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Disclosery

CHOREO, LLC: XLRE position timeline

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

CHOREO, LLC held 125,974 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,974 shares
    Change vs previous 13F -6,167 shares

    0.06% of the 13F portfolio, value $5,546,631.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 132,141 shares
    Change vs previous 13F -4,622 shares

    0.07% of the 13F portfolio, value $5,395,318.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 136,763 shares
    Change vs previous 13F +185 shares

    0.07% of the 13F portfolio, value $5,568,969.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 136,578 shares
    Change vs previous 13F -15,905 shares

    0.07% of the 13F portfolio, value $5,754,029.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 152,483 shares
    Change vs previous 13F +731 shares

    0.09% of the 13F portfolio, value $6,315,850.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 151,752 shares
    Change vs previous 13F +985 shares

    0.1% of the 13F portfolio, value $6,350,831.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 150,767 shares
    Change vs previous 13F +7,966 shares

    0.09% of the 13F portfolio, value $6,130,873.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 142,801 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,340,364.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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