BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in MLP — Maui Land & Pineapple Co Inc
CIK 1107261
HOUSTON, TX
Position in MLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,858
+$53,077 QoQ
Shares Held
22,208
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 65 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $6,179,503 across 7 Real Estate Services names. MLP ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 265,892 | $2,621,695 | |||
| 2 | CWK |
Cushman & Wakefield Ltd.
|
75,000 | $1,004,250 | |
| 3 | DOUG |
Douglas Elliman Inc.
|
563,245 | $996,943 | |
| 4 | COMP |
Compass, Inc.
|
43,080 | $531,176 | |
| 5 | SEG |
Seaport Entertainment Group Inc.
|
16,785 | $446,481 | |
| 6 | MLP |
Maui Land & Pineapple Co Inc
This page
|
22,208 | $394,858 | |
| 7 | SRG-PA |
Seritage Growth Properties
|
70,000 | $184,100 |
All Filings in MLP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,858 | 22,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,781 | 22,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,203 | 22,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,957 | 22,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,963 | 22,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $396,133 | 22,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $638,431 | 29,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $669,301 | 29,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $735,742 | 33,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $722,729 | 33,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $768,551 | 48,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $640,862 | 48,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $734,314 | 51,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,741 | 51,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $485,761 | 51,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $474,932 | 51,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $819,789 | 86,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $961,759 | 86,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $862,207 | 86,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,155,834 | 111,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,194,967 | 111,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,401,788 | 121,367 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $131,723 | 11,867 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,011,757 | 92,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||