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Brookfield Corp /ON/

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13F filer, CIK 1001085, TORONTO, Ontario, Canada

Brookfield Corp /ON/ reported $74,228,217,583 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 94.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-227044

Period
2026-03-31
Reported value
$74.2B
Holdings
132
Top 10 weight
94.86%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBUCnew+142,749,301$4.52B
NIadded+2,235,394$104M
PAAadded+2,992,549$66.8M
SWXadded+361,556$31.4M
KKRnew+282,000$26.1M

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
BBUCexited-47,244,876-$1.7B
BBUexited-43,708,285-$1.54B
XELexited-2,268,511-$168M
WMBreduced-877,208-$63.8M
TRGPreduced-204,723-$51.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-227044, largest first. % of portfolio is the value over $74,228,217,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,021,145 shares; 2025Q2: 1,193,021,145 shares; 2025Q3: 1,193,021,145 shares; 2025Q4: 1,193,021,145 shares; 2026Q1: 1,193,021,145 shares 1,193,021,145$53B71.44%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,620,376 shares; 2024Q4: 101,620,376 shares; 2025Q1: 101,620,376 shares; 2025Q2: 101,620,376 shares; 2025Q3: 101,620,376 shares; 2025Q4: 101,620,376 shares; 2026Q1: 101,620,376 shares 101,620,376$6.57B8.85%0Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,749,301 shares 142,749,301$4.52B6.08%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,339,049 shares; 2024Q4: 74,339,049 shares; 2025Q1: 74,339,049 shares; 2025Q2: 6,120,362 shares; 2025Q3: 74,339,049 shares; 2025Q4: 81,306,719 shares; 2026Q1: 81,306,719 shares 81,306,719$2.65B3.58%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,965,748 shares; 2024Q4: 30,965,748 shares; 2025Q1: 30,965,748 shares; 2025Q2: 31,007,384 shares; 2025Q3: 31,007,384 shares; 2025Q4: 46,581,943 shares; 2026Q1: 46,581,943 shares 46,581,943$1.89B2.54%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,094,152 shares; 2025Q1: 10,094,152 shares; 2025Q2: 10,094,152 shares; 2025Q3: 10,094,152 shares; 2025Q4: 10,094,152 shares; 2026Q1: 10,094,152 shares 10,094,152$402M0.54%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904,893 shares; 2024Q4: 4,839,546 shares; 2025Q1: 4,143,456 shares; 2025Q2: 12,028,186 shares; 2025Q3: 5,949,590 shares; 2025Q4: 6,065,040 shares; 2026Q1: 5,187,832 shares 5,187,832$378M0.51%-877,208Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,366 shares; 2024Q4: 1,231,988 shares; 2025Q1: 1,170,508 shares; 2025Q2: 1,027,388 shares; 2025Q3: 1,320,992 shares; 2025Q4: 1,667,106 shares; 2026Q1: 1,462,383 shares 1,462,383$367M0.49%-204,723Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,518,238 shares; 2024Q4: 35,523,345 shares; 2025Q1: 26,930,439 shares; 2025Q2: 26,936,780 shares; 2025Q3: 26,942,322 shares; 2025Q4: 26,947,535 shares; 2026Q1: 26,954,624 shares 26,954,624$354M0.48%+7,089Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,964 shares; 2024Q4: 1,943,667 shares; 2025Q1: 1,658,107 shares; 2025Q2: 1,485,626 shares; 2025Q3: 1,285,207 shares; 2025Q4: 907,129 shares; 2026Q1: 902,436 shares 902,436$256M0.34%-4,693Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,643,085 shares; 2024Q4: 14,692,444 shares; 2025Q1: 11,307,104 shares; 2025Q2: 10,854,613 shares; 2025Q3: 11,539,512 shares; 2025Q4: 11,344,525 shares; 2026Q1: 10,977,156 shares 10,977,156$193M0.26%-367,369Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089,727 shares; 2024Q4: 560,666 shares; 2025Q1: not reported; 2025Q2: 829,829 shares; 2025Q3: 2,130,847 shares; 2025Q4: 2,070,933 shares; 2026Q1: 2,067,489 shares 2,067,489$192M0.26%-3,444Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,179,639 shares; 2025Q1: 4,910,100 shares; 2025Q2: 5,100,512 shares; 2025Q3: 4,580,470 shares; 2025Q4: 4,503,373 shares; 2026Q1: 4,270,311 shares 4,270,311$184M0.25%-233,062Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,649 shares; 2024Q4: 42,006 shares; 2025Q1: 848,277 shares; 2025Q2: 803,482 shares; 2025Q3: 