CUZ β€” COUSINS PPTYS INC

Ownership history in Magnetar Financial LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in COUSINS PPTYS INC (CUZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2022 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Magnetar Financial LLC Γ— CUZ AI Analytics

Timing score: 62% (5/8 decisions correct). Average cost basis: $23.77. Maximum drawdown during holding period: –33.7%.

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$23.77
+18.9% vs current ($28.27)

Best entry: $19.52 (2022 Q3)  Β·  Worst: $28.27 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CUZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,510 +20,078 +192.5% 0.01% $883K $28.27
2022 Q4 REDUCED 10,432 -121,014 -92.1% 0.00% $264K $21.43
2022 Q3 ADDED 131,446 +41,470 +46.1% 0.04% $3.1M $19.52
2022 Q2 ADDED 89,976 +80,528 +852.3% 0.03% $2.6M $24.17
2021 Q2 REDUCED 9,448 -6,085 -39.2% 0.00% $347K $29.46
2021 Q1 ADDED 15,533 +4,207 +37.1% 0.01% $549K $28.07
2020 Q4 ADDED 11,326 +863 +8.2% 0.01% $379K $26.60
2020 Q1 ADDED 10,463 +2,210 +26.8% 0.01% $306K $22.33
2019 Q3 INITIATED 8,253 β€” β€” 0.01% $310K $28.25

🏒 Other funds also holding CUZ

As of 2025 Q4 β€” sorted by position size

B&I Capital AG 3Y 1.9% CORDA Investment Management, LLC. 3Y 7Y 1.88% Resolution Capital Ltd 3Y 7Y 1.72% APG Asset Management US Inc. 3Y 7Y 1.49% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.49% Waterfront Capital Partners, LLC 3Y 7Y 1.08% ALGEBRIS (UK) LTD 3Y 7Y 0.96% Register Financial Advisors LLC 3Y 0.83% Vert Asset Management LLC 3Y 0.76% Lighthouse Investment Partners, LLC 3Y 0.68%
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