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DUFF & PHELPS INVESTMENT MANAGEMENT CO

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13F filer, CIK 765443, CHICAGO, IL

DUFF & PHELPS INVESTMENT MANAGEMENT CO reported $8,821,289,000 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041885

Period
2025-09-30
Reported value
$8.82B
Holdings
151
Top 10 weight
27.9%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRnew+1,449,075$74.6M
ADCadded+634,520$45.1M
AREadded+425,411$35.5M
EQIXadded+29,005$22.7M
IRMadded+169,495$17.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REXRreduced-1,790,089-$73.6M
HSTreduced-2,383,184-$40.6M
VTRreduced-353,920-$24.8M
LAMRexited-170,581-$20.7M
ETreduced-1,142,283-$19.6M

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 0001140361-25-041885, largest first. % of portfolio is the value over $8,821,289,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,296 shares; 2024Q4: 2,575,721 shares; 2025Q1: 2,476,746 shares; 2025Q2: 2,509,637 shares; 2025Q3: 2,504,032 shares 2,504,032$446M5.06%-5,605Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 428,291 shares; 2025Q1: 395,530 shares; 2025Q2: 407,760 shares; 2025Q3: 436,765 shares 436,765$342M3.88%+29,005Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,851 shares; 2024Q4: 2,902,254 shares; 2025Q1: 2,965,149 shares; 2025Q2: 2,969,334 shares; 2025Q3: 2,971,984 shares 2,971,984$340M3.86%+2,650Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,883 shares; 2024Q4: 1,296,118 shares; 2025Q1: 1,375,959 shares; 2025Q2: 1,371,704 shares; 2025Q3: 1,385,254 shares 1,385,254$239M2.71%+13,550Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,311 shares; 2024Q4: 1,925,727 shares; 2025Q1: 1,942,867 shares; 2025Q2: 2,036,825 shares; 2025Q3: 2,143,205 shares 2,143,205$193M2.19%+106,380Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,401 shares; 2024Q4: 2,243,128 shares; 2025Q1: 2,276,185 shares; 2025Q2: 2,598,600 shares; 2025Q3: 2,550,122 shares 2,550,122$193M2.18%-48,478Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,451 shares; 2024Q4: 1,976,451 shares; 2025Q1: 1,976,451 shares; 2025Q2: 2,206,529 shares; 2025Q3: 2,357,297 shares 2,357,297$190M2.16%+150,768Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,089 shares; 2024Q4: 910,738 shares; 2025Q1: 890,923 shares; 2025Q2: 877,866 shares; 2025Q3: 910,251 shares 910,251$175M1.98%+32,385Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,241 shares; 2024Q4: 827,751 shares; 2025Q1: 843,799 shares; 2025Q2: 878,729 shares; 2025Q3: 899,849 shares 899,849$174M1.97%+21,120Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,556 shares; 2024Q4: 2,851,476 shares; 2025Q1: 2,824,221 shares; 2025Q2: 2,767,457 shares; 2025Q3: 2,413,537 shares 2,413,537$169M1.91%-353,920Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,606 shares; 2024Q4: 1,246,311 shares; 2025Q1: 1,331,161 shares; 2025Q2: 1,472,579 shares; 2025Q3: 1,642,074 shares 1,642,074$167M1.9%+169,495Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,010 shares; 2024Q4: 853,872 shares; 2025Q1: 855,848 shares; 2025Q2: 859,593 shares; 2025Q3: 817,943 shares 817,943$154M1.74%-41,650Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,200 shares; 2024Q4: 541,260 shares; 2025Q1: 524,145 shares; 2025Q2: 511,296 shares; 2025Q3: 508,821 shares 508,821$147M1.67%-2,475Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,756 shares; 2024Q4: 4,605,566 shares; 2025Q1: 4,137,598 shares; 2025Q2: 3,596,493 shares; 2025Q3: 3,728,380 shares 