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Davis Selected Advisers

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13F filer, CIK 1036325, Tucson, AZ

Davis Selected Advisers reported $19,154,485,365 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-29. Its ten largest share positions make up 50.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001036325-25-000050

Period
2025-09-30
Reported value
$19.2B
Holdings
107
Top 10 weight
50.38%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSnew+7,892,057$254M
CTRAadded+10,545,340$249M
AMATadded+596,399$122M
TSNadded+1,005,661$54.6M
CHYMnew+2,399,166$48.4M

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
HUMreduced-1,267,195-$330M
METAreduced-392,300-$288M
CPNGexited-5,754,998-$172M
COFreduced-575,625-$122M
MSFTreduced-195,650-$101M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001036325-25-000050, largest first. % of portfolio is the value over $19,154,485,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628,400 shares; 2024Q4: 9,249,045 shares; 2025Q1: 8,999,453 shares; 2025Q2: 8,955,742 shares; 2025Q3: 8,380,117 shares 8,380,117$1.78B9.3%-575,625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,886 shares; 2024Q4: 2,492,597 shares; 2025Q1: 2,210,250 shares; 2025Q2: 2,107,814 shares; 2025Q3: 1,715,514 shares 1,715,514$1.26B6.58%-392,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,767 shares; 2024Q4: 4,712,217 shares; 2025Q1: 4,993,172 shares; 2025Q2: 4,957,593 shares; 2025Q3: 5,553,992 shares 5,553,992$1.14B5.94%+596,399Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392,993 shares; 2024Q4: 14,375,139 shares; 2025Q1: 14,889,014 shares; 2025Q2: 19,331,637 shares; 2025Q3: 19,431,562 shares 19,431,562$939M4.9%+99,925Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,512 shares; 2024Q4: 11,385,950 shares; 2025Q1: 11,549,057 shares; 2025Q2: 11,586,790 shares; 2025Q3: 11,403,641 shares 11,403,641$860M4.49%-183,149Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038,296 shares; 2024Q4: 19,920,713 shares; 2025Q1: 20,815,057 shares; 2025Q2: 23,821,109 shares; 2025Q3: 23,953,452 shares 23,953,452$830M4.33%+132,343Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,582 shares; 2025Q1: 1,558 shares; 2025Q2: 1,065 shares; 2025Q3: 998 shares 998$753M3.93%-67Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,600 shares; 2024Q4: 370,522 shares; 2025Q1: 371,469 shares; 2025Q2: 371,131 shares; 2025Q3: 373,528 shares 373,528$714M3.73%+2,397Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,415 shares; 2024Q4: 3,807,582 shares; 2025Q1: 3,519,954 shares; 2025Q2: 3,269,161 shares; 2025Q3: 3,137,986 shares 3,137,986$689M3.6%-131,175Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,647,266 shares; 2024Q4: 62,573,562 shares; 2025Q1: 64,948,236 shares; 2025Q2: 66,375,520 shares; 2025Q3: 69,345,645 shares 69,345,645$687M3.58%+2,970,125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,607 shares; 2024Q4: 3,015,704 shares; 2025Q1: 3,039,483 shares; 2025Q2: 2,854,413 shares; 2025Q3: 2,770,594 shares 2,770,594$674M3.52%-83,819Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263,227 shares; 2024Q4: 8,635,051 shares; 2025Q1: 8,468,647 shares; 2025Q2: 8,176,423 shares; 2025Q3: 7,786,052 shares 7,786,052$653M3.41%-390,371Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,577 shares; 2024Q4: 3,080,686 shares; 2025Q1: 4,679,582 shares; 2025Q2: 8,956,466 shares; 2025Q3: 9,962,127 shares 9,962,127$541M2.82%+1,005,661Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390,911 shares; 2024Q4: 11,298,820 shares; 2025Q1: 11,190,628 shares; 2025Q2: 11,034,993 shares; 2025Q3: 11,023,662 shares 11,023,662$484M2.53%-11,331Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,338,141 shares; 2025Q3: 19,883,481 shares 19,883,481$470M2.46%+10,545,340Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,962 shares; 2024Q4: 2,350,090 shares; 2025Q1: 2,431,035 shares; 2025Q2: 2,380,207 shares; 2025Q3: 2,317,408 shares 