2,242,629 shares; 2025Q4: 2,296,807 shares; 2026Q1: 2,175,839 shares 2,175,839$177M0.24%-120,968Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,870 shares; 2024Q4: 2,514,363 shares; 2025Q1: 1,847,407 shares; 2025Q2: 1,716,418 shares; 2025Q3: 1,455,529 shares; 2025Q4: 1,444,808 shares; 2026Q1: 3,680,202 shares 3,680,202$172M0.23%+2,235,394Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686,497 shares; 2024Q4: 4,527,616 shares; 2025Q1: 4,686,497 shares; 2025Q2: 4,686,497 shares; 2025Q3: 4,686,497 shares; 2025Q4: 4,686,497 shares; 2026Q1: 4,686,497 shares 4,686,497$169M0.23%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,506 shares; 2024Q4: 1,578,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752,910 shares; 2025Q4: 1,923,524 shares; 2026Q1: 1,610,550 shares 1,610,550$156M0.21%-312,974Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,464,418 shares; 2026Q1: 2,621,338 shares 2,621,338$133M0.18%+156,920Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,139,924 shares; 2024Q4: 13,750,386 shares; 2025Q1: 14,626,020 shares; 2025Q2: 14,068,948 shares; 2025Q3: 10,177,232 shares; 2025Q4: 7,063,419 shares; 2026Q1: 6,445,333 shares 6,445,333$124M0.17%-618,086Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141,816 shares; 2024Q4: 4,221,615 shares; 2025Q1: 3,866,545 shares; 2025Q2: 3,756,582 shares; 2025Q3: 2,824,971 shares; 2025Q4: 2,959,830 shares; 2026Q1: 2,173,816 shares 2,173,816$124M0.17%-786,014Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,790 shares; 2024Q4: 1,337,893 shares; 2025Q1: 765,511 shares; 2025Q2: not reported; 2025Q3: 2,247,489 shares; 2025Q4: 2,874,913 shares; 2026Q1: 2,844,708 shares 2,844,708$117M0.16%-30,205Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,760 shares; 2024Q4: 71,255 shares; 2025Q1: 73,197 shares; 2025Q2: 59,271 shares; 2025Q3: 59,450 shares; 2025Q4: 101,322 shares; 2026Q1: 111,262 shares 111,262$109M0.15%+9,940Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,157 shares; 2024Q4: 1,890,168 shares; 2025Q1: not reported; 2025Q2: 1,607,760 shares; 2025Q3: 1,698,924 shares; 2025Q4: 1,594,020 shares; 2026Q1: 1,735,576 shares 1,735,576$109M0.15%+141,556Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,124 shares; 2025Q1: 738,918 shares; 2025Q2: 761,476 shares; 2025Q3: 466,285 shares; 2025Q4: 448,681 shares; 2026Q1: 440,627 shares 440,627$107M0.14%-8,054Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,886 shares; 2024Q4: 2,587,605 shares; 2025Q1: 2,077,117 shares; 2025Q2: 2,551,930 shares; 2025Q3: 2,335,686 shares; 2025Q4: 2,235,434 shares; 2026Q1: 2,862,006 shares 2,862,006$96M0.13%+626,572Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 519,000 shares; 2025Q1: 1,016,266 shares; 2025Q2: 1,056,266 shares; 2025Q3: 1,726,311 shares; 2025Q4: 2,226,311 shares; 2026Q1: 2,226,311 shares 2,226,311$94.1M0.13%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164,288 shares; 2024Q4: 3,794,098 shares; 2025Q1: 5,698,359 shares; 2025Q2: 6,774,650 shares; 2025Q3: 629,236 shares; 2025Q4: 698,886 shares; 2026Q1: 3,691,435 shares 3,691,435$82.4M0.11%+2,992,549Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762,585 shares; 2024Q4: 4,570,224 shares; 2025Q1: 4,698,769 shares; 2025Q2: 4,638,285 shares; 2025Q3: 2,309,141 shares; 2025Q4: 2,106,123 shares; 2026Q1: 2,071,160 shares 2,071,160$78.4M0.11%-34,963Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,969 shares; 2024Q4: 82,402 shares; 2025Q1: 1,350,115 shares; 2025Q2: 1,502,477 shares; 2025Q3: 2,077,391 shares; 2025Q4: 1,865,925 shares; 2026Q1: 1,289,260 shares 1,289,260$69.8M0.09%-576,665Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,501 shares; 2024Q4: 968,346 shares; 2025Q1: 344,642 shares; 2025Q2: 356,484 shares; 2025Q3: 591,866 shares; 2025Q4: 510,282 shares; 2026Q1: 505,281 shares 505,281$68M0.09%-5,001Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,093 shares; 2024Q4: 582,457 shares; 2025Q1: 1,280,205 shares; 2025Q2: 1,398,762 shares; 2025Q3: 980,855 shares; 2025Q4: 883,496 shares; 2026Q1: 749,150 shares 