3,728,380$145M1.64%+131,887Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,425 shares; 2024Q4: 1,563,177 shares; 2025Q1: 1,554,664 shares; 2025Q2: 1,553,892 shares; 2025Q3: 1,533,052 shares 1,533,052$143M1.62%-20,840Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,301 shares; 2024Q4: 4,166,956 shares; 2025Q1: 4,227,481 shares; 2025Q2: 4,235,737 shares; 2025Q3: 4,209,437 shares 4,209,437$140M1.59%-26,300Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,647 shares; 2024Q4: 1,851,745 shares; 2025Q1: 1,946,011 shares; 2025Q2: 1,945,073 shares; 2025Q3: 1,819,402 shares 1,819,402$138M1.57%-125,671Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,976 shares; 2024Q4: 3,849,521 shares; 2025Q1: 3,535,641 shares; 2025Q2: 3,318,415 shares; 2025Q3: 3,122,073 shares 3,122,073$135M1.53%-196,342Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,505 shares; 2024Q4: 1,509,058 shares; 2025Q1: 1,397,858 shares; 2025Q2: 1,397,244 shares; 2025Q3: 1,252,421 shares 1,252,421$131M1.48%-144,823Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,047 shares; 2024Q4: 2,056,042 shares; 2025Q1: 1,916,058 shares; 2025Q2: 1,906,829 shares; 2025Q3: 1,903,207 shares 1,903,207$128M1.45%-3,622Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,058 shares; 2024Q4: 888,309 shares; 2025Q1: 1,000,405 shares; 2025Q2: 1,043,069 shares; 2025Q3: 1,032,820 shares 1,032,820$128M1.45%-10,249Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,539 shares; 2024Q4: 819,458 shares; 2025Q1: 813,328 shares; 2025Q2: 745,178 shares; 2025Q3: 697,504 shares 697,504$119M1.35%-47,674Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,851 shares; 2024Q4: 1,357,527 shares; 2025Q1: 1,271,792 shares; 2025Q2: 1,119,245 shares; 2025Q3: 1,028,768 shares 1,028,768$118M1.34%-90,477Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356,079 shares; 2024Q4: 4,027,809 shares; 2025Q1: 4,202,064 shares; 2025Q2: 4,205,401 shares; 2025Q3: 4,162,701 shares 4,162,701$115M1.31%-42,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,838 shares; 2024Q4: 855,116 shares; 2025Q1: 1,084,189 shares; 2025Q2: 1,092,508 shares; 2025Q3: 1,194,047 shares 1,194,047$115M1.31%+101,539Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,055 shares; 2024Q4: 2,110,109 shares; 2025Q1: 2,037,740 shares; 2025Q2: 2,040,866 shares; 2025Q3: 1,801,290 shares 1,801,290$114M1.29%-239,576Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 289,188 shares; 2025Q1: 585,940 shares; 2025Q2: 725,264 shares; 2025Q3: 781,279 shares 781,279$109M1.24%+56,015Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,718 shares; 2024Q4: 1,365,574 shares; 2025Q1: 1,300,886 shares; 2025Q2: 1,345,974 shares; 2025Q3: 1,151,486 shares 1,151,486$109M1.24%-194,488Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,096 shares; 2024Q4: 2,929,007 shares; 2025Q1: 3,012,100 shares; 2025Q2: 3,010,169 shares; 2025Q3: 2,931,810 shares 2,931,810$109M1.24%-78,359Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,667 shares; 2024Q4: 1,433,047 shares; 2025Q1: 1,382,047 shares; 2025Q2: 1,453,667 shares; 2025Q3: 1,453,667 shares 1,453,667$106M1.21%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,345 shares; 2024Q4: 796,847 shares; 2025Q1: 727,542 shares; 2025Q2: 727,542 shares; 2025Q3: 727,542 shares 727,542$103M1.17%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,370 shares; 2024Q4: 1,069,370 shares; 2025Q1: 1,025,370 shares; 2025Q2: 1,045,462 shares; 2025Q3: 1,182,505 shares 1,182,505$98.7M1.12%+137,043Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,232 