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APG Asset Management US Inc.

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13F filer, CIK 1323255, New York, NY

APG Asset Management US Inc. reported $12,768,133,401 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 69.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323255-26-000006

Period
2025-12-31
Reported value
$12.8B
Holdings
57
Top 10 weight
69.52%
New
3
Sold out
130

Part of the filer group APG Asset Management N.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+997,936$80.5M
Oadded+403,593$22.8M
SPGadded+115,211$21.3M
OHInew+344,468$15.3M
WELLadded+64,553$12M

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
EGPexited-300,159-$51.7M
NVDAexited-226,405-$42.4M
AVGOexited-123,408-$41.1M
MSFTexited-59,861-$31.1M
BKLNreduced-1,000,000-$21M

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, Q4 2025

Share positions as resolved from 13F-HR 0001323255-26-000006, largest first. % of portfolio is the value over $12,768,133,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804,666 shares; 2024Q4: 19,593,356 shares; 2025Q1: 19,593,356 shares; 2025Q2: 19,629,905 shares; 2025Q3: 19,656,247 shares; 2025Q4: 19,656,247 shares 19,656,247$2.51B19.65%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217,572 shares; 2024Q4: 8,676,792 shares; 2025Q1: 8,615,371 shares; 2025Q2: 8,615,371 shares; 2025Q3: 8,638,801 shares; 2025Q4: 8,617,744 shares 8,617,744$1.33B10.44%-21,057Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,055 shares; 2024Q4: 1,199,243 shares; 2025Q1: 1,195,041 shares; 2025Q2: 1,206,248 shares; 2025Q3: 1,211,357 shares; 2025Q4: 1,203,383 shares 1,203,383$922M7.22%-7,974Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854,745 shares; 2024Q4: 11,636,519 shares; 2025Q1: 11,636,519 shares; 2025Q2: 11,758,485 shares; 2025Q3: 11,758,485 shares; 2025Q4: 11,758,485 shares 11,758,485$910M7.13%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606,916 shares; 2024Q4: 11,664,576 shares; 2025Q1: 11,521,737 shares; 2025Q2: 11,430,639 shares; 2025Q3: 11,346,098 shares; 2025Q4: 11,346,098 shares 11,346,098$715M5.6%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,652 shares; 2024Q4: 2,161,039 shares; 2025Q1: 2,161,039 shares; 2025Q2: 2,170,612 shares; 2025Q3: 2,184,979 shares; 2025Q4: 2,207,675 shares 2,207,675$573M4.49%+22,696Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351,357 shares; 2024Q4: 7,451,832 shares; 2025Q1: 7,216,018 shares; 2025Q2: 7,168,922 shares; 2025Q3: 7,401,513 shares; 2025Q4: 7,401,513 shares 7,401,513$499M3.91%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149,528 shares; 2024Q4: 8,113,412 shares; 2025Q1: 8,281,276 shares; 2025Q2: 8,638,562 shares; 2025Q3: 8,445,467 shares; 2025Q4: 8,849,060 shares 8,849,060$499M3.91%+403,593Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811,758 shares; 2024Q4: 16,599,146 shares; 2025Q1: 16,599,146 shares; 2025Q2: 17,222,569 shares; 2025Q3: 17,083,708 shares; 2025Q4: 16,591,683 shares 16,591,683$461M3.61%-492,025Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026,000 shares; 2024Q4: 4,100,500 shares; 2025Q1: 4,685,500 shares; 2025Q2: 5,408,500 shares; 2025Q3: 4,634,500 shares; 2025Q4: 5,632,436 shares 5,632,436$454M3.56%+997,936Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,000 shares; 2024Q4: 2,798,000 shares; 2025Q1: 3,069,507 shares; 2025Q2: 3,084,318 shares; 2025Q3: 3,018,014 shares; 2025Q4: 2,975,511 shares 2,975,511$413M3.24%-42,503Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: not reported; 2025Q1: 1,005,000 shares; 2025Q2: 4,428,000 shares; 2025Q3: 3,441,813 shares; 2025Q4: 3,546,714 shares 3,546,714$391M3.06%+104,901Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,613 shares; 2024Q4: 2,533,561 shares; 2025Q1: 2,533,561 shares; 2025Q2: 2,533,561 shares; 2025Q3: 2,533,561 shares; 2025Q4: 2,586,331 shares 2,586,331$337M2.64%+52,770Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999,794 shares; 2024Q4: 6,832,496 shares; 2025Q1: 6,832,496 shares; 2025Q2: 6,693,105 shares; 2025Q3: 6,693,105 shares; 2025Q4: 6,693,105 shares 6,693,105$328M2.57%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,566 shares; 2024Q4: 1,338,117 shares; 2025Q1: 1,420,826 shares; 2025Q2: 1,521,684 shares; 2025Q3: 1,592,764 shares; 2025Q4: 1,657,317 shares 1,657,317$308M2.41%+64,553Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808,876 shares; 2024Q4: 13,993,199 shares; 2025Q1: 12,648,074 shares; 2025Q2: 12,648,074 shares; 2025Q3: 12,648,074 shares; 2025Q4: 12,648,074 shares 12,648,074$256M2.