749,150$67.7M0.09%-134,346Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,070 shares; 2026Q1: 699,626 shares 699,626$60.8M0.08%+361,556Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,195 shares; 2024Q4: 266,997 shares; 2025Q1: 371,317 shares; 2025Q2: 340,696 shares; 2025Q3: 317,570 shares; 2025Q4: 298,131 shares; 2026Q1: 307,019 shares 307,019$60.7M0.08%+8,888Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,701 shares; 2024Q4: 1,240,349 shares; 2025Q1: 903,843 shares; 2025Q2: 903,843 shares; 2025Q3: 903,843 shares; 2025Q4: 1,355,764 shares; 2026Q1: 1,355,764 shares 1,355,764$56.1M0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,598 shares; 2025Q1: 658,598 shares; 2025Q2: 658,598 shares; 2025Q3: 658,598 shares; 2025Q4: 1,008,598 shares; 2026Q1: 1,008,598 shares 1,008,598$53.3M0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,061 shares; 2024Q4: 409,141 shares; 2025Q1: 268,809 shares; 2025Q2: 219,873 shares; 2025Q3: 282,917 shares; 2025Q4: 325,235 shares; 2026Q1: 383,539 shares 383,539$50.7M0.07%+58,304Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,474 shares; 2024Q4: 68,244 shares; 2025Q1: 24,414 shares; 2025Q2: 30,314 shares; 2025Q3: 2,414,901 shares; 2025Q4: 2,198,374 shares; 2026Q1: 1,987,158 shares 1,987,158$48.2M0.06%-211,216Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,806 shares; 2025Q3: 284,938 shares; 2025Q4: 250,651 shares; 2026Q1: 311,159 shares 311,159$44.5M0.06%+60,508Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870,622 shares; 2025Q4: 2,175,993 shares; 2026Q1: 1,935,500 shares 1,935,500$44.1M0.06%-240,493Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,959 shares; 2024Q4: 862,153 shares; 2025Q1: 679,388 shares; 2025Q2: 669,052 shares; 2025Q3: 620,686 shares; 2025Q4: 700,347 shares; 2026Q1: 789,859 shares 789,859$42.7M0.06%+89,512Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,725 shares; 2024Q4: 319,110 shares; 2025Q1: 478,559 shares; 2025Q2: 430,338 shares; 2025Q3: 394,884 shares; 2025Q4: 216,684 shares; 2026Q1: 218,234 shares 218,234$37.7M0.05%+1,550Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,811 shares; 2024Q4: 1,126,816 shares; 2025Q1: 1,073,538 shares; 2025Q2: 884,640 shares; 2025Q3: 42,560 shares; 2025Q4: 42,560 shares; 2026Q1: 362,641 shares 362,641$28.1M0.04%+320,081Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,545 shares; 2024Q4: 1,270,612 shares; 2025Q1: 861,823 shares; 2025Q2: 816,609 shares; 2025Q3: 1,375,658 shares; 2025Q4: 973,289 shares; 2026Q1: 720,858 shares 720,858$28M0.04%-252,431Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,812 shares; 2024Q4: 1,683,790 shares; 2025Q1: 759,267 shares; 2025Q2: 904,361 shares; 2025Q3: 94,316 shares; 2025Q4: 680,884 shares; 2026Q1: 671,010 shares 671,010$27.6M0.04%-9,874Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,398 shares; 2026Q1: 726,398 shares 726,398$27M0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,000 shares 282,000$26.1M0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,542 shares 225,542$25.9M0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,918 shares; 2024Q4: 181,222 shares; 2025Q1: 165,657 shares; 2025Q2: 60,055 shares; 2025Q3: 94,390 shares; 2025Q4: 144,890 shares; 2026Q1: 137,654 shares 137,654$25.7M0.03%-7,236Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,198 shares; 2024Q4: 198,607 shares; 2025Q1: 191,136 shares; 2025Q2: 262,184 shares; 2025Q3: 273,873 shares; 2025Q4: 190,371 shares; 2026Q1: 177,998 shares 177,998$23.3M0.03%-12,373Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,180 shares 299,180$22.3M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,925 shares; 2026Q1: 283,532 shares 283,532$19.6M0.03%-666,393Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,024 shares; 2025Q4: 1,080,483 shares; 2026Q1: 1,042,371 shares 1,042,371$19.6M0.03%-38,112Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,259 shares 311,259$19.4M0.03%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,057 shares; 2025Q3: 397,326 shares; 2025Q4: 364,131 shares; 2026Q1: 237,114 shares 