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Alhambra Investment Management LLC: VNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alhambra Investment Management LLC on VNQ, newest first. How the timeline and the estimate are built.

Alhambra Investment Management LLC held 49,773 VNQ shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 49,773 shares
    Change vs previous 13F +532 shares

    1.9% of the 13F portfolio, value $4,461,136.

    13F-HR 0001802696-26-000005 filed by Alhambra Investment Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 49,241 shares
    Change vs previous 13F -948 shares

    2.07% of the 13F portfolio, value $4,748,343.

    13F-HR 0001802696-26-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 50,189 shares
    Change vs previous 13F +2,018 shares

    2.06% of the 13F portfolio, value $4,451,756.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 48,171 shares
    Change vs previous 13F +1,973 shares

    1.98% of the 13F portfolio, value $4,262,631.

    13F-HR 0001802696-26-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 46,198 shares
    Change vs previous 13F +925 shares

    2.01% of the 13F portfolio, value $4,223,415.

    13F-HR 0001802696-25-000009 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 45,273 shares
    Change vs previous 13F +379 shares

    2% of the 13F portfolio, value $4,032,015.

    13F-HR 0001802696-25-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 44,894 shares
    Change vs previous 13F +3,934 shares

    2.09% of the 13F portfolio, value $4,064,711.

    13F-HR 0001802696-25-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 40,960 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $3,648,723.

    13F-HR 0001802696-25-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).