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518,916 shares; 2024Q4: 10,148,808 shares; 2025Q1: 10,148,808 shares; 2025Q2: 11,855,023 shares; 2025Q3: 12,086,673 shares; 2025Q4: 12,391,772 shares 12,391,772$210M1.65%+305,099Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833,649 shares; 2024Q4: 7,853,306 shares; 2025Q1: 7,737,721 shares; 2025Q2: 7,860,791 shares; 2025Q3: 7,668,526 shares; 2025Q4: 7,395,125 shares 7,395,125$191M1.49%-273,401Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,912 shares; 2024Q4: 4,380,886 shares; 2025Q1: 4,611,122 shares; 2025Q2: 4,287,628 shares; 2025Q3: 4,287,628 shares; 2025Q4: 4,287,628 shares 4,287,628$160M1.25%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394,705 shares; 2024Q4: 16,391,300 shares; 2025Q1: 13,508,710 shares; 2025Q2: 13,508,710 shares; 2025Q3: 12,139,704 shares; 2025Q4: 12,139,704 shares 12,139,704$156M1.22%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,603 shares; 2024Q4: 2,023,988 shares; 2025Q1: 2,023,988 shares; 2025Q2: 2,023,988 shares; 2025Q3: 2,023,988 shares; 2025Q4: 2,023,988 shares 2,023,988$140M1.09%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,004 shares; 2024Q4: 554,153 shares; 2025Q1: 562,210 shares; 2025Q2: 540,385 shares; 2025Q3: 540,385 shares; 2025Q4: 655,596 shares 655,596$121M0.95%+115,211Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,339 shares; 2024Q4: 3,532,885 shares; 2025Q1: 3,450,812 shares; 2025Q2: 3,450,812 shares; 2025Q3: 3,450,812 shares; 2025Q4: 3,269,161 shares 3,269,161$91.9M0.72%-181,651Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,012 shares; 2024Q4: 1,552,635 shares; 2025Q1: 1,645,459 shares; 2025Q2: 1,645,459 shares; 2025Q3: 1,645,459 shares; 2025Q4: 1,645,459 shares 1,645,459$60.4M0.47%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,619 shares; 2024Q4: 2,206,617 shares; 2025Q1: 2,206,617 shares; 2025Q2: 2,992,091 shares; 2025Q3: 2,992,091 shares; 2025Q4: 2,992,091 shares 2,992,091$56.7M0.44%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,897 shares; 2024Q4: 760,019 shares; 2025Q1: 760,019 shares; 2025Q2: 812,241 shares; 2025Q3: 916,606 shares; 2025Q4: 875,667 shares 875,667$56.4M0.44%-40,939Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,610 shares; 2024Q4: 82,813 shares; 2025Q1: 117,251 shares; 2025Q2: 212,048 shares; 2025Q3: 212,048 shares; 2025Q4: 212,048 shares 212,048$55.5M0.43%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 514,208 shares; 2025Q1: 582,174 shares; 2025Q2: 582,174 shares; 2025Q3: 582,174 shares; 2025Q4: 582,174 shares 582,174$48.3M0.38%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,691 shares; 2024Q4: 1,285,677 shares; 2025Q1: 1,144,399 shares; 2025Q2: 1,144,399 shares; 2025Q3: 1,405,763 shares; 2025Q4: 1,614,051 shares 1,614,051$42.3M0.33%+208,288Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,638 shares; 2024Q4: 412,168 shares; 2025Q1: 412,168 shares; 2025Q2: 412,168 shares; 2025Q3: 337,138 shares; 2025Q4: 304,084 shares 304,084$37.7M0.3%-33,054Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,081 shares; 2024Q4: 733,774 shares; 2025Q1: 733,774 shares; 2025Q2: 971,534 shares; 2025Q3: 824,054 shares; 2025Q4: 983,787 shares 983,787$32.7M0.26%+159,733Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,280 shares; 2024Q4: 2,470,270 shares; 2025Q1: 2,661,358 shares; 2025Q2: 2,273,351 shares; 2025Q3: 2,273,351 shares; 2025Q4: 1,980,187 shares 1,980,187$31.8M0.25%-293,164Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,824 shares; 