TT Capital Management LLC
CIK
2056338
City
Gilbert
State / Country
AZ
Top Portfolio Positions
62 positions ·
$62,762,276 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VICI |
Vici Properties Inc.
Real Estate
|
242,009 | $6,611,685 | 10.53% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
332,467 | $4,641,239 | 7.39% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
96,493 | $4,479,205 | 7.14% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
326,772 | $3,614,098 | 5.76% | |
| CCI |
Crown Castle Inc.
Real Estate
|
33,986 | $2,763,401 | 4.40% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
21,405 | $2,613,978 | 4.16% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
265,870 | $2,427,393 | 3.87% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
54,025 | $2,270,670 | 3.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
41,931 | $2,104,936 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,778 | $1,828,194 | 2.91% |
Portfolio Trend
6 quarters · across all stocks
Holdings in FRA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,775,002 | 161,071 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,970,051 | 167,237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,200,668 | 169,543 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,382,006 | 181,279 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $2,261,012 | 175,001 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,578,317 | 187,514 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||