237,114$19.4M0.03%-127,017Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 11,124 shares; 2025Q1: 14,022 shares; 2025Q2: 14,193 shares; 2025Q3: 15,115 shares; 2025Q4: 143,320 shares; 2026Q1: 188,255 shares 188,255$19.2M0.03%+44,935Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,185 shares; 2025Q4: 481,037 shares; 2026Q1: 308,687 shares 308,687$17.9M0.02%-172,350Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,130 shares; 2024Q4: 591,636 shares; 2025Q1: 802,946 shares; 2025Q2: 732,784 shares; 2025Q3: 681,315 shares; 2025Q4: 669,714 shares; 2026Q1: 585,640 shares 585,640$17.8M0.02%-84,074Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,792 shares; 2024Q4: 1,237,861 shares; 2025Q1: 1,145,452 shares; 2025Q2: 710,597 shares; 2025Q3: 753,607 shares; 2025Q4: 803,155 shares; 2026Q1: 617,354 shares 617,354$17.8M0.02%-185,801Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 991,000 shares 991,000$17.7M0.02%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862,042 shares; 2025Q1: 746,077 shares; 2025Q2: 38 shares; 2025Q3: 1,300,158 shares; 2025Q4: 1,212,156 shares; 2026Q1: 517,205 shares 517,205$17.2M0.02%-694,951Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,564 shares; 2024Q4: 47,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,010 shares; 2025Q4: 202,799 shares; 2026Q1: 137,385 shares 137,385$16.8M0.02%-65,414Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,661 shares; 2024Q4: 145,777 shares; 2025Q1: 124,348 shares; 2025Q2: 146,822 shares; 2025Q3: 174,532 shares; 2025Q4: 130,618 shares; 2026Q1: 92,787 shares 92,787$16.7M0.02%-37,831Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748,748 shares; 2025Q1: 748,748 shares; 2025Q2: 638,538 shares; 2025Q3: 263,000 shares; 2025Q4: 263,000 shares; 2026Q1: 263,000 shares 263,000$16.7M0.02%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,467 shares; 2025Q4: 788,373 shares; 2026Q1: 278,137 shares 278,137$16.2M0.02%-510,236Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,014 shares 220,014$15M0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,146 shares; 2024Q4: 297,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,367 shares; 2025Q4: 278,127 shares; 2026Q1: 171,919 shares 171,919$14.1M0.02%-106,208Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 12,185 shares; 2025Q1: 3,322 shares; 2025Q2: 3,322 shares; 2025Q3: 274,589 shares; 2025Q4: 319,973 shares; 2026Q1: 285,789 shares 285,789$13.8M0.02%-34,184Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares; 2025Q3: 8,105 shares; 2025Q4: 74,920 shares; 2026Q1: 53,076 shares 53,076$12.8M0.02%-21,844Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,327 shares; 2026Q1: 124,827 shares 124,827$11.7M0.02%-2,500Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,598 shares; 2024Q4: 483,708 shares; 2025Q1: 847,132 shares; 2025Q2: 456,423 shares; 2025Q3: 384,498 shares; 2025Q4: 243,075 shares; 2026Q1: 226,883 shares 226,883$10.7M0.01%-16,192Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,943 shares 504,943$9.71M0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,856 shares; 2026Q1: 136,936 shares 136,936$8.41M0.01%+128,080Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,588 shares; 2026Q1: 437,262 shares 437,262$8.38M0.01%-98,326Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,141 shares 136,141$8.05M0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,601 shares; 2026Q1: 382,528 shares 382,528$7.31M0.01%-304,073Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 249,785 shares 249,785$6.49M0.01%+249,296Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,080 shares; 2025Q2: 759,586 shares; 2025Q3: 676,853 shares; 2025Q4: not reported; 2026Q1: 231,150 shares 231,150$6.32M0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,092 shares; 2025Q1: 20,135 shares; 2025Q2: 20,137 shares; 2025Q3: 16,061 shares; 2025Q4: 19,914 shares; 2026Q1: 25,879 shares 25,879$5.95M0.01%+5,965Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,727 shares; 2025Q2: 283,546 shares; 2025Q3: 480,489 shares; 2025Q4: 224,803 shares; 2026Q1: 224,687 shares 