shares; 2024Q4: 604,812 shares; 2025Q1: 552,153 shares; 2025Q2: 471,846 shares; 2025Q3: 410,089 shares 410,089$96.4M1.09%-61,757Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,780 shares; 2024Q4: 2,089,289 shares; 2025Q1: 2,078,962 shares; 2025Q2: 2,078,184 shares; 2025Q3: 2,068,714 shares 2,068,714$95.7M1.09%-9,470Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,129 shares; 2024Q4: 2,182,425 shares; 2025Q1: 2,183,764 shares; 2025Q2: 2,219,524 shares; 2025Q3: 2,339,974 shares 2,339,974$95.1M1.08%+120,450Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,915 shares; 2024Q4: 1,809,457 shares; 2025Q1: 1,895,178 shares; 2025Q2: 1,893,241 shares; 2025Q3: 1,713,970 shares 1,713,970$93.3M1.06%-179,271Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,486 shares; 2024Q4: 1,971,331 shares; 2025Q1: 1,928,792 shares; 2025Q2: 1,832,792 shares; 2025Q3: 1,837,479 shares 1,837,479$91.8M1.04%+4,687Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,297 shares; 2024Q4: 2,410,529 shares; 2025Q1: 2,413,764 shares; 2025Q2: 2,142,795 shares; 2025Q3: 2,202,525 shares 2,202,525$87.9M1%+59,730Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 1,406,205 shares; 2025Q2: 1,436,138 shares; 2025Q3: 1,443,843 shares 1,443,843$87.6M0.99%+7,705Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,345 shares; 2024Q4: 2,053,195 shares; 2025Q1: 2,222,555 shares; 2025Q2: 2,391,968 shares; 2025Q3: 2,934,243 shares 2,934,243$87.3M0.99%+542,275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,500 shares; 2024Q4: 3,079,500 shares; 2025Q1: 3,079,500 shares; 2025Q2: 3,079,500 shares; 2025Q3: 3,079,500 shares 3,079,500$87M0.99%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,162 shares; 2024Q4: 735,162 shares; 2025Q1: 762,162 shares; 2025Q2: 762,162 shares; 2025Q3: 762,162 shares 762,162$85.7M0.97%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,340 shares; 2024Q4: 776,340 shares; 2025Q1: 776,340 shares; 2025Q2: 1,030,625 shares; 2025Q3: 1,022,932 shares 1,022,932$83.4M0.95%-7,693Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,645 shares; 2024Q4: 291,975 shares; 2025Q1: 291,470 shares; 2025Q2: 297,246 shares; 2025Q3: 304,446 shares 304,446$81.5M0.92%+7,200Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,644 shares; 2024Q4: 557,198 shares; 2025Q1: 531,529 shares; 2025Q2: 495,650 shares; 2025Q3: 478,031 shares 478,031$80.1M0.91%-17,619Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,640 shares; 2024Q4: 1,238,640 shares; 2025Q1: 1,238,640 shares; 2025Q2: 1,238,640 shares; 2025Q3: 1,238,640 shares 1,238,640$75.8M0.86%0Timeline
FRFIRST INDL RLTY TR 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: 1,449,075 shares 1,449,075$74.6M0.85%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,981 shares; 2024Q4: 1,671,381 shares; 2025Q1: 1,721,875 shares; 2025Q2: 2,476,564 shares; 2025Q3: 2,531,500 shares 2,531,500$71.7M0.81%+54,936Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,728 shares; 2024Q4: 469,681 shares; 2025Q1: 528,356 shares; 2025Q2: 468,064 shares; 2025Q3: 486,212 shares 486,212$67.7M0.77%+18,148Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948,412 shares; 2024Q4: 4,994,274 shares; 2025Q1: 4,998,607 shares; 2025Q2: 5,045,747 shares; 2025Q3: 3,903,464 shares 3,903,464$67M0.76%-1,142,283Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,434 shares; 2024Q4: 4,931,520 shares; 2025Q1: 5,163,710 shares; 2025Q2: 5,158,929 shares; 2025Q3: 4,350,186 shares 