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ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $21,250,825,880 across 1,037 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 58.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008816

Period
2026-03-31
Reported value
$21.3B
Holdings
1,037
Top 10 weight
58.73%
New
156
Sold out
127

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPLXadded+26,641,396$1.52B
WESadded+3,562,997$147M
NXEadded+10,422,302$121M
EVTRnew+1,017,240$51.6M
FCXadded+849,726$49.9M

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
UECreduced-7,987,500-$108M
PAAreduced-2,944,519-$65.8M
AUreduced-344,328-$33.5M
RGLDreduced-115,054-$29.3M
AMCOR PLCexited-3,048,031-$25.4M

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 0001398344-26-008816, largest first. % of portfolio is the value over $21,250,825,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 15,938 shares; 2025Q1: 14,894 shares; 2025Q2: 15,214 shares; 2025Q3: 20,502 shares; 2025Q4: 13,732 shares; 2026Q1: 15,117 shares 15,117$218K<0.01%+1,385Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 19,236 shares; 2025Q1: 19,884 shares; 2025Q2: 22,369 shares; 2025Q3: 24,762 shares; 2025Q4: 18,054 shares; 2026Q1: 18,949 shares 18,949$218K<0.01%+895Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 14,675 shares; 2025Q2: 15,295 shares; 2025Q3: 19,852 shares; 2025Q4: 14,320 shares; 2026Q1: 13,715 shares 13,715$218K<0.01%-605Timeline
AATAMERICAN ASSETS TR 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: 11,419 shares; 2026Q1: 11,789 shares 11,789$217K<0.01%+370Timeline
DEAEASTERLY GOVT PPTYS 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: 13,161 shares; 2025Q4: 10,002 shares; 2026Q1: 10,067 shares 10,067$216K<0.01%+65Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,882 shares; 2025Q1: 6,964 shares; 2025Q2: 7,524 shares; 2025Q3: 9,199 shares; 2025Q4: 7,365 shares; 2026Q1: 8,605 shares 8,605$215K<0.01%+1,240Timeline
FVRFRONTVIEW REIT 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: 14,555 shares; 2026Q1: 13,825 shares 13,825$214K<0.01%-730Timeline
SILASILA REALTY TRUST 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: 9,549 shares; 2026Q1: 9,029 shares 9,029$214K<0.01%-520Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,350 shares; 2025Q1: 18,912 shares; 2025Q2: 17,022 shares; 2025Q3: 19,485 shares; 2025Q4: 14,190 shares; 2026Q1: 11,505 shares 11,505$214K<0.01%-2,685Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,920 shares; 2025Q1: 8,342 shares; 2025Q2: 7,942 shares; 2025Q3: 9,387 shares; 2025Q4: 7,642 shares; 2026Q1: 7,797 shares 7,797$213K<0.01%+155Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 4,689 shares; 2026Q1: 4,579 shares 4,579$213K<0.01%-110Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 9,627 shares; 2025Q1: 8,770 shares; 2025Q2: 8,805 shares; 2025Q3: 11,021 shares; 2025Q4: 7,680 shares; 2026Q1: 6,675 shares 6,675$212K<0.01%-1,005Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,168 shares; 2026Q1: 6,253 shares 6,253$211K<0.01%+85Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 3,868 shares; 2025Q2: 4,528 shares; 2025Q3: 5,462 shares; 2025Q4: not reported; 2026Q1: 4,201 shares 4,201$211K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 4,746 shares; 2025Q2: 4,431 shares; 2025Q3: 5,155 shares; 2025Q4: 3,799 shares; 2026Q1: 3,434 shares 3,434$210K<0.01%-365Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 18,316 shares; 2025Q1: 18,075 shares; 2025Q2: 17,630 shares; 2025Q3: 23,846 shares; 2025Q4: 20,181 shares; 2026Q1: 18,376 shares 18,376$210K<0.01%-1,805Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,457 shares; 2025Q1: 15,211 shares; 2025Q2: 16,286 shares; 2025Q3: 19,304 shares; 2025Q4: 14,548 shares; 2026Q1: 15,683 shares 