224,687$5.79M0.01%-116Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,002 shares 246,002$5.55M0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,614 shares; 2026Q1: 276,169 shares 276,169$5.52M0.01%-14,445Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,490 shares; 2024Q4: 45,568 shares; 2025Q1: 37,490 shares; 2025Q2: 37,490 shares; 2025Q3: 37,490 shares; 2025Q4: 38,460 shares; 2026Q1: 38,366 shares 38,366$5.03M0.01%-94Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 21,128 shares; 2025Q1: 20,526 shares; 2025Q2: 17,243 shares; 2025Q3: 10,863 shares; 2025Q4: 13,359 shares; 2026Q1: 22,502 shares 22,502$4.93M0.01%+9,143Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,573 shares; 2025Q3: 174,194 shares; 2025Q4: 318,738 shares; 2026Q1: 134,578 shares 134,578$4.08M0.01%-184,160Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,912 shares 119,912$3.93M0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,069 shares; 2025Q1: 61,069 shares; 2025Q2: 61,069 shares; 2025Q3: 61,069 shares; 2025Q4: 61,069 shares; 2026Q1: 61,069 shares 61,069$3.83M0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,146 shares; 2024Q4: 164,935 shares; 2025Q1: 162,734 shares; 2025Q2: 181,032 shares; 2025Q3: 87,730 shares; 2025Q4: 143,933 shares; 2026Q1: 91,371 shares 91,371$3.59M<0.01%-52,562Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,769 shares; 2026Q1: 263,766 shares 263,766$3.33M<0.01%-203,003Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 22,078 shares; 2025Q1: 571,080 shares; 2025Q2: 522,884 shares; 2025Q3: 489,125 shares; 2025Q4: 135,706 shares; 2026Q1: 22,198 shares 22,198$3.02M<0.01%-113,508Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,415 shares; 2025Q1: 8,227 shares; 2025Q2: 11,617 shares; 2025Q3: 8,007 shares; 2025Q4: 7,374 shares; 2026Q1: 7,004 shares 7,004$2.92M<0.01%-370Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,651 shares; 2025Q4: 8,085 shares; 2026Q1: 10,330 shares 10,330$2.88M<0.01%+2,245Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,774 shares; 2025Q4: 26,212 shares; 2026Q1: 23,831 shares 23,831$2.87M<0.01%-2,381Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,906 shares 511,906$2.66M<0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,529 shares; 2025Q1: 10,564 shares; 2025Q2: 10,813 shares; 2025Q3: 3,946 shares; 2025Q4: 2,432 shares; 2026Q1: 2,293 shares 2,293$2M<0.01%-139Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,052 shares; 2024Q4: 54,921 shares; 2025Q1: 53,356 shares; 2025Q2: 47,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,812 shares 30,812$1.74M<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,582 shares; 2024Q4: 100,582 shares; 2025Q1: 100,582 shares; 2025Q2: 100,582 shares; 2025Q3: 100,582 shares; 2025Q4: 100,582 shares; 2026Q1: 100,582 shares 100,582$1.29M<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,016 shares 32,016$998K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,864 shares; 2026Q1: 72,146 shares 72,146$978K<0.01%-3,718Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 45,630 shares; 2025Q1: 30,429 shares; 2025Q2: 27,856 shares; 2025Q3: 42,694 shares; 2025Q4: 42,344 shares; 2026Q1: 32,317 shares 32,317$779K<0.01%-10,027
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,747 shares; 2024Q4: 79,138 shares; 2025Q1: 53,554 shares; 2025Q2: 48,530 shares; 2025Q3: 49,048 shares; 2025Q4: 36,999 shares; 2026Q1: 24,220 shares 24,220$736K<0.01%-12,779
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 991,245 shares; 2025Q1: 1,008,947 shares; 2025Q2: not reported; 2025Q3: 4,453 shares; 2025Q4: 4,019 shares; 2026Q1: 3,404 shares 3,404$586K<0.01%-615Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: 11,487 shares; 2025Q3: 15,515 shares; 2025Q4: 14,508 shares; 2026Q1: 8,614 shares 8,614$515K<0.01%-5,894
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,478 shares; 2024Q4: 40,640 shares; 2025Q1: 27,083 shares; 2025Q2: 24,678 shares; 2025Q3: 24,107 shares; 2025Q4: 22,812 shares; 2026Q1: 10,702 shares 10,702$492K<0.01%-12,110