4,350,186$65.6M0.74%-808,743Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,132 shares; 2024Q4: 1,439,951 shares; 2025Q1: 1,379,710 shares; 2025Q2: 1,384,751 shares; 2025Q3: 1,254,913 shares 1,254,913$63.3M0.72%-129,838Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,416 shares; 2024Q4: 712,206 shares; 2025Q1: 944,481 shares; 2025Q2: 961,754 shares; 2025Q3: 828,949 shares 828,949$61.6M0.7%-132,805Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,500 shares; 2024Q4: 1,138,500 shares; 2025Q1: 1,138,500 shares; 2025Q2: 1,304,500 shares; 2025Q3: 1,304,500 shares 1,304,500$59.8M0.68%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 204,050 shares; 2025Q3: 838,570 shares 838,570$59.6M0.68%+634,520Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,031 shares; 2024Q4: 636,914 shares; 2025Q1: 654,971 shares; 2025Q2: 674,269 shares; 2025Q3: 664,294 shares 664,294$59.5M0.67%-9,975Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,489 shares; 2024Q4: 1,339,489 shares; 2025Q1: 1,339,489 shares; 2025Q2: 1,339,489 shares; 2025Q3: 1,339,489 shares 1,339,489$58.9M0.67%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,588 shares; 2024Q4: 439,358 shares; 2025Q1: 386,590 shares; 2025Q2: 392,284 shares; 2025Q3: 398,243 shares 398,243$58.7M0.67%+5,959Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,130 shares; 2024Q4: 1,456,975 shares; 2025Q1: 1,508,480 shares; 2025Q2: 1,522,883 shares; 2025Q3: 1,697,608 shares 1,697,608$58.3M0.66%+174,725Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,727 shares; 2024Q4: 1,050,105 shares; 2025Q1: 1,161,191 shares; 2025Q2: 767,723 shares; 2025Q3: 791,311 shares 791,311$57.7M0.65%+23,588Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,930 shares; 2024Q4: 624,930 shares; 2025Q1: 624,930 shares; 2025Q2: 624,930 shares; 2025Q3: 624,930 shares 624,930$56M0.64%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,842 shares; 2024Q4: 1,876,842 shares; 2025Q1: 1,428,358 shares; 2025Q2: 1,290,489 shares; 2025Q3: 1,750,560 shares 1,750,560$54.7M0.62%+460,071Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,252 shares; 2024Q4: 1,284,352 shares; 2025Q1: 1,316,217 shares; 2025Q2: 1,327,406 shares; 2025Q3: 1,345,231 shares 1,345,231$54.5M0.62%+17,825Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,361 shares; 2024Q4: 1,262,180 shares; 2025Q1: 1,605,390 shares; 2025Q2: 1,769,553 shares; 2025Q3: 1,813,313 shares 1,813,313$52.5M0.59%+43,760Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,067 shares; 2024Q4: 388,578 shares; 2025Q1: 385,153 shares; 2025Q2: 458,299 shares; 2025Q3: 452,797 shares 452,797$51.2M0.58%-5,502Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,900 shares; 2024Q4: 981,900 shares; 2025Q1: 981,900 shares; 2025Q2: 981,900 shares; 2025Q3: 981,900 shares 981,900$49.8M0.56%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,135 shares; 2024Q4: 2,910,765 shares; 2025Q1: 3,074,850 shares; 2025Q2: 2,924,187 shares; 2025Q3: 1,134,098 shares 1,134,098$46.6M0.53%-1,790,089Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,000 shares; 2024Q4: 576,000 shares; 2025Q1: 576,000 shares; 2025Q2: 576,000 shares; 2025Q3: 576,000 shares 576,000$46.6M0.53%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,719 shares; 2024Q4: 2,539,749 shares; 2025Q1: 2,533,369 shares; 2025Q2: 2,549,438 shares; 2025Q3: 2,472,988 shares 2,472,988$46.1M0.52%-76,450Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,470 shares; 2024Q4: 779,470 shares; 2025Q1: 779,470 shares; 2025Q2: 940,470 shares; 2025Q3: 940,470 