Skip to content

Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

LEGG MASON, INC. 13F Holdings -- Portfolio & Top Positions (2020-06-30)

LEGG MASON, INC. (CIK 704051) reported $126.6M across 7 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: VNQ ($126.1M, 99.59%), SPYM ($244,000, 0.19%), SPDW ($123,000, 0.10%), IAGG ($56,000, 0.04%), GNR ($34,000, 0.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VNQVANGUARD INDEX FDS$126.1M99.59%1.6MNew
2SPYMSPDR SER TR$244,0000.19%6,713Added
3SPDWSPDR INDEX SHS FDS$123,0000.10%4,435Trimmed
4IAGGISHARES TR$56,0000.04%989Trimmed
5GNRSPDR INDEX SHS FDS$34,0000.03%903Added
6SPEMSPDR INDEX SHS FDS$34,0000.03%1,005Added
7SPIPSPDR SER TR$31,0000.02%998Trimmed
8ACCAMERICAN CAMPUS CMNTYS INC$00.00%0Exited
9BDNBRANDYWINE RLTY TR$00.00%0Exited
10BRGBLUEROCK RESIDENTIAL GRW REI$00.00%0Exited
11CBLAQCBL & ASSOC PPTYS INC$00.00%0Exited
12CIOCITY OFFICE REIT INC$00.00%0Exited
13DEAEASTERLY GOVT PPTYS INC$00.00%0Exited
14DLRDIGITAL RLTY TR INC$00.00%0Exited
15EPREPR PPTYS$00.00%0Exited
16JCAPJERNIGAN CAP INC$00.00%0Exited
17KIMKIMCO RLTY CORP$00.00%0Exited
18LSILIFE STORAGE INC$00.00%0Exited
19LXPLEXINGTON REALTY TRUST$00.00%0Exited
20MAAMID AMER APT CMNTYS INC$00.00%0Exited
21OHIOMEGA HEALTHCARE INVS INC$00.00%0Exited
22RHPRYMAN HOSPITALITY PPTYS INC$00.00%0Exited
23RVICRETAIL VALUE INC$00.00%0Exited
24STAGSTAG INDL INC$00.00%0Exited
25VERVEREIT INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2020-06-30