2025Q1: 382,214 shares; 2025Q2: 314,532 shares; 2025Q3: 314,532 shares; 2025Q4: 314,532 shares 314,532$31.7M0.25%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,981 shares; 2025Q1: 613,981 shares; 2025Q2: 887,091 shares; 2025Q3: 887,091 shares; 2025Q4: 887,091 shares 887,091$29.6M0.23%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,367 shares; 2024Q4: 908,199 shares; 2025Q1: 908,199 shares; 2025Q2: 881,079 shares; 2025Q3: 881,079 shares; 2025Q4: 881,079 shares 881,079$26.1M0.2%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,343 shares; 2025Q1: 360,343 shares; 2025Q2: 435,343 shares; 2025Q3: 435,343 shares; 2025Q4: 302,697 shares 302,697$21.8M0.17%-132,646Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,693 shares; 2024Q4: 201,366 shares; 2025Q1: 201,366 shares; 2025Q2: 226,742 shares; 2025Q3: 226,742 shares; 2025Q4: 226,742 shares 226,742$21.5M0.17%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,868 shares; 2024Q4: 654,348 shares; 2025Q1: 549,403 shares; 2025Q2: 549,403 shares; 2025Q3: 549,403 shares; 2025Q4: 789,832 shares 789,832$18.3M0.14%+240,429Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,612 shares; 2024Q4: 1,076,955 shares; 2025Q1: 892,720 shares; 2025Q2: 892,720 shares; 2025Q3: 892,720 shares; 2025Q4: 892,720 shares 892,720$17.1M0.13%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,563 shares; 2024Q4: 1,139,263 shares; 2025Q1: 879,877 shares; 2025Q2: 879,877 shares; 2025Q3: 956,127 shares; 2025Q4: 956,127 shares 956,127$16.9M0.13%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,468 shares 344,468$15.3M0.12%newTimeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$14.9M0.12%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,729 shares; 2025Q2: 287,278 shares; 2025Q3: 287,278 shares; 2025Q4: 287,278 shares 287,278$14.3M0.11%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,449 shares; 2024Q4: 1,053,152 shares; 2025Q1: 1,053,152 shares; 2025Q2: 1,053,152 shares; 2025Q3: 838,642 shares; 2025Q4: 694,831 shares 694,831$14.3M0.11%-143,811Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,952 shares; 2024Q4: 292,952 shares; 2025Q1: 292,952 shares; 2025Q2: 292,952 shares; 2025Q3: 292,952 shares; 2025Q4: 292,952 shares 292,952$13.8M0.11%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,343 shares; 2024Q4: 199,038 shares; 2025Q1: 145,433 shares; 2025Q2: 127,416 shares; 2025Q3: 105,849 shares; 2025Q4: 75,573 shares 75,573$13.7M0.11%-30,276Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,141 shares; 2024Q4: 840,689 shares; 2025Q1: 608,082 shares; 2025Q2: 136,630 shares; 2025Q3: 350,557 shares; 2025Q4: 350,557 shares 350,557$13.6M0.11%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,116 shares; 2025Q1: 483,116 shares; 2025Q2: 483,116 shares; 2025Q3: 483,116 shares; 2025Q4: 679,926 shares 679,926$10.8M0.08%+196,810Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,124 shares; 2025Q2: 336,124 shares; 2025Q3: 696,155 shares; 2025Q4: 696,155 shares 696,155$10.4M0.08%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206,172 shares; 2025Q1: 1,459,447 shares; 2025Q2: 1,041,591 shares; 2025Q3: 1,351,135 shares; 2025Q4: 556,272 shares 556,272$10.3M0.08%-794,863Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480,000 shares; 2025Q2: 1,480,000 shares; 2025Q3: 1,480,000 shares; 2025Q4: 480,000 shares 480,000$10.1M0.08%-1,000,000Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,366 shares 293,366$9.08M0.07%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,763 shares; 2025Q1: 460,001 shares; 2025Q2: 460,001 shares; 2025Q3: 460,001 shares; 2025Q4: 460,001 shares 460,001$8.47M0.07%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,600 shares; 2025Q4: 132,600 shares 132,600$7.59M0.06%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,256 shares 156,256$7.17M0.06%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,211 shares; 2025Q4: 494,211 shares 494,211$5.59M0.04%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,747 shares; 2025Q4: 388,747 shares 388,747$5.5M0.04%0Timeline

