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Baker Avenue Asset Management, LP: XLRE position timeline

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

Baker Avenue Asset Management, LP held 88,444 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,444 shares
    Change vs previous 13F -922 shares

    0.07% of the 13F portfolio, value $3,894,189.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 89,366 shares
    Change vs previous 13F +4,607 shares

    0.08% of the 13F portfolio, value $3,648,797.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 84,759 shares
    Change vs previous 13F +6,458 shares

    0.08% of the 13F portfolio, value $3,420,033.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 78,301 shares
    Change vs previous 13F -32,996 shares

    0.08% of the 13F portfolio, value $3,298,804.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 111,297 shares
    Change vs previous 13F -2,959 shares

    0.13% of the 13F portfolio, value $4,609,933.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 114,256 shares
    Change vs previous 13F -54,072 shares

    0.15% of the 13F portfolio, value $4,781,600.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 168,328 shares
    Change vs previous 13F +106,244 shares

    0.21% of the 13F portfolio, value $6,845,905.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    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 62,084 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,773,286.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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