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ALGEBRIS (UK) LTD

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13F filer, CIK 1700286, London, United Kingdom

ALGEBRIS (UK) LTD reported $1,382,460,150 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 45.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001700286-26-000008

Period
2026-03-31
Reported value
$1.38B
Holdings
70
Top 10 weight
45.2%
New
16
Sold out
25

Part of the filer group ALGEBRIS (UK) LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+1,699,886$82.7M
KKRadded+564,759$52.2M
HBANnew+3,067,901$47.9M
ZIONnew+617,735$35.5M
ALKAMI TECHNOLOGY INCnew+35,000,000$31.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXexited-320,179-$49.4M
KIMexited-1,931,054-$39.2M
AMHexited-1,063,875-$34.2M
METexited-418,130-$33M
WBSreduced-464,408-$32.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001700286-26-000008, largest first. % of portfolio is the value over $1,382,460,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,681 shares; 2025Q1: 1,174,463 shares; 2025Q2: 821,881 shares; 2025Q3: 548,951 shares; 2025Q4: not reported; 2026Q1: 1,699,886 shares 1,699,886$82.7M5.98%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,227 shares; 2024Q4: 666,039 shares; 2025Q1: 402,273 shares; 2025Q2: 553,972 shares; 2025Q3: 712,460 shares; 2025Q4: 1,293,939 shares; 2026Q1: 2,037,737 shares 2,037,737$75.5M5.46%+743,798Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,009 shares; 2025Q3: 389,463 shares; 2025Q4: 699,806 shares; 2026Q1: 944,320 shares 944,320$68.8M4.98%+244,514Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,103 shares; 2026Q1: 721,862 shares 721,862$66.7M4.82%+564,759Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,681 shares; 2025Q2: 232,667 shares; 2025Q3: 531,731 shares; 2025Q4: 892,489 shares; 2026Q1: 934,973 shares 934,973$62.7M4.54%+42,484Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,052 shares; 2024Q4: 253,356 shares; 2025Q1: 482,022 shares; 2025Q2: 392,871 shares; 2025Q3: not reported; 2025Q4: 853,254 shares; 2026Q1: 1,295,034 shares 1,295,034$62.6M4.53%+441,780Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,091 shares; 2024Q4: 499,665 shares; 2025Q1: 1,007,099 shares; 2025Q2: 1,119,103 shares; 2025Q3: 901,631 shares; 2025Q4: 505,383 shares; 2026Q1: 928,970 shares 928,970$55.6M4.02%+423,587Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,251 shares; 2025Q1: 354,351 shares; 2025Q2: 507,499 shares; 2025Q3: 561,621 shares; 2025Q4: 660,743 shares; 2026Q1: 754,048 shares 754,048$51.4M3.72%+93,305Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,572 shares; 2025Q4: 522,594 shares; 2026Q1: 539,510 shares 539,510$49.8M3.6%+16,916Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,033 shares; 2025Q2: not reported; 2025Q3: 512,777 shares; 2025Q4: 1,233,546 shares; 2026Q1: 3,127,039 shares 3,127,039$48.9M3.54%+1,893,493Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,462 shares; 2024Q4: 698,792 shares; 2025Q1: 954,824 shares; 2025Q2: 1,509,150 shares; 2025Q3: 1,092,893 shares; 2025Q4: 583,777 shares; 2026Q1: 1,361,885 shares 1,361,885$48.3M3.49%+778,108Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067,901 shares 3,067,901$47.9M3.47%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,953 shares; 2024Q4: 174,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,543 shares; 2025Q4: 451,264 shares; 2026Q1: 622,441 shares 622,441$46.8M3.38%+171,177Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,596 shares; 2025Q1: 61,833 shares; 2025Q2: 103,975 shares; 2025Q3: 246,198 shares; 2025Q4: 317,834 shares; 2026Q1: 604,368 shares 604,368$44.6M3.23%+286,534Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168,163 shares; 2025Q4: 1,844,036 shares; 2026Q1: 2,004,571 shares 2,004,571$44.2M3.2%+160,535Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,206 shares; 2024Q4: 24,118 shares; 2025Q1: 51,304 shares; 2025Q2: 140,576 shares; 2025Q3: 212,862 shares; 2025Q4: 284,945 shares; 2026Q1: 624,697 shares 624,697$42M3.04%+339,752Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,381 shares; 2024Q4: 849,352 shares; 2025Q1: 520,771 shares; 2025Q2: 1,060,133 shares; 2025Q3: 1,393,378 shares; 2025Q4: 1,135,203 shares; 2026Q1: 1,691,485 shares 1,691,485$40.3M2.91%+556,282Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617,735 shares 617,735$35.5M2.57%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,423 shares; 2025Q4: 95,200 shares; 2026Q1: 695,593 shares 695,593$32.8M2.38%+600,393Timeline