2,317,408$426M2.22%-62,799Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271,513 shares; 2024Q4: 5,246,614 shares; 2025Q1: 5,288,138 shares; 2025Q2: 5,492,661 shares; 2025Q3: 5,517,611 shares 5,517,611$403M2.1%+24,950Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,132 shares; 2024Q4: 51,115 shares; 2025Q1: 48,519 shares; 2025Q2: 1,132,885 shares; 2025Q3: 1,139,303 shares 1,139,303$393M2.05%+6,418Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,822 shares; 2024Q4: 3,747,161 shares; 2025Q1: 4,862,997 shares; 2025Q2: 4,949,468 shares; 2025Q3: 4,941,445 shares 4,941,445$372M1.94%-8,023Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,336 shares; 2024Q4: 1,095,002 shares; 2025Q1: 1,086,389 shares; 2025Q2: 1,071,823 shares; 2025Q3: 1,070,445 shares 1,070,445$302M1.58%-1,378Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,965 shares; 2024Q4: 717,513 shares; 2025Q1: 678,453 shares; 2025Q2: 553,845 shares; 2025Q3: 533,948 shares 533,948$268M1.4%-19,897Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,103 shares; 2024Q4: 2,397,260 shares; 2025Q1: 2,388,302 shares; 2025Q2: 1,354,420 shares; 2025Q3: 1,361,612 shares 1,361,612$259M1.35%+7,192Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,892,057 shares 7,892,057$254M1.33%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,295 shares; 2024Q4: 1,811,263 shares; 2025Q1: 1,787,242 shares; 2025Q2: 1,769,093 shares; 2025Q3: 1,777,367 shares 1,777,367$251M1.31%+8,274Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372,511 shares; 2025Q2: 3,419,715 shares; 2025Q3: 3,542,388 shares 3,542,388$227M1.19%+122,673Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400,391 shares; 2025Q1: 7,819,344 shares; 2025Q2: 11,635,925 shares; 2025Q3: 14,981,773 shares 14,981,773$194M1.01%+3,345,848Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,981 shares; 2024Q4: 1,991,357 shares; 2025Q1: 2,027,266 shares; 2025Q2: 1,804,564 shares; 2025Q3: 1,812,922 shares 1,812,922$194M1.01%+8,358Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,871 shares; 2024Q4: 1,431,796 shares; 2025Q1: 1,433,251 shares; 2025Q2: 655,889 shares; 2025Q3: 656,318 shares 656,318$189M0.99%+429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,528 shares; 2024Q4: 657,723 shares; 2025Q1: 639,852 shares; 2025Q2: 636,042 shares; 2025Q3: 595,626 shares 595,626$188M0.98%-40,416Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,789 shares; 2024Q4: 3,386,897 shares; 2025Q1: 3,383,338 shares; 2025Q2: 3,383,338 shares; 2025Q3: 3,383,338 shares 3,383,338$162M0.85%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,011 shares; 2025Q2: 215,073 shares; 2025Q3: 223,574 shares 223,574$161M0.84%+8,501Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,676 shares; 2024Q4: 646,956 shares; 2025Q1: 646,697 shares; 2025Q2: 650,390 shares; 2025Q3: 646,051 shares 646,051$157M0.82%-4,339Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,562 shares; 2024Q4: 1,370,773 shares; 2025Q1: 1,402,068 shares; 2025Q2: 1,585,587 shares; 2025Q3: 1,599,311 shares 1,599,311$151M0.79%+13,724Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,536 shares; 2024Q4: 2,444,176 shares; 2025Q1: 2,461,119 shares; 2025Q2: 2,512,856 shares; 2025Q3: 2,668,869 shares 2,668,869$119M0.62%+156,013Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366,975 shares; 2024Q4: 2,136,974 shares; 2025Q1: 1,910,645 shares; 2025Q2: 1,898,430 shares; 2025Q3: 1,010,681 shares 1,010,681$110M0.57%-887,749Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866,428 shares; 2024Q4: 3,869,214 shares; 2025Q1: 3,890,080 shares; 2025Q2: 3,890,080 shares; 2025Q3: 3,890,080 shares 3,890,080$109M0.57%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,736 shares; 2024Q4: 501,629 shares; 2025Q1: 495,808 shares; 2025Q2: 502,357 shares; 2025Q3: 501,817 shares 501,817$101M0.53%-540Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,557 shares; 2024Q4: 2,256,909 shares; 2025Q1: 2,331,343 shares; 2025Q2: 1,652,734 shares; 2025Q3: 385,539 shares 