15,683$209K<0.01%+1,135Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,691 shares; 2026Q1: 88,586 shares 88,586$209K<0.01%+6,895Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 9,718 shares 9,718$209K<0.01%-710Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,568 shares; 2025Q1: 1,275 shares; 2025Q2: 1,190 shares; 2025Q3: 1,599 shares; 2025Q4: 1,210 shares; 2026Q1: 1,200 shares 1,200$207K<0.01%-10Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,641 shares; 2024Q4: 53,966 shares; 2025Q1: 59,400 shares; 2025Q2: 56,845 shares; 2025Q3: 68,553 shares; 2025Q4: 72,742 shares; 2026Q1: 76,372 shares 76,372$207K<0.01%+3,630Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 6,355 shares; 2025Q2: 6,020 shares; 2025Q3: 7,236 shares; 2025Q4: 5,411 shares; 2026Q1: 4,916 shares 4,916$207K<0.01%-495Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 6,163 shares; 2025Q1: 5,407 shares; 2025Q2: 5,527 shares; 2025Q3: 6,481 shares; 2025Q4: 5,032 shares; 2026Q1: 4,652 shares 4,652$206K<0.01%-380Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,178 shares; 2025Q1: 2,603 shares; 2025Q2: 2,598 shares; 2025Q3: 3,262 shares; 2025Q4: 2,403 shares; 2026Q1: 2,533 shares 2,533$206K<0.01%+130Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,263 shares; 2025Q2: 4,018 shares; 2025Q3: 5,323 shares; 2025Q4: 3,324 shares; 2026Q1: 3,569 shares 3,569$205K<0.01%+245Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,441 shares; 2025Q1: 1,232 shares; 2025Q2: 1,122 shares; 2025Q3: 1,556 shares; 2025Q4: 1,140 shares; 2026Q1: 1,175 shares 1,175$202K<0.01%+35Timeline
LANDGLADSTONE LD 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: 24,406 shares; 2026Q1: 19,496 shares 19,496$199K<0.01%-4,910Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,624 shares; 2024Q4: 34,846 shares; 2025Q1: 33,624 shares; 2025Q2: 32,402 shares; 2025Q3: 32,402 shares; 2025Q4: 32,402 shares; 2026Q1: 29,347 shares 29,347$193K<0.01%-3,055Timeline
BCYCBICYCLE THERAPEUTICS 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: 25,757 shares; 2025Q3: 24,123 shares; 2025Q4: 40,995 shares; 2026Q1: 40,651 shares 40,651$189K<0.01%-344Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,901 shares; 2025Q1: 19,949 shares; 2025Q2: 14,619 shares; 2025Q3: 13,101 shares; 2025Q4: 23,325 shares; 2026Q1: 23,140 shares 23,140$179K<0.01%-185Timeline
GOROGOLD RESOURCE 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: 126,738 shares; 2026Q1: 146,560 shares 146,560$176K<0.01%+19,822Timeline
WWRWESTWATER RES 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: 119,180 shares; 2026Q1: 213,386 shares 213,386$140K<0.01%+94,206Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,779 shares; 2025Q2: not reported; 2025Q3: 11,966 shares; 2025Q4: 23,413 shares; 2026Q1: 26,380 shares 26,380$115K<0.01%+2,967Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly 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: 39,483 shares 39,483$111K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS 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: 17,877 shares; 2026Q1: 17,727 shares 17,727$66.8K<0.01%-150Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 39,794 shares; 2025Q1: 38,398 shares; 2025Q2: 37,002 shares; 2025Q3: 37,002 shares; 2025Q4: 37,002 shares; 2026Q1: 33,512 shares 33,512$54.3K<0.01%-3,490Timeline
EUENCORE ENERGY 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: not reported; 2026Q1: 10,741 shares 10,741$19.3K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC3,048,031$25.4Mshares
XCEMCOLUMBIA ETF TR II403,540$15.5Mshares
NGNOVAGOLD RESOURCES INC1,655,464$15.4Mshares
TGNATEGNA INC383,894$7.45Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,950$2.65Mshares
DUOLDUOLINGO INC10,762$1.89Mshares
RFCIALPS ETF TR79,008$1.79Mshares
