CORP | 4K | $500K+ | SH |
| GIII | G III APPAREL GROUP LTD | 21K | $500K+ | SH |
| MTUM | ISHARES TR | 2K | $500K+ | SH |
| URBN | URBAN OUTFITTERS INC | 8K | $500K+ | SH |
| IDCC | INTERDIGITAL INC | 2K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| CALM | CAL MAINE FOODS INC | 7K | $500K+ | SH |
| CDP | COPT DEFENSE PROPERTIES | 21K | $500K+ | SH |
| CLDT | CHATHAM LODGING TR | 87K | $500K+ | SH |
| KSS | KOHLS CORP | 29K | $500K+ | SH |
| HNRG | HALLADOR ENERGY COMPANY | 31K | $500K+ | SH |
| REG | REGENCY CTRS CORP | 8K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 3K | $500K+ | SH |
| ADC | AGREE RLTY CORP | 8K | $500K+ | SH |
| SUI | SUN CMNTYS INC | 5K | $500K+ | SH |
| PARR | PAR PAC HOLDINGS INC | 16K | $500K+ | SH |
| NTST | NETSTREIT CORP | 33K | $500K+ | SH |
| LTC | LTC PPTYS INC | 17K | $500K+ | SH |
| WPC | WP CAREY INC | 9K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 3K | $500K+ | SH |
| BXP | BXP INC | 8K | $500K+ | SH |
| SILA | SILA REALTY TRUST INC | 24K | $500K+ | SH |
| LYLD | CAMBRIA ETF TR | 20K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 1K | $500K+ | SH |
| IESC | IES HLDGS INC | 1K | $500K+ | SH |
| CPT | CAMDEN PPTY TR | 5K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| NTRA | NATERA INC | 2K | $500K+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 4K | $500K+ | SH |
| NNN | NNN REIT INC | 14K | $500K+ | SH |
| UMH | UMH PPTYS INC | 34K | $500K+ | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW | 6K | $500K+ | SH |
| SAM | BOSTON BEER INC | 3K | $500K+ | SH |
| BLK | BLACKROCK INC | 501 | $500K+ | SH |
| LIN | LINDE PLC | 1K | $500K+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7K | $500K+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 16K | $500K+ | SH |
| AVB | AVALONBAY CMNTYS INC | 3K | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |
| EPR | EPR PPTYS | 10K | $500K+ | SH |
| INTU | INTUIT | 787 | $500K+ | SH |
| DHR | DANAHER CORPORATION | 2K | $500K+ | SH |
| BN | BROOKFIELD CORP | 11K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 6K | $500K+ | SH |