385,539$100M0.52%-1,267,195Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,485 shares; 2024Q4: 2,129,265 shares; 2025Q1: 2,129,860 shares; 2025Q2: 2,129,860 shares; 2025Q3: 2,129,860 shares 2,129,860$96.3M0.5%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,320 shares; 2025Q1: 596,114 shares; 2025Q2: 593,347 shares; 2025Q3: 594,740 shares 594,740$90.4M0.47%+1,393Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,112 shares; 2024Q4: 1,917,980 shares; 2025Q1: 1,916,287 shares; 2025Q2: 1,916,287 shares; 2025Q3: 1,916,287 shares 1,916,287$86.7M0.45%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,548 shares; 2024Q4: 274,490 shares; 2025Q1: 271,435 shares; 2025Q2: 270,500 shares; 2025Q3: 247,940 shares 247,940$82.4M0.43%-22,560Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,028 shares; 2024Q4: 638,014 shares; 2025Q1: 514,628 shares; 2025Q2: 448,305 shares; 2025Q3: 440,594 shares 440,594$78.7M0.41%-7,711Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,142 shares; 2024Q4: 2,635,624 shares; 2025Q1: 2,657,782 shares; 2025Q2: 2,280,775 shares; 2025Q3: 2,243,689 shares 2,243,689$76.4M0.4%-37,086Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831,571 shares; 2024Q4: 2,378,248 shares; 2025Q1: 2,476,469 shares; 2025Q2: 2,443,570 shares; 2025Q3: 2,453,940 shares 2,453,940$75.8M0.4%+10,370Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,020 shares; 2024Q4: 256,987 shares; 2025Q1: 258,503 shares; 2025Q2: 290,746 shares; 2025Q3: 292,570 shares 292,570$61.9M0.32%+1,824Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,759 shares; 2024Q4: 3,170,939 shares; 2025Q1: 3,139,289 shares; 2025Q2: 3,132,678 shares; 2025Q3: 3,134,234 shares 3,134,234$60.7M0.32%+1,556Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,243 shares; 2024Q4: 606,197 shares; 2025Q1: 599,066 shares; 2025Q2: 597,343 shares; 2025Q3: 595,697 shares 595,697$59.8M0.31%-1,646Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,687 shares; 2024Q4: 1,170,435 shares; 2025Q1: 1,156,148 shares; 2025Q2: 1,153,397 shares; 2025Q3: 1,150,589 shares 1,150,589$59.4M0.31%-2,808Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,399,166 shares 2,399,166$48.4M0.25%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,712 shares; 2024Q4: 1,076,424 shares; 2025Q1: 1,068,441 shares; 2025Q2: 1,062,264 shares; 2025Q3: 1,058,793 shares 1,058,793$45.4M0.24%-3,471Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,214 shares; 2024Q4: 142,313 shares; 2025Q1: 143,801 shares; 2025Q2: 143,067 shares; 2025Q3: 143,145 shares 143,145$36.3M0.19%+78Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,528 shares; 2024Q4: 3,647,872 shares; 2025Q1: 1,860,528 shares; 2025Q2: 1,852,812 shares; 2025Q3: 1,851,804 shares 1,851,804$35.2M0.18%-1,008Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,733,513 shares; 2025Q2: 2,948,514 shares; 2025Q3: 2,931,198 shares 2,931,198$31.8M0.17%-17,316Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,705 shares; 2024Q4: 300,056 shares; 2025Q1: 297,606 shares; 2025Q2: 296,438 shares; 2025Q3: 296,441 shares 296,441$28.3M0.15%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,140 shares; 2024Q4: 254,991 shares; 2025Q1: 256,523 shares; 2025Q2: 247,956 shares; 2025Q3: 52,306 shares 52,306$27.1M0.14%-195,650Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,846 shares; 2024Q4: 179,096 shares; 2025Q1: 171,756 shares; 2025Q2: 129,226 shares; 2025Q3: 198,166 shares 198,166$22.7M0.12%+68,940Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,669 shares; 2024Q4: 403,534 shares; 2025Q1: 404,164 shares; 2025Q2: 245,323 shares; 2025Q3: 186,004 shares 186,004$20.5M0.11%-59,319Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,268 shares; 2024Q4: 137,210 shares; 2025Q1: 136,380 shares; 2025Q2: 131,574 shares; 2025Q3: 67,052 shares 67,052$18.9M0.1%-64,522Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,800 shares; 2024Q4: 152,800 shares; 2025Q1: 203,440 shares; 2025Q2: 209,630 shares; 2025Q3: 239,760 shares 