shares 940,470$42.3M0.48%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,500 shares; 2024Q4: 2,666,500 shares; 2025Q1: 2,666,500 shares; 2025Q2: 2,666,500 shares; 2025Q3: 2,666,500 shares 2,666,500$42M0.48%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,120 shares; 2024Q4: 838,720 shares; 2025Q1: 819,430 shares; 2025Q2: 828,752 shares; 2025Q3: 873,202 shares 873,202$40.7M0.46%+44,450Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,896 shares; 2024Q4: 1,438,421 shares; 2025Q1: 1,422,104 shares; 2025Q2: 1,428,016 shares; 2025Q3: 966,286 shares 966,286$39.1M0.44%-461,730Timeline
KEYUFKEYERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,314 shares; 2024Q4: 1,031,314 shares; 2025Q1: 1,032,212 shares; 2025Q2: 1,242,693 shares; 2025Q3: 1,131,679 shares 1,131,679$38M0.43%-111,014Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,651 shares; 2024Q4: 49,651 shares; 2025Q1: 42,051 shares; 2025Q2: 24,651 shares; 2025Q3: 450,062 shares 450,062$37.5M0.43%+425,411Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,019 shares; 2024Q4: 272,904 shares; 2025Q1: 290,641 shares; 2025Q2: 334,238 shares; 2025Q3: 344,881 shares 344,881$36.8M0.42%+10,643Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,214 shares; 2024Q4: 182,486 shares; 2025Q1: 179,757 shares; 2025Q2: 86,810 shares; 2025Q3: 153,928 shares 153,928$36.4M0.41%+67,118Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 956,447 shares; 2025Q3: 959,547 shares 959,547$36.1M0.41%+3,100Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,850 shares; 2024Q4: 729,549 shares; 2025Q1: 303,840 shares; 2025Q2: 303,840 shares; 2025Q3: 493,027 shares 493,027$35.1M0.4%+189,187Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,147 shares; 2024Q4: 1,578,158 shares; 2025Q1: 1,374,376 shares; 2025Q2: 1,361,191 shares; 2025Q3: 1,348,445 shares 1,348,445$33.6M0.38%-12,746Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,113 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: 797,977 shares; 2025Q3: 892,552 shares 892,552$31.7M0.36%+94,575Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,900 shares; 2024Q4: 2,436,900 shares; 2025Q1: 2,186,900 shares; 2025Q2: 1,856,900 shares; 2025Q3: 1,856,900 shares 1,856,900$31.7M0.36%0Timeline
CNICANADIAN NATL RY COQuarterly 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: 176,477 shares; 2025Q3: 302,540 shares 302,540$28.5M0.32%+126,063Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,375 shares; 2024Q4: 1,216,375 shares; 2025Q1: 1,216,375 shares; 2025Q2: 1,216,375 shares; 2025Q3: 1,216,375 shares 1,216,375$28.5M0.32%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,794 shares; 2024Q4: 332,450 shares; 2025Q1: 338,292 shares; 2025Q2: 393,468 shares; 2025Q3: 379,288 shares 379,288$28.3M0.32%-14,180Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,212 shares; 2024Q4: 272,247 shares; 2025Q1: 230,756 shares; 2025Q2: 245,072 shares; 2025Q3: 242,777 shares 242,777$26.9M0.3%-2,295Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,897 shares; 2024Q4: 112,140 shares; 2025Q1: 90,564 shares; 2025Q2: 88,401 shares; 2025Q3: 92,844 shares 92,844$25.4M0.29%+4,443Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 389,700 shares; 2025Q1: 389,700 shares; 2025Q2: 389,700 shares; 2025Q3: 389,700 shares 389,700$24M0.27%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,255 shares; 2024Q4: 1,947,335 shares; 2025Q1: 1,981,770 shares; 2025Q2: 1,948,398 shares; 2025Q3: 1,724,098 shares 1,724,098$21.1M0.24%-224,300Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,954 