Greenland Capital Management LP reported 191 positions worth $405.61M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 72 new positions, added to 34, trimmed 67 and exited 55. Its largest holding is Norfolk Southern Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ED Consolidated Edison Inc | +95.0K | – | $10.50M | 2.59% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +865.0K | – | $9.24M | 2.28% |
| SRE Sempra | +78.2K | – | $7.25M | 1.79% |
| STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | +121.8K | +169.9% | $7.16M | 2.81% |
| XEL Xcel Energy Inc | +86.4K | – | $6.94M | 1.71% |
| EVRG Evergy, Inc. | +78.5K | +469.5% | $6.78M | 2.03% |
| FE Firstenergy Corp | +118.6K | – | $5.64M | 1.39% |
| DLR Digital Realty Trust, Inc. | +29.5K | – | $5.29M | 1.3% |
| RSG Republic Services, Inc. | +24.7K | – | $5.25M | 1.3% |
| AHR American Healthcare REIT, Inc. | +90.0K | +94.7% | $4.69M | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEE Ameren Corp | -121.0K | -100.0% | $13.30M | Exited |
| CMS Cms Energy Corp | -137.1K | -100.0% | $10.63M | Exited |
| DUK Duke Energy CORP | -67.7K | -100.0% | $8.87M | Exited |
| AWK American Water Works Company, Inc. | -63.2K | -100.0% | $8.61M | Exited |
| NSC Norfolk Southern Corp | -22.7K | -21.4% | $7.14M | 6.45% |
| XIFR XPLR Infrastructure, LP | -550.8K | -48.2% | $6.51M | 1.73% |
| LNT Alliant Energy Corp | -82.0K | -42.6% | $6.25M | 2.08% |
| WEC Wec Energy Group, Inc. | -51.0K | -100.0% | $5.91M | Exited |
| CNP Centerpoint Energy Inc | -120.6K | -100.0% | $5.20M | Exited |
| AMZN Amazon Com Inc | -21.1K | -38.0% | $5.02M | 2.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ED Consolidated Edison Inc | +95.0K | $10.50M | 2.59% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +865.0K | $9.24M | 2.28% |
| SRE Sempra | +78.2K | $7.25M | 1.79% |
| XEL Xcel Energy Inc | +86.4K | $6.94M | 1.71% |
| FE Firstenergy Corp | +118.6K | $5.64M | 1.39% |
| DLR Digital Realty Trust, Inc. | +29.5K | $5.29M | 1.3% |
| RSG Republic Services, Inc. | +24.7K | $5.25M | 1.3% |
| BXP BXP, Inc. | +39.0K | $2.58M | 0.637% |
| EMA Emera Inc | +48.3K | $2.56M | 0.632% |
| SBAC Sba Communications Corp | +13.0K | $2.29M | 0.566% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEE Ameren Corp | -121.0K | $13.30M | 3.43% |
| CMS Cms Energy Corp | -137.1K | $10.63M | 2.74% |
| DUK Duke Energy CORP | -67.7K | $8.87M | 2.29% |
| AWK American Water Works Company, Inc. | -63.2K | $8.61M | 2.22% |
| WEC Wec Energy Group, Inc. | -51.0K | $5.91M | 1.52% |
| CNP Centerpoint Energy Inc | -120.6K | $5.20M | 1.34% |
| SBRA Sabra Health Care REIT, Inc. | -205.0K | $3.94M | 1.02% |
| WM Waste Management Inc | -10.4K | $2.39M | 0.616% |
| FIS Fidelity National Information Services, Inc. | -38.9K | $1.82M | 0.47% |
| PEG Public Service Enterprise Group Inc | -20.0K | $1.62M | 0.417% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 83.1K | $26.16M | 6.45% | -22.7K | -21.4% | Reduced | 0.04% |
| 2 | LQDA Liquidia Corp | Healthcare | 172.0K | $13.71M | 3.38% | +22.0K | +14.7% | Added | 0.19% |
| 3 | D Dominion Energy, Inc | Utilities | 193.7K | $13.23M | 3.26% | +17.1K | +9.7% | Added | 0.02% |
| 4 | ETR Entergy Corp | Utilities | 112.1K | $12.88M | 3.18% | -2,132 | -1.9% | Reduced | 0.02% |
| 5 | STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | Others | 193.5K | $11.38M | 2.81% | +121.8K | +169.9% | Added | 0% |
| 6 | AEP American Electric Power Co Inc | Utilities | 77.0K | $10.53M | 2.6% | +25.5K | +49.5% | Added | 0.01% |
| 7 | ED Consolidated Edison Inc | Utilities | 95.0K | $10.50M | 2.59% | +95.0K | – | New | 0.03% |
| 8 | PPL PPL Corp | Utilities | 281.8K | $10.24M | 2.53% | -6,389 | -2.2% | Reduced | 0.04% |
| 9 | CTRE CareTrust REIT, Inc. | Real Estate | 240.0K | $9.68M | 2.39% | +46.0K | +23.7% | Added | 0.1% |
| 10 | AHR American Healthcare REIT, Inc. | Real Estate | 185.0K | $9.65M | 2.38% | +90.0K | +94.7% | Added | 0.1% |
| 11 | ARI Apollo Commercial Real Estate Finance, Inc. | Financial Services | 865.0K | $9.24M | 2.28% | +865.0K | – | New | 0.66% |
| 12 | LNT Alliant Energy Corp | Utilities | 110.5K | $8.43M | 2.08% | -82.0K | -42.6% | Reduced | 0.04% |
| 13 | EVRG Evergy, Inc. | Utilities | 95.2K | $8.23M | 2.03% | +78.5K | +469.5% | Added | 0.04% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.19M | 2.02% | -21.1K | -38.0% | Reduced | 0% |
| 15 | BRSP BrightSpire Capital, Inc. | Financial Services | 1.46M | $7.93M | 1.96% | -60.0K | -4.0% | Reduced | 1.15% |
Tip. Select a row to see that position’s full history at Greenland Capital Management.
As of its Q2 2026 13F filing, Greenland Capital Management LP’s five largest positions were Norfolk Southern Corp (NSC) at 6.4%, Liquidia Corp (LQDA) at 3.4%, Dominion Energy, Inc (D) at 3.3%, Entergy Corp (ETR) at 3.2%, STRATEGY INC CV PFD 8.00% PRP (STRK 8 PERP) at 2.8% of the reported portfolio.
Greenland Capital Management LP reported a 13F portfolio worth $405.61M across 191 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Consolidated Edison Inc ($10.50M), Apollo Commercial Real Estate Finance, Inc. ($9.24M), Sempra ($7.25M). It opened 72 new positions.
Its largest sales by value were Ameren Corp ($13.30M), Cms Energy Corp ($10.63M), Duke Energy CORP ($8.87M). It exited 55 positions entirely.
From the Form 13F-HR reports Greenland Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.