239,760$17.8M0.09%+30,130Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 19,198 shares; 2025Q1: 15,373 shares; 2025Q2: 15,663 shares; 2025Q3: 21,803 shares 21,803$17.1M0.09%+6,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,135 shares; 2025Q3: 89,795 shares 89,795$16.8M0.09%+660Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,250 shares; 2024Q4: 339,590 shares; 2025Q1: 363,620 shares; 2025Q2: 375,010 shares; 2025Q3: 395,150 shares 395,150$16.2M0.08%+20,140Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,490 shares; 2024Q4: 491,270 shares; 2025Q1: 484,360 shares; 2025Q2: 498,390 shares; 2025Q3: 570,000 shares 570,000$15.8M0.08%+71,610Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,911 shares; 2025Q3: 949,006 shares 949,006$15.4M0.08%-232,905Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,057 shares; 2024Q4: 150,197 shares; 2025Q1: 151,317 shares; 2025Q2: 156,187 shares; 2025Q3: 180,157 shares 180,157$15M0.08%+23,970Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,015 shares; 2024Q4: 504,215 shares; 2025Q1: 446,935 shares; 2025Q2: 460,235 shares; 2025Q3: 512,355 shares 512,355$14.8M0.08%+52,120Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 80,720 shares; 2025Q1: 68,033 shares; 2025Q2: 58,723 shares; 2025Q3: 76,733 shares 76,733$14.4M0.08%+18,010Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,175 shares; 2024Q4: 90,645 shares; 2025Q1: 67,130 shares; 2025Q2: 68,460 shares; 2025Q3: 81,280 shares 81,280$14.1M0.07%+12,820Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 39,212 shares; 2025Q1: 39,662 shares; 2025Q2: 39,500 shares; 2025Q3: 39,428 shares 39,428$13.8M0.07%-72Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,520 shares; 2024Q4: 50,090 shares; 2025Q1: 49,760 shares; 2025Q2: 40,400 shares; 2025Q3: 44,610 shares 44,610$12.9M0.07%+4,210Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 56,220 shares; 2025Q1: 56,650 shares; 2025Q2: 57,820 shares; 2025Q3: 66,580 shares 66,580$12.9M0.07%+8,760Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 89,530 shares; 2025Q1: 88,940 shares; 2025Q2: 91,650 shares; 2025Q3: 65,670 shares 65,670$12.6M0.07%-25,980Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 97,487 shares; 2025Q1: 76,126 shares; 2025Q2: 46,769 shares; 2025Q3: 46,787 shares 46,787$12.5M0.07%+18Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,870 shares; 2024Q4: 802,620 shares; 2025Q1: 791,730 shares; 2025Q2: 1,155,480 shares; 2025Q3: 1,311,800 shares 1,311,800$12.3M0.06%+156,320Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 63,111 shares; 2025Q1: 72,704 shares; 2025Q2: 72,251 shares; 2025Q3: 103,785 shares 103,785$12M0.06%+31,534Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,641 shares; 2024Q4: 355,833 shares; 2025Q1: 345,461 shares; 2025Q2: 343,487 shares; 2025Q3: 341,711 shares 341,711$12M0.06%-1,776Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,249 shares; 2024Q4: 1,665,696 shares; 2025Q1: 1,654,817 shares; 2025Q2: 1,021,585 shares; 2025Q3: 1,021,585 shares 1,021,585$11.8M0.06%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,660 shares; 2024Q4: 118,830 shares; 2025Q1: 118,140 shares; 2025Q2: 121,830 shares; 2025Q3: 140,110 shares 140,110$10.2M0.05%+18,280Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,565 shares; 2024Q4: 49,678 shares; 2025Q1: 51,185 shares; 2025Q2: 50,948 shares; 2025Q3: 51,027 shares 51,027$10.1M0.05%+79Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,820 shares; 2024Q4: 69,380 shares; 2025Q1: 76,510 shares; 2025Q2: 78,650 shares; 2025Q3: 89,120 shares 89,120$9.52M0.05%+10,470Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,090 shares; 2024Q4: 216,670 shares; 2025Q1: 243,120 shares; 2025Q2: 250,360 shares; 2025Q3: 285,600 shares 285,600$9.5M0.05%+35,240Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 44,440 shares; 2025Q1: 44,750 shares; 2025Q2: 46,130 shares; 2025Q3: 52,940 shares 52,940$8.96M0.05%+6,810Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,490 