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Zimmer Partners, LP Buys Ryan Specialty Group Holdings Inc, VICI Properties Inc, DT Midstream Inc, Sells Altice USA Inc, Apartment Income REIT Corp, Consolidated Edison Inc

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Nov 16, 2021
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New York, NY, based Investment company Zimmer Partners, LP (Current Portfolio) buys Ryan Specialty Group Holdings Inc, VICI Properties Inc, DT Midstream Inc, Kilroy Realty Corp, Travel+Leisure Co, sells Altice USA Inc, Apartment Income REIT Corp, Consolidated Edison Inc, Host Hotels & Resorts Inc, Alexandria Real Estate Equities Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Zimmer Partners, LP. As of 2021Q3, Zimmer Partners, LP owns 141 stocks with a total value of $6.4 billion. These are the details of the buys and sells.

For the details of Zimmer Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/zimmer+partners%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Zimmer Partners, LP
  1. PG&E Corp (PCG) - 37,063,267 shares, 5.60% of the total portfolio. Shares reduced by 19.97%
  2. Welltower Inc (WELL) - 3,530,677 shares, 4.58% of the total portfolio. Shares added by 28.97%
  3. Edison International (EIX) - 4,333,933 shares, 3.78% of the total portfolio. Shares reduced by 3.69%
  4. Exelon Corp (EXC) - 4,381,700 shares, 3.33% of the total portfolio. Shares reduced by 20.69%
  5. Innovative Industrial Properties Inc (IIPR) - 900,000 shares, 3.27% of the total portfolio. Shares reduced by 2.7%
New Purchase: Ryan Specialty Group Holdings Inc (RYAN)

Zimmer Partners, LP initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $38.540000. The impact to a portfolio due to this purchase was 3.22%. The holding were 6,036,501 shares as of 2021-09-30.

New Purchase: VICI Properties Inc (VICI)

Zimmer Partners, LP initiated holding in VICI Properties Inc. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.350000. The impact to a portfolio due to this purchase was 2.71%. The holding were 6,060,000 shares as of 2021-09-30.

New Purchase: Kilroy Realty Corp (KRC)

Zimmer Partners, LP initiated holding in Kilroy Realty Corp. The purchase prices were between $63.62 and $71.88, with an estimated average price of $67.41. The stock is now traded at around $70.835000. The impact to a portfolio due to this purchase was 1.93%. The holding were 1,850,000 shares as of 2021-09-30.

New Purchase: Travel+Leisure Co (TNL)

Zimmer Partners, LP initiated holding in Travel+Leisure Co. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $55.900000. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,925,000 shares as of 2021-09-30.

New Purchase: Marriott Vacations Worldwide Corp (VAC)

Zimmer Partners, LP initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $138.29 and $165.62, with an estimated average price of $151.6. The stock is now traded at around $170.440000. The impact to a portfolio due to this purchase was 1.44%. The holding were 583,068 shares as of 2021-09-30.

New Purchase: OneMain Holdings Inc (OMF)

Zimmer Partners, LP initiated holding in OneMain Holdings Inc. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $51.690000. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,050,640 shares as of 2021-09-30.

Added: DT Midstream Inc (DTM)

Zimmer Partners, LP added to a holding in DT Midstream Inc by 35008.46%. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.070000. The impact to a portfolio due to this purchase was 2.26%. The holding were 3,124,653 shares as of 2021-09-30.

Added: Public Storage (PSA)

Zimmer Partners, LP added to a holding in Public Storage by 9867.51%. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $328.380000. The impact to a portfolio due to this purchase was 1.56%. The holding were 337,500 shares as of 2021-09-30.

Added: UDR Inc (UDR)

Zimmer Partners, LP added to a holding in UDR Inc by 62.28%. The purchase prices were between $49.59 and $55.59, with an estimated average price of $53.39. The stock is now traded at around $56.280000. The impact to a portfolio due to this purchase was 1.17%. The holding were 3,675,000 shares as of 2021-09-30.

Added: The AES Corp (AES)

Zimmer Partners, LP added to a holding in The AES Corp by 101.62%. The purchase prices were between $22.83 and $26.33, with an estimated average price of $24.33. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 1.11%. The holding were 6,144,900 shares as of 2021-09-30.

Added: Southern Co (SO)

Zimmer Partners, LP added to a holding in Southern Co by 49.16%. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $62.360000. The impact to a portfolio due to this purchase was 1.05%. The holding were 3,281,951 shares as of 2021-09-30.

Added: Welltower Inc (WELL)

Zimmer Partners, LP added to a holding in Welltower Inc by 28.97%. The purchase prices were between $82.4 and $89.68, with an estimated average price of $85.93. The stock is now traded at around $83.635000. The impact to a portfolio due to this purchase was 1.03%. The holding were 3,530,677 shares as of 2021-09-30.

Sold Out: Altice USA Inc (ATUS)

Zimmer Partners, LP sold out a holding in Altice USA Inc. The sale prices were between $19.33 and $35.03, with an estimated average price of $29.2.

Sold Out: Host Hotels & Resorts Inc (HST)

Zimmer Partners, LP sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $14.86 and $17.32, with an estimated average price of $16.23.

Sold Out: Stag Industrial Inc (STAG)

Zimmer Partners, LP sold out a holding in Stag Industrial Inc. The sale prices were between $37.37 and $43.27, with an estimated average price of $40.84.

Sold Out: Weyerhaeuser Co (WY)

Zimmer Partners, LP sold out a holding in Weyerhaeuser Co. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04.

Sold Out: Netflix Inc (NFLX)

Zimmer Partners, LP sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Royal Caribbean Group (RCL)

Zimmer Partners, LP sold out a holding in Royal Caribbean Group. The sale prices were between $69.51 and $92.41, with an estimated average price of $80.95.



Here is the complete portfolio of Zimmer Partners, LP. Also check out:

1. Zimmer Partners, LP's Undervalued Stocks
2. Zimmer Partners, LP's Top Growth Companies, and
3. Zimmer Partners, LP's High Yield stocks
4. Stocks that Zimmer Partners, LP keeps buying
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