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Disclosery

Asset Allocation Strategies LLC: XLRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on XLRE, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 15,376 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,376 shares
    Change vs previous 13F -351 shares

    0.1% of the 13F portfolio, value $676,984.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,727 shares
    Change vs previous 13F -490 shares

    0.11% of the 13F portfolio, value $642,128.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,217 shares
    Change vs previous 13F -3,955 shares

    0.12% of the 13F portfolio, value $654,342.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 20,172 shares
    Change vs previous 13F -6,680 shares

    0.17% of the 13F portfolio, value $849,846.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,852 shares
    Change vs previous 13F -7,442 shares

    0.25% of the 13F portfolio, value $1,112,214.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 34,294 shares
    Change vs previous 13F -12,956 shares

    0.36% of the 13F portfolio, value $1,435,218.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 47,250 shares
    Change vs previous 13F -17,279 shares

    0.48% of the 13F portfolio, value $1,979,761.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 64,529 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $2,882,520.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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