Skip to content
Disclosery

BALLAST ADVISORS LLC: XLRE position timeline

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

BALLAST ADVISORS LLC held 46,485 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,485 shares
    Change vs previous 13F +2,780 shares

    0.49% of the 13F portfolio, value $2,046,735.

    13F-HR 0001398344-26-014147 filed by BALLAST ADVISORS 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/A 43,705 shares
    Change vs previous 13F +2,720 shares

    0.52% of the 13F portfolio, value $1,784,475.

    13F-HR/A 0001803415-26-000003 filed by BALLAST ADVISORS 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 40,985 shares
    Change vs previous 13F +98 shares

    0.46% of the 13F portfolio, value $1,653,745.

    13F-HR 0001398344-26-001934 filed by BALLAST ADVISORS 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 40,887 shares
    Change vs previous 13F +2,128 shares

    0.47% of the 13F portfolio, value $1,722,569.

    13F-HR 0001398344-25-020738 filed by BALLAST ADVISORS 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 38,759 shares
    Change vs previous 13F +1,975 shares

    0.47% of the 13F portfolio, value $1,605,398.

    13F-HR 0001398344-25-014247 filed by BALLAST ADVISORS 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 36,784 shares
    Change vs previous 13F +2,312 shares

    0.49% of the 13F portfolio, value $1,539,410.

    13F-HR 0001398344-25-008869 filed by BALLAST ADVISORS 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 34,472 shares
    Change vs previous 13F +1,511 shares

    0.43% of the 13F portfolio, value $1,401,976.

    13F-HR 0001398344-25-002400 filed by BALLAST ADVISORS 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 32,961 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,472,368.

    13F-HR 0001398344-24-019649 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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