RIA
JCAP

Realta Investment Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History

Realta Investment Advisors’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-196,063
Closed -$2.68M – 388
2020
Q2 		$2.68M Buy
196,063
+109,857
+127% +$1.41M 0.88% 16
2020
Q1 		$945K Buy
86,206
+54,406
+171% +$957K 0.41% 54
2019
Q4 		$550K Buy
31,800
+975
+3% +$17.9K 0.15% 172
2019
Q3 		$594K Buy
30,825
+6,800
+28% +$135K 0.16% 149
2019
Q2 		$491K Hold
24,025
– – 0.14% 172
2019
Q1 		$507K Buy
+24,025
New +$511K 0.23% 129

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Realta Investment Advisors's JCAP Position: Q3 2020 in Review

Realta Investment Advisors sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 196,063 shares — an estimated $2.68M sold.

Realta Investment Advisors first reported a position in JCAP in Q1 2019 and held it in 6 quarters. The position peaked at $2.68M in Q2 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Realta Investment Advisors reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 196,063 Jernigan Capital, Inc. shares in Q3 2020, an estimated $2.68M.
  • Realta Investment Advisors first reported a position in Jernigan Capital, Inc. in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Jernigan Capital, Inc. position peaked at $2.68M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.