Sold out in Q4 2025

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
EGPEASTGROUP PPTYS INC300,159$51.7Mshares
NVDANVIDIA CORPORATION226,405$42.4Mshares
AVGOBROADCOM INC123,408$41.1Mshares
MSFTMICROSOFT CORP59,861$31.1Mshares
ORCLORACLE CORP52,339$15.1Mshares
LLYELI LILLY & CO15,015$12.4Mshares
ANETARISTA NETWORKS INC76,981$11.5Mshares
CRMSALESFORCE INC44,606$10.5Mshares
NSANATIONAL STORAGE AFFILIATES344,780$10.4Mshares
APHAMPHENOL CORP82,660$10.3Mshares
ABBVABBVIE INC37,008$9.04Mshares
PLTRPALANTIR TECHNOLOGIES INC44,809$8.29Mshares
SITCSITE CTRS CORP802,381$7.21Mshares
LRCXLAM RESEARCH CORP49,925$7.13Mshares
AMDADVANCED MICRO DEVICES INC42,321$6.94Mshares
INTUINTUIT9,828$6.68Mshares
UNHUNITEDHEALTH GROUP INC19,083$6.65Mshares
MUMICRON TECHNOLOGY INC34,903$6.36Mshares
NOWSERVICENOW INC6,386$5.83Mshares
SHOPSHOPIFY INC38,167$5.71Mshares
PGREPARAMOUNT GROUP INC784,067$5.13Mshares
SNPSSYNOPSYS INC9,946$4.86Mshares
PANWPALO ALTO NETWORKS INC23,464$4.85Mshares
MRKMERCK & CO INC52,382$4.72Mshares
QCOMQUALCOMM INC28,052$4.67Mshares
CRWDCROWDSTRIKE HLDGS INC8,697$4.35Mshares
ACNACCENTURE PLC IRELAND17,709$4.32Mshares
TMOTHERMO FISHER SCIENTIFIC INC7,894$4.19Mshares
ADBEADOBE INC11,424$3.93Mshares
AMGNAMGEN INC11,265$3.36Mshares
KLACKLA CORP2,938$3.32Mshares
INTCINTEL CORP91,268$3.28Mshares
ISRGINTUITIVE SURGICAL INC7,448$3.26Mshares
PFEPFIZER INC119,114$3.24Mshares
BSXBOSTON SCIENTIFIC CORP30,996$2.97Mshares
CDNSCADENCE DESIGN SYSTEM INC8,249$2.9Mshares
GILDGILEAD SCIENCES INC25,728$2.86Mshares
DHRDANAHER CORP DEL13,432$2.86Mshares
TXNTEXAS INSTRS INC15,125$2.73Mshares
SYKSTRYKER CORPORATION7,206$2.62Mshares
MDTMEDTRONIC PLC26,664$2.53Mshares
DDOGDATADOG INC16,306$2.49Mshares
AMATAPPLIED MATLS INC10,767$2.34Mshares
MRVLMARVELL TECHNOLOGY INC26,667$2.24Mshares
CSCOCISCO SYS INC31,543$2.17Mshares
VRTXVERTEX PHARMACEUTICALS INC5,334$2.16Mshares
ADSKAUTODESK INC6,768$2.14Mshares
GLWCORNING INC25,590$2.13Mshares
SNOWSNOWFLAKE INC9,102$2.1Mshares
TELTE CONNECTIVITY PLC9,414$2.09Mshares
CVSCVS HEALTH CORP25,996$2Mshares
