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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 $9,629,907,086 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-24. Its ten largest share positions make up 28.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-029563

Period
2026-03-31
Reported value
$9.63B
Holdings
148
Top 10 weight
28.91%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMAnew+1,349,450$97.3M
PEBnew+3,186,450$40.2M
AHRadded+754,900$35.6M
OKEadded+312,954$28.3M
PSAadded+103,780$28.1M

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
KEYUFexited-1,200,638-$38.5M
CNIexited-336,789-$33.4M
KMIreduced-931,059-$31.2M
LNGreduced-91,480-$26M
PLDreduced-166,515-$22M

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/A 0001140361-26-029563, largest first. % of portfolio is the value over $9,629,907,086, 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; 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; 2025Q4: 2,609,690 shares; 2026Q1: 2,632,540 shares 2,632,540$520M5.4%+22,850Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 428,291 shares; 2025Q1: 395,530 shares; 2025Q2: 407,760 shares; 2025Q3: 436,765 shares; 2025Q4: 478,333 shares; 2026Q1: 472,583 shares 472,583$463M4.81%-5,750Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,156,371 shares; 2026Q1: 2,989,856 shares 2,989,856$395M4.1%-166,515Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,542,710 shares; 2026Q1: 1,546,930 shares 1,546,930$279M2.89%+4,220Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,576,274 shares; 2026Q1: 2,611,874 shares 2,611,874$214M2.22%+35,600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,086,619 shares; 2026Q1: 2,086,667 shares 2,086,667$203M2.11%+48Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,352,387 shares; 2026Q1: 2,424,903 shares 2,424,903$193M2%+72,516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,068,314 shares; 2026Q1: 1,921,380 shares 1,921,380$178M1.85%-146,934Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,579,455 shares; 2026Q1: 1,532,230 shares 1,532,230$172M1.79%-47,225Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,811,242 shares; 2026Q1: 3,866,699 shares 3,866,699$167M1.73%+55,457Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,010 shares; 2024Q4: 853,872 shares; 2025Q1: 855,848 shares; 2025Q2: 859,593 shares; 2025Q3: 817,943 shares; 2025Q4: 877,686 shares; 2026Q1: 867,361 shares 867,361$162M1.68%-10,325Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,580,452 shares; 2026Q1: 1,575,337 shares 1,575,337$161M1.67%-5,115Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,089 shares; 2024Q4: 910,738 shares; 2025Q1: 890,923 shares; 2025Q2: 877,866 shares; 2025Q3: 910,251 shares; 2025Q4: 917,855 shares; 2026Q1: 920,890 shares 920,890$159M1.65%+3,035Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,200 shares; 2024Q4: 541,260 shares; 2025Q1: 524,145 shares; 2025Q2: 511,296 shares; 2025Q3: 508,821 shares; 2025Q4: 449,410 shares; 2026Q1: 553,190 shares 553,190$150M1.56%+103,780Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,106,606 shares; 2026Q1: 3,106,640 shares 3,106,640$145M1.51%+34Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,865,628 shares; 2026Q1: 1,932,786 shares 1,932,786$141M1.46%+67,158Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,898,522 shares; 2026Q1: 1,898,175 shares 1,898,175$136M1.41%-347Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,715,935 shares; 2026Q1: 1,655,860 shares 1,655,860$136M1.41%-60,075Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,241 shares; 2024Q4: 827,751 shares; 2025Q1: 843,799 shares; 2025Q2: 878,729 shares; 2025Q3: 899,849 shares; 2025Q4: 940,065 shares; 2026Q1: 806,750 shares 806,750$132M1.37%-133,315Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,430,543 shares; 2026Q1: 4,482,893 shares 4,482,893$129M1.34%+52,350Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,556,397 shares; 2026Q1: 4,576,997 shares 4,576,997$128M1.33%+20,600Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,644 shares; 2024Q4: 557,198 shares; 2025Q1: 531,529 shares; 2025Q2: 495,