B
Brummer Multi-Strategy AB
Brummer Multi-Strategy AB is an institution, managing $5.5M across 4 long positions as of Q3 2025 with 77% Real Estate concentration, with only 4 positions, and 64% allocation to NMRK.
- Portfolio Value
- $5.5M
- Positions
- 4
- Top Holding
- NMRK at 64.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Brummer Multi-Strategy AB's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Real Estate - Services Real Estate | $3.5M | 64.40% | +$3.5M New | 0.11% 189.5K shares | |
Biotechnology Healthcare | $1.2M | 21.40% | +$1.2M New | 0.02% 19.1K shares | |
Real Estate - Services Real Estate | $691.4K | 12.60% | +$691.4K New | 0.01% 4.4K shares | |
Medical - Instruments & Supplies Healthcare | $88.0K | 1.60% | +$88.0K New | 0.00% 470.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Brummer Multi-Strategy AB's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Brummer Multi-Strategy AB
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