MCKMCKESSON CORP2,605$1.99Mshares
BMYBRISTOL-MYERS SQUIBB CO41,897$1.99Mshares
MSTRSTRATEGY INC5,761$1.95Mshares
NTNXNUTANIX INC25,240$1.91Mshares
NXPINXP SEMICONDUCTORS N V7,850$1.77Mshares
FTNTFORTINET INC20,467$1.74Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL6,626$1.7Mshares
ROPROPER TECHNOLOGIES INC3,375$1.68Mshares
CITHE CIGNA GROUP5,636$1.64Mshares
HCAHCA HEALTHCARE INC3,839$1.64Mshares
ELVELEVANCE HEALTH INC FORMERLY4,792$1.59Mshares
WDAYWORKDAY INC6,705$1.56Mshares
DELLDELL TECHNOLOGIES INC9,985$1.49Mshares
WDCWESTERN DIGITAL CORP10,882$1.42Mshares
ZTSZOETIS INC9,362$1.38Mshares
MPWRMONOLITHIC PWR SYS INC1,473$1.35Mshares
REGNREGENERON PHARMACEUTICALS2,240$1.34Mshares
CHKPCHECK POINT SOFTWARE TECH LT5,797$1.18Mshares
BDXBECTON DICKINSON & CO5,973$1.14Mshares
FICOFAIR ISAAC CORP752$1.14Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO15,603$1.04Mshares
NETCLOUDFLARE INC4,591$997Kshares
HPEHEWLETT PACKARD ENTERPRISE C38,965$971Kshares
DTDYNATRACE INC19,775$955Kshares
EWEDWARDS LIFESCIENCES CORP12,449$950Kshares
VEEVVEEVA SYS INC3,179$932Kshares
OKTAOKTA INC9,706$890Kshares
TDYTELEDYNE TECHNOLOGIES INC1,473$847Kshares
ZSZSCALER INC2,721$829Kshares
AAGILENT TECHNOLOGIES INC5,938$823Kshares
RMDRESMED INC3,033$821Kshares
JBLJABIL INC3,740$804Kshares
CAHCARDINAL HEALTH INC5,000$790Kshares
ALCALCON AG10,326$770Kshares
IQVIQVIA HLDGS INC3,767$768Kshares
PTCPTC INC3,782$766Kshares
NTAPNETAPP INC6,446$764Kshares
VRSNVERISIGN INC2,765$760Kshares
TEAMATLASSIAN CORPORATION5,038$754Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I9,437$713Kshares
MDBMONGODB INC2,201$708Kshares
HUBSHUBSPOT INC1,536$676Kshares
TYLTYLER TECHNOLOGIES INC1,343$672Kshares
CDWCDW CORP4,205$669Kshares
ZMZOOM COMMUNICATIONS INC7,839$637Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,285$630Kshares
ONON SEMICONDUCTOR CORP13,008$629Kshares
HUMHUMANA INC2,488$614Kshares
ITGARTNER INC2,426$609Kshares

How Q4 2025 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 0001323255-26-000006 base2026-02-12acceptance time not in the bulk data set