TTDTHE TRADE DESK INC41,087$1.56Mshares
PINSPINTEREST INC58,502$1.51Mshares
DVAXDYNAVAX TECHNOLOGIES CORP96,419$1.48Mshares
NTNXNUTANIX INC27,524$1.42Mshares
ZZILLOW GROUP INC18,847$1.29Mshares
QSQUANTUMSCAPE CORP89,242$930Kshares
FEIMFREQUENCY ELECTRS INC16,952$913Kshares
TTITETRA TECHNOLOGIES INC DEL97,233$911Kshares
ATIATI INC6,042$693Kshares
XPELXPEL INC13,261$662Kshares
DOCNDIGITALOCEAN HLDGS INC12,887$620Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC46,874$614Kshares
WATWATERS CORP1,553$590Kshares
HALHALLIBURTON CO20,688$585Kshares
SDSANDRIDGE ENERGY INC40,274$581Kshares
COKECOCA COLA CONS INC3,778$579Kshares
BIIBBIOGEN INC3,178$559Kshares
MCYMERCURY GENL CORP NEW5,794$545Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN14,199$531Kshares
ACICAMERICAN COASTAL INS CORP41,695$527Kshares
CADECADENCE BANK12,199$523Kshares
NTBBANK OF N T BUTTERFIELD & SO10,182$507Kshares
CRHCRH PLC4,055$506Kshares
BMRNBIOMARIN PHARMACEUTICAL INC8,504$505Kshares
GEGE AEROSPACE1,618$498Kshares
MPWRMONOLITHIC PWR SYS INC548$497Kshares
SLBSLB LIMITED12,931$496Kshares
NDSNNORDSON CORP2,063$496Kshares
CVCOCAVCO INDS INC DEL839$496Kshares
EQBKEQUITY BANCSHARES INC11,052$493Kshares
COLBCOLUMBIA BKG SYS INC17,648$493Kshares
OSBCOLD SECOND BANCORP INC DEL25,189$491Kshares
CARGCARGURUS INC12,766$490Kshares
FCNCAFIRST CTZNS BANCSHARES INC D228$489Kshares
BSMBLACK STONE MINERALS L P36,705$488Kshares
JDJD.COM INC16,837$483Kshares
ROLROLLINS INC8,032$482Kshares
FBIZFIRST BUSINESS FINL SVCS INC8,878$482Kshares
PEGAPEGASYSTEMS INC7,918$473Kshares
UBSIUNITED BANKSHARES INC WEST V12,313$473Kshares
WBSWEBSTER FINL CORP7,493$472Kshares
ATENA10 NETWORKS INC26,355$466Kshares
GBXGREENBRIER COS INC9,967$466Kshares
THGHANOVER INS GROUP INC2,548$466Kshares
IBKRINTERACTIVE BROKERS GROUP IN7,219$464Kshares
HWCHANCOCK WHITNEY CORPORATION7,288$464Kshares
VNOMVIPER ENERGY INC11,922$461Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,246$460Kshares
BLDTOPBUILD COR1,102$460Kshares
ABCBAMERIS BANCORP6,183$459Kshares
HLITHARMONIC INC46,412$459Kshares
RFREGIONS FINANCIAL CORP NEW16,932$459Kshares
QLYSQUALYS INC3,444$458Kshares
REVGREV GROUP INC7,456$453Kshares
WABCWESTAMERICA BANCORPORATION9,461$453Kshares
YELPYELP INC14,870$452Kshares
EXLSEXLSERVICE HLDGS INC10,575$449Kshares
ADUSADDUS HOMECARE CORP4,171$448Kshares
NBPNOVABRIDGE BIOSCIENCES112,451$448Kshares
SNVSYNOVUS FINANCIAL CORP8,908$446Kshares
PAYPAYMENTUS HOLDINGS INC14,062$444Kshares
XYLXYLEM INC3,255$443Kshares
UTIUNIVERSAL TECHNICAL INST INC16,955$443Kshares
PKGPACKAGING CORP AMER2,135$440Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN16,431$440Kshares
SBHSALLY BEAUTY HLDGS INC30,663$437Kshares
LEVILEVI STRAUSS & CO NEW21,041$436Kshares
NBNNORTHEAST BK PORTLAND ME4,165$433Kshares
ATLCATLANTICUS HOLDINGS CORP6,370$426Kshares
OSKOSHKOSH CORP3,362$422Kshares
PGRPROGRESSIVE CORP1,850$421Kshares
UIUBIQUITI INC758$419Kshares
TRINTRINITY CAP INC28,616$419Kshares
SMPSTANDARD MTR PRODS INC11,370$419Kshares
CTVACORTEVA INC6,208$416Kshares
CRMDCORMEDIX INC35,632$414Kshares
PPCPILGRIMS PRIDE CORP10,568$412Kshares
PRKPARK NATL CORP2,707$412Kshares
LIILENNOX INTL INC846$411Kshares
MODMODINE MFG CO3,074$410Kshares
EFSCENTERPRISE FINL SVCS CORP7,598$410Kshares
TBBKBANCORP INC DEL6,067$410Kshares
NVRNVR INC56$408Kshares
NTAPNETAPP INC3,711$397Kshares
PHMPULTE GROUP INC3,357$394Kshares
DOCUDOCUSIGN INC5,747$393Kshares
GRBKGREEN BRICK PARTNERS INC6,258$392Kshares
CRCCALIFORNIA RES CORP8,696$389Kshares
CBTCABOT CORP5,834$387Kshares
OSPNONESPAN INC30,075$386Kshares
TYLTYLER TECHNOLOGIES INC843$383Kshares
PRGPROG HOLDINGS INC12,963$382Kshares
BBWBUILD-A-BEAR WORKSHOP INC6,231$382Kshares

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 0001398344-26-008816 base2026-05-08acceptance time not in the bulk data set