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000,000 shares 35,000,000$31.5M2.28%new
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,011 shares; 2024Q4: not reported; 2025Q1: 263,017 shares; 2025Q2: 327,411 shares; 2025Q3: 282,038 shares; 2025Q4: 1,032,782 shares; 2026Q1: 2,079,386 shares 2,079,386$31.1M2.25%+1,046,604Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,558 shares; 2025Q4: 619,699 shares; 2026Q1: 783,957 shares 783,957$27M1.95%+164,258Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866,672 shares 866,672$23.7M1.72%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,342 shares; 2025Q4: 846,865 shares; 2026Q1: 859,926 shares 859,926$23M1.66%+13,061Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,971 shares; 2026Q1: 152,564 shares 152,564$21.3M1.54%-27,407Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,099 shares; 2026Q1: 57,777 shares 57,777$18.9M1.36%-11,322Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,285 shares; 2024Q4: 167,146 shares; 2025Q1: 372,647 shares; 2025Q2: 391,822 shares; 2025Q3: 532,639 shares; 2025Q4: 734,428 shares; 2026Q1: 270,020 shares 270,020$18.7M1.35%-464,408Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,730 shares; 2026Q1: 427,077 shares 427,077$18.1M1.31%-75,653Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 665,000 shares; 2025Q2: 365,000 shares; 2025Q3: 365,000 shares; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares 365,000$15.5M1.12%0
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,730 shares; 2026Q1: 266,730 shares 266,730$13.8M1%+50,000Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,760 shares; 2025Q4: 520,686 shares; 2026Q1: 518,409 shares 518,409$13.5M0.97%-2,277Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484,118 shares 484,118$12.5M0.91%newTimeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000,000 shares; 2025Q4: 11,000,000 shares; 2026Q1: 11,000,000 shares 11,000,000$10.8M0.78%0
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242,328 shares; 2026Q1: 2,535,105 shares 2,535,105$10.6M0.77%+1,292,777Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,053 shares 206,053$9.44M0.68%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,449 shares; 2025Q4: 340,807 shares; 2026Q1: 344,049 shares 344,049$8.44M0.61%+3,242Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,569 shares; 2025Q4: 269,811 shares; 2026Q1: 478,504 shares 478,504$8.25M0.6%+208,693Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,660 shares; 2025Q4: 624,471 shares; 2026Q1: 382,442 shares 382,442$7.47M0.54%-242,029Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789,895 shares 789,895$6.47M0.47%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,319 shares; 2026Q1: 178,602 shares 178,602$5.94M0.43%-34,717Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,132 shares; 2025Q4: 215,315 shares; 2026Q1: 148,239 shares 148,239$5.35M0.39%-67,076Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: 6,977 shares; 2025Q3: 7,915 shares; 2025Q4: 8,401 shares; 2026Q1: 9,784 shares 9,784$2.24M0.16%+1,383Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,473 shares 126,473$2.24M0.16%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 11,170 shares; 2025Q2: 7,422 shares; 2025Q3: 9,220 shares; 2025Q4: 6,653 shares; 2026Q1: 9,247 shares 9,247$2.02M0.15%+2,594Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,315 shares 75,315$1.93M0.