shares; 2024Q4: 159,424 shares; 2025Q1: 153,594 shares; 2025Q2: 127,078 shares; 2025Q3: 136,558 shares 136,558$18.9M0.21%+9,480Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 24,442 shares; 2025Q1: 17,515 shares; 2025Q2: 44,449 shares; 2025Q3: 47,917 shares 47,917$18.6M0.21%+3,468Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,928 shares; 2024Q4: 3,322,192 shares; 2025Q1: 480,551 shares; 2025Q2: 470,551 shares; 2025Q3: 839,451 shares 839,451$18.3M0.21%+368,900Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,655 shares; 2024Q4: 424,376 shares; 2025Q1: 383,850 shares; 2025Q2: 383,850 shares; 2025Q3: 336,909 shares 336,909$18.1M0.21%-46,941Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 283,204 shares; 2025Q1: 407,077 shares; 2025Q2: 484,960 shares; 2025Q3: 472,736 shares 472,736$17.5M0.2%-12,224Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,199 shares; 2024Q4: 442,893 shares; 2025Q1: 414,620 shares; 2025Q2: 500,405 shares; 2025Q3: 559,811 shares 559,811$14.3M0.16%+59,406Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,128 shares; 2024Q4: 96,650 shares; 2025Q1: 84,810 shares; 2025Q2: 118,114 shares; 2025Q3: 105,506 shares 105,506$13.8M0.16%-12,608Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,015 shares; 2024Q4: 365,715 shares; 2025Q1: 366,915 shares; 2025Q2: 372,415 shares; 2025Q3: 376,265 shares 376,265$12.8M0.14%+3,850Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,918 shares; 2024Q4: 341,820 shares; 2025Q1: 381,231 shares; 2025Q2: 289,125 shares; 2025Q3: 257,232 shares 257,232$12.2M0.14%-31,893Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,072 shares; 2024Q4: 782,130 shares; 2025Q1: 771,615 shares; 2025Q2: 757,283 shares; 2025Q3: 369,133 shares 369,133$12M0.14%-388,150Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,115 shares; 2024Q4: 541,887 shares; 2025Q1: 450,558 shares; 2025Q2: 188,746 shares; 2025Q3: 185,746 shares 185,746$11.3M0.13%-3,000Timeline
AHRAMERICAN HEALTHCARE REIT 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: 110,000 shares; 2025Q3: 252,400 shares 252,400$10.6M0.12%+142,400Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,578 shares; 2024Q4: 214,097 shares; 2025Q1: 116,614 shares; 2025Q2: 93,559 shares; 2025Q3: 92,683 shares 92,683$10M0.11%-876Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,262 shares; 2024Q4: 35,356 shares; 2025Q1: 30,216 shares; 2025Q2: 34,948 shares; 2025Q3: 34,621 shares 34,621$9.67M0.11%-327Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 55,596 shares; 2025Q1: 53,563 shares; 2025Q2: 53,563 shares; 2025Q3: 53,061 shares 53,061$9.48M0.11%-502Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,213 shares; 2024Q4: 69,433 shares; 2025Q1: not reported; 2025Q2: 65,480 shares; 2025Q3: 97,593 shares 97,593$9.29M0.11%+32,113Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,960 shares; 2024Q4: 482,826 shares; 2025Q1: 311,728 shares; 2025Q2: 311,728 shares; 2025Q3: 269,216 shares 269,216$8.99M0.1%-42,512Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,202 shares; 2025Q1: 47,502 shares; 2025Q2: 46,402 shares; 2025Q3: 46,402 shares 46,402$8.97M0.1%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,200 shares; 2024Q4: 782,200 shares; 2025Q1: 782,200 shares; 2025Q2: 682,200 shares; 2025Q3: 682,200 shares 682,200$7.91M0.09%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 44,191 shares; 2025Q1: 30,835 shares; 2025Q2: 53,246 shares; 2025Q3: 45,641 shares 