shares; 2025Q3: 302,120 shares 302,120$8.78M0.05%+154,630Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,166 shares; 2024Q4: 248,366 shares; 2025Q1: 246,806 shares; 2025Q2: 389,186 shares; 2025Q3: 446,866 shares 446,866$8.56M0.04%+57,680Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 35,660 shares; 2025Q1: 51,450 shares; 2025Q2: 53,050 shares; 2025Q3: 60,860 shares 60,860$8.5M0.04%+7,810Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,230 shares; 2024Q4: 251,750 shares; 2025Q1: 250,190 shares; 2025Q2: 203,350 shares; 2025Q3: 117,330 shares 117,330$8.21M0.04%-86,020Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,495 shares; 2024Q4: 61,085 shares; 2025Q1: 56,785 shares; 2025Q2: 56,765 shares; 2025Q3: 55,055 shares 55,055$7.76M0.04%-1,710Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,190 shares; 2024Q4: 145,300 shares; 2025Q1: 143,440 shares; 2025Q2: 169,740 shares; 2025Q3: 221,610 shares 221,610$7.23M0.04%+51,870Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,238 shares; 2024Q4: 145,379 shares; 2025Q1: 156,431 shares; 2025Q2: 155,845 shares; 2025Q3: 156,437 shares 156,437$7.15M0.04%+592Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,105 shares; 2024Q4: 100,455 shares; 2025Q1: 99,855 shares; 2025Q2: 101,725 shares; 2025Q3: 107,215 shares 107,215$6.94M0.04%+5,490Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,320 shares; 2024Q4: 195,910 shares; 2025Q1: 158,610 shares; 2025Q2: 161,990 shares; 2025Q3: 186,190 shares 186,190$6.94M0.04%+24,200Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,237 shares; 2024Q4: 101,477 shares; 2025Q1: 100,827 shares; 2025Q2: 104,197 shares; 2025Q3: 120,907 shares 120,907$6.86M0.04%+16,710Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,023 shares; 2024Q4: 2,280,963 shares; 2025Q1: 2,296,963 shares; 2025Q2: 2,295,973 shares; 2025Q3: 2,300,183 shares 2,300,183$6.35M0.03%+4,210Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,960 shares; 2025Q2: 220,510 shares; 2025Q3: 342,410 shares 342,410$6.18M0.03%+121,900Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,870 shares; 2025Q3: 93,580 shares 93,580$5.69M0.03%+44,710Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: not reported; 2025Q1: 25,040 shares; 2025Q2: 38,370 shares; 2025Q3: 43,950 shares 43,950$5.67M0.03%+5,580Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,630 shares; 2024Q4: 215,630 shares; 2025Q1: 301,740 shares; 2025Q2: 332,280 shares; 2025Q3: 333,190 shares 333,190$5.1M0.03%+910Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,690 shares; 2024Q4: 124,690 shares; 2025Q1: 268,820 shares; 2025Q2: 276,750 shares; 2025Q3: 317,600 shares 317,600$4.95M0.03%+40,850Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,451 shares; 2024Q4: 33,241 shares; 2025Q1: 27,731 shares; 2025Q2: 28,541 shares; 2025Q3: 16,951 shares 16,951$4.54M0.02%-11,590Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,655 shares 8,655$4.27M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,550 shares; 2024Q4: 41,260 shares; 2025Q1: 41,000 shares; 2025Q2: 42,300 shares; 2025Q3: 43,240 shares 43,240$4.17M0.02%+940Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$2.01M0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,280 shares; 2025Q1: 12,280 shares; 2025Q2: 12,280 shares; 2025Q3: 12,280 shares 12,280$1.64M0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 197,175 shares; 2025Q1: 19,712 shares; 2025Q2: 10,978 shares; 2025Q3: 6,614 shares 6,614$1.37M0.01%-4,364Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares 8,570$828K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240$455K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CPNGCOUPANG INC5,754,998$172Mshares
AAPLAPPLE INC1,265$260Kshares
XOMEXXON MOBIL CORP2,066$223Kshares

How Q3 2025 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 0001036325-25-000045 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0001036325-25-000050 baserestatement2025-12-29acceptance time not in the bulk data set