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,477 shares; 2025Q1: 6,258 shares; 2025Q2: 6,521 shares; 2025Q3: 5,440 shares; 2025Q4: 5,751 shares; 2026Q1: 6,077 shares 6,077$1.91M0.14%+326Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,279 shares; 2026Q1: 3,311 shares 3,311$1.81M0.13%+1,032Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,215 shares 1,215$1.67M0.12%+171Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,786 shares; 2026Q1: 1,921 shares 1,921$1.66M0.12%+135Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,486 shares 1,486$1.29M0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares 1,805$1.28M0.09%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,463 shares; 2026Q1: 10,510 shares 10,510$1.24M0.09%+1,047Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 7,280 shares 7,280$1.23M0.09%+1,199Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares 2,059$1.16M0.08%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares 4,354$1.09M0.08%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: 1,981 shares; 2026Q1: 2,539 shares 2,539$1.03M0.07%+558Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,240 shares 7,240$983K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,039 shares; 2026Q1: 2,611 shares 2,611$932K0.07%+572Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,366 shares; 2025Q4: 4,687 shares; 2026Q1: 3,717 shares 3,717$930K0.07%-970Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 376 shares; 2025Q2: 643 shares; 2025Q3: 759 shares; 2025Q4: 525 shares; 2026Q1: 841 shares 841$916K0.07%+316Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,182 shares; 2026Q1: 1,344 shares 1,344$852K0.06%-1,838Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 1,217 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,959 shares; 2026Q1: 2,959 shares 2,959$847K0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 3,257 shares; 2025Q2: 6,487 shares; 2025Q3: 5,668 shares; 2025Q4: 6,424 shares; 2026Q1: 6,424 shares 6,424$766K0.06%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,657 shares; 2025Q4: 4,657 shares; 2026Q1: 8,633 shares 8,633$691K0.05%+3,976Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,459 shares; 2025Q1: 3,194 shares; 2025Q2: 2,883 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061$676K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,549 shares 1,549$644K0.05%+325Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,118 shares; 2025Q4: 19,240 shares; 2026Q1: 8,958 shares 8,958$561K0.04%-10,282Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 6,149 shares; 2026Q1: 2,941 shares 2,941$559K0.04%-3,208Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 2,291 shares; 2025Q3: 2,495 shares; 2025Q4: 2,700 shares; 2026Q1: 980 shares 980$451K0.03%-1,720Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540 shares 540$257K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC320,179$49.4Mshares
KIMKIMCO REALTY CORP1,931,054$39.2Mshares
AMHAMERICAN HOMES 4 RENT1,063,875$34.2Mshares
METMETLIFE INC418,130$33Mshares
CCITIGROUP INC264,738$30.9Mshares
VIRTVIRTU FINL INC671,276$22.4Mshares
MAAMID-AMER APT CMNTYS INC132,098$18.4Mshares
FISVFISERV INC230,732$15.5Mshares
INVHINVITATION HOMES INC552,834$15.4Mshares
CUZCOUSINS PPTYS INC473,337$12.2Mshares
RJFRAYMOND JAMES FINL INC63,355$10.2Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G297,562$9.29Mshares
RGAREINSURANCE GROUP AMER INC43,505$8.86Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,000,000$7.98Mshares
LNKBLINKBANCORP INC892,354$7.37Mshares
KMPRKEMPER CORP171,387$6.95Mshares
OBKORIGIN BANCORP INC184,028$6.92Mshares
COLDAMERICOLD REALTY TRUST INC442,073$5.69Mshares
SMBKSMARTFINANCIAL INC58,316$2.16Mshares
VVISA INC5,792$2.03Mshares
MSFTMICROSOFT CORP1,569$759Kshares
CDNSCADENCE DESIGN SYSTEM INC1,756$549Kshares
SNPSSYNOPSYS INC692$325Kshares
CPRTCOPART INC7,241$284Kshares
GNTAGENENTA SCIENCE S P A100,000$149Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001700286-26-000008 base2026-05-13acceptance time not in the bulk data set