45,641$7.43M0.08%-7,605Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,283 shares; 2024Q4: 367,857 shares; 2025Q1: 330,840 shares; 2025Q2: 151,772 shares; 2025Q3: 150,351 shares 150,351$7.07M0.08%-1,421Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 23,056 shares; 2025Q1: 17,552 shares; 2025Q2: 14,300 shares; 2025Q3: 14,166 shares 14,166$6.87M0.08%-134Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,743 shares; 2024Q4: 163,600 shares; 2025Q1: 251,600 shares; 2025Q2: 123,600 shares; 2025Q3: 123,600 shares 123,600$6.83M0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,782 shares; 2024Q4: 46,205 shares; 2025Q1: 29,710 shares; 2025Q2: 29,710 shares; 2025Q3: 29,432 shares 29,432$5.84M0.07%-278Timeline
KEYERA CORP SUBSCRIPT RECEI…KEYERA CORP SUBSCRIPT RECEIPTQuarterly 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: 175,000 shares; 2025Q3: 172,905 shares 172,905$5.64M0.06%-2,095
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,634 shares; 2024Q4: 306,634 shares; 2025Q1: 153,534 shares; 2025Q2: 218,334 shares; 2025Q3: 218,334 shares 218,334$5.41M0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,250 shares; 2024Q4: 52,894 shares; 2025Q1: 41,340 shares; 2025Q2: 29,453 shares; 2025Q3: 23,003 shares 23,003$5.08M0.06%-6,450Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,294 shares; 2024Q4: 2,688,017 shares; 2025Q1: 2,504,968 shares; 2025Q2: 2,679,213 shares; 2025Q3: 296,029 shares 296,029$5.04M0.06%-2,383,184Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,376 shares; 2025Q1: 248,928 shares; 2025Q2: 248,928 shares; 2025Q3: 308,006 shares 308,006$4.75M0.05%+59,078Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 14,384 shares; 2025Q1: 17,442 shares; 2025Q2: 27,191 shares; 2025Q3: 21,396 shares 21,396$4.72M0.05%-5,795Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,662 shares; 2024Q4: 111,630 shares; 2025Q1: 19,869 shares; 2025Q2: 113,263 shares; 2025Q3: 91,000 shares 91,000$4.55M0.05%-22,263Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 39,418 shares; 2025Q1: 29,774 shares; 2025Q2: 26,466 shares; 2025Q3: 19,508 shares 19,508$4.38M0.05%-6,958Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,326 shares; 2024Q4: 144,326 shares; 2025Q1: 140,826 shares; 2025Q2: 131,626 shares; 2025Q3: 131,626 shares 131,626$3.86M0.04%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 25,831 shares; 2025Q1: 27,424 shares; 2025Q2: 65,320 shares; 2025Q3: 34,390 shares 34,390$2.91M0.03%-30,930Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 27,550 shares; 2025Q1: 29,450 shares; 2025Q2: 49,400 shares; 2025Q3: 47,200 shares 47,200$2.79M0.03%-2,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 19,403 shares; 2025Q2: 17,103 shares; 2025Q3: 17,103 shares 17,103$2.41M0.03%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 23,000 shares 23,000$2.39M0.03%-11,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 25,146 shares; 2025Q1: 30,446 shares; 2025Q2: 40,094 shares; 2025Q3: 32,067 shares 32,067$2.37M0.03%-8,027Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 17,400 shares; 2025Q2: 22,930 shares; 2025Q3: 20,980 shares 20,980$1.6M0.02%-1,950Timeline
KNTKKINETIK HOLDINGS 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: 18,779 shares; 2025Q2: 18,539 shares; 2025Q3: 35,578 shares 35,578$1.52M0.02%+17,039Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,103 shares; 2024Q4: 105,103 shares; 2025Q1: 108,119 shares; 2025Q2: 80,859 shares; 2025Q3: 77,618 shares 77,618$1.42M0.02%-3,241Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 34,238 shares; 2025Q1: 49,306 shares; 2025Q2: 55,838 shares; 2025Q3: 49,977 shares 49,977$1.41M0.02%-5,861Timeline