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares 4,133$292K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares 1,390$139K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,142 shares; 2024Q4: 2,846,262 shares; 2025Q1: 1,885,589 shares; 2025Q2: 1,873,207 shares; 2025Q3: 1,565,788 shares; 2025Q4: 208,923 shares; 2026Q1: 1,080 shares 1,080$121K<0.01%-207,843Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204 shares 1,204$121K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares; 2026Q1: 371 shares 371$118K<0.01%+22Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 6,567 shares 6,567$113K<0.01%+3,574Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 438 shares 438$110K<0.01%-34Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,753 shares; 2025Q1: 49,599 shares; 2025Q2: 66,072 shares; 2025Q3: not reported; 2025Q4: 15,970 shares; 2026Q1: 747 shares 747$101K<0.01%-15,223Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: 2,781 shares; 2026Q1: 2,110 shares 2,110$97.4K<0.01%-671Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 299 shares 299$96.2K<0.01%-52Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares 260$88.1K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 16,910 shares; 2025Q1: 17,863 shares; 2025Q2: 20,237 shares; 2025Q3: 11,292 shares; 2025Q4: 7,629 shares; 2026Q1: 444 shares 444$87.6K<0.01%-7,185Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,682 shares; 2026Q1: 19,681 shares 19,681$86.6K<0.01%-1Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 5,414 shares 5,414$52.9K<0.01%+1,868Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 992 shares 992$30.4K<0.01%+313Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,536 shares 1,536$29.6K<0.01%new
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 1,602 shares 1,602$29.5K<0.01%+621Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 5,023 shares; 2026Q1: 3,757 shares 3,757$29K<0.01%-1,266Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 228 shares 228$28.9K<0.01%+65Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,893 shares; 2025Q2: 242,471 shares; 2025Q3: 273,564 shares; 2025Q4: 272,178 shares; 2026Q1: 1,103 shares 1,103$23.6K<0.01%-271,075Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,015 shares; 2025Q3: 305,170 shares; 2025Q4: 219,204 shares; 2026Q1: 617 shares 617$22.8K<0.01%-218,587Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,250 shares; 2024Q4: 1,033,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 3,465 shares 3,465$22.8K<0.01%+1,223Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares 27$8.22K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares 430$7.31K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares 52$7.04K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares 287$7.01K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 1,306 shares 1,306$6.32K<0.01%+481Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 192 shares 192$5.42K<0.01%+78Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,444 shares 3,444$4.67K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BBUCBROOKFIELD BUSINESS HOLDINGS47,244,876$1.7Bshares
BBUBROOKFIELD BUSINESS PARTNERS L43,708,285$1.54Bshares
XELXCEL ENERGY INC2,268,511$168Mshares
XIFRXPLR INFRASTRUCTURE LP2,180,320$21.8Mshares
OHIOMEGA HEALTHCARE INVS INC324,352$14.4Mshares
AVBAVALONBAY CMNTYS INC68,721$12.5Mshares
LXPLXP INDUSTRIAL TRUST127,968$6.34Mshares
ADCAGREE RLTY CORP34,417$2.48Mshares
ITRIITRON INC22,927$2.13Mshares
NBRNABORS INDUSTRIES LTD38,719$2.1Mshares
XYLXYLEM INC13,474$1.83Mshares
AREALEXANDRIA REAL ESTATE EQ IN36,860$1.8Mshares
SUISUN CMNTYS INC10,590$1.31Mshares
BNLBROADSTONE NET LEASE INC57,047$991Kshares
CIVICIVITAS RESOURCES INC22,080$598Kshares
AMLPALPS ETF TR10,790$507Kshares
NRGNRG ENERGY INC703$112Kshares
VSTVISTRA CORP624$101Kshares
EPREPR PPTYS712$35.5Kshares
KWKENNEDY-WILSON HOLDINGS INC593$5.73Kshares
EMLPFIRST TR EXCHANGE-TRADED FD101$3.84Kshares

How Q1 2026 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 0001193125-26-227044 base2026-05-15acceptance time not in the bulk data set