Los Angeles Capital Management
AFCG

Los Angeles Capital Management’s AFC Gamma AFCG Stock Holding History

Los Angeles Capital Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,758
Closed -$238K – 1325
2025
Q1 		$238K Sell
42,758
-28,999
-40% -$231K ﹤0.01% 965
2024
Q4 		$598K Sell
71,757
-14,325
-17% -$138K ﹤0.01% 768
2024
Q3 		$879K Sell
86,082
-25,329
-23% -$245K ﹤0.01% 685
2024
Q2 		$930K Sell
111,411
-14,464
-11% -$119K ﹤0.01% 675
2024
Q1 		$1.07M Hold
125,875
– – ﹤0.01% 671
2023
Q4 		$1.04M Buy
125,875
+64,795
+106% +$510K ﹤0.01% 663
2023
Q3 		$491K Buy
61,080
+26,722
+78% +$237K ﹤0.01% 828
2023
Q2 		$293K Buy
34,358
+7,056
+26% +$57.2K ﹤0.01% 1010
2023
Q1 		$227K Buy
27,302
+2,713
+11% +$27.6K ﹤0.01% 1098
2022
Q4 		$265K Sell
24,589
-8,970
-27% -$101K ﹤0.01% 1072
2022
Q3 		$351K Sell
33,559
-41,875
-56% -$483K ﹤0.01% 1028
2022
Q2 		$792K Sell
75,434
-585
-0.8% -$6.85K ﹤0.01% 809
2022
Q1 		$995K Buy
76,019
+41,875
+123% +$566K ﹤0.01% 764
2021
Q4 		$532K Buy
+34,144
New +$532K ﹤0.01% 976

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Los Angeles Capital Management's AFCG Position: Q2 2025 in Review

Los Angeles Capital Management sold out of AFC Gamma (AFCG) in Q2 2025, closing a stake of 42,758 shares — an estimated $238K sold.

Los Angeles Capital Management first reported a position in AFCG in Q4 2021 and held it in 14 quarters. The position peaked at $1.07M in Q1 2024. 78 funds tracked by Wall St. Rank hold AFCG as of Q2 2025.

  • Los Angeles Capital Management reported no remaining AFC Gamma position as of Q2 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 42,758 AFC Gamma shares in Q2 2025, an estimated $238K.
  • Los Angeles Capital Management first reported a position in AFC Gamma in Q4 2021 and held it in 14 quarters.
  • Los Angeles Capital Management's AFC Gamma position peaked at $1.07M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.