VCLNVIRTUS ETF TR IIQuarterly 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: 20,900 shares; 2025Q2: 57,575 shares; 2025Q3: 57,575 shares 57,575$1.37M0.02%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 41,820 shares; 2025Q3: 41,820 shares 41,820$1.13M0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 4,225 shares; 2025Q1: 6,543 shares; 2025Q2: 7,148 shares; 2025Q3: 4,568 shares 4,568$1M0.01%-2,580Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 25,724 shares; 2025Q1: 31,191 shares; 2025Q2: 35,312 shares; 2025Q3: 28,254 shares 28,254$1000K0.01%-7,058Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares 5,725$969K0.01%0Timeline
ORAORMAT TECHNOLOGIES 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: 9,035 shares; 2025Q3: 9,954 shares 9,954$958K0.01%+919Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,398 shares; 2025Q1: 2,258 shares; 2025Q2: 3,770 shares; 2025Q3: 2,697 shares 2,697$888K0.01%-1,073Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 12,363 shares; 2025Q1: 10,759 shares; 2025Q2: 11,353 shares; 2025Q3: 9,066 shares 9,066$760K0.01%-2,287Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,674 shares; 2024Q4: 42,374 shares; 2025Q1: 33,374 shares; 2025Q2: 40,844 shares; 2025Q3: 32,594 shares 32,594$734K0.01%-8,250Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 29,035 shares; 2025Q1: 35,164 shares; 2025Q2: 51,807 shares; 2025Q3: 41,419 shares 41,419$716K0.01%-10,388Timeline
VLOVALERO ENERGY 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: 57,453 shares; 2025Q2: 4,185 shares; 2025Q3: 4,017 shares 4,017$684K0.01%-168Timeline
SEDGSOLAREDGE TECHNOLOGIES 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: 20,161 shares; 2025Q3: 16,129 shares 16,129$597K0.01%-4,032Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,427 shares; 2025Q2: 2,265 shares; 2025Q3: 1,383 shares 1,383$595K0.01%-882Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 20,525 shares; 2025Q3: 20,125 shares 20,125$539K0.01%-400Timeline
EQTEQT 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: not reported; 2025Q3: 9,592 shares 9,592$522K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,456 shares; 2024Q4: 25,227 shares; 2025Q1: 30,589 shares; 2025Q2: 20,965 shares; 2025Q3: 7,519 shares 7,519$504K0.01%-13,446Timeline
Gibson Energy Inc. Co.Gibson Energy Inc. Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 47,579 shares; 2025Q1: not reported; 2025Q2: 24,082 shares; 2025Q3: 23,895 shares 23,895$444K0.01%-187
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,160 shares; 2024Q4: 158,576 shares; 2025Q1: 192,282 shares; 2025Q2: 217,689 shares; 2025Q3: 174,148 shares 174,148$406K<0.01%-43,541Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,252 shares; 2025Q1: 1,220 shares; 2025Q2: 1,381 shares; 2025Q3: 533 shares 533$328K<0.01%-848Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: not reported; 2025Q1: 32,120 shares; 2025Q2: 36,365 shares; 2025Q3: 29,097 shares 29,097$237K<0.01%-7,268Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LAMRLAMAR ADVERTISING CO170,581$20.7Mshares
NSCNORFOLK SOUTHN CORP54,205$13.9Mshares
HTOH2O AMERICA232,932$12.1Mshares
GLNGGOLAR LNG LTD20,832$858Kshares
TRNOTERRENO RLTY CORP6,825$383Kshares

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 0001140361-25-041885 base2025-11-13acceptance time not in the bulk data set