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Disclosery

Breakwater Investment Management: VNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Investment Management on VNQ, newest first. How the timeline and the estimate are built.

Breakwater Investment Management held 17,017 VNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,017 shares
    Change vs previous 13F -997 shares

    0.56% of the 13F portfolio, value $1,640,912.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    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 18,014 shares
    Change vs previous 13F -2,389 shares

    0.59% of the 13F portfolio, value $1,597,872.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    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 20,403 shares
    Change vs previous 13F -1,780 shares

    0.65% of the 13F portfolio, value $1,805,462.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    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 22,183 shares
    Change vs previous 13F -483 shares

    0.75% of the 13F portfolio, value $2,027,970.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    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 22,666 shares
    Change vs previous 13F -11 shares

    0.78% of the 13F portfolio, value $2,018,634.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    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 22,677 shares
    Change vs previous 13F +24 shares

    0.88% of the 13F portfolio, value $2,053,176.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    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/A 22,653 shares
    Change vs previous 13F -246 shares

    0.86% of the 13F portfolio, value $2,017,930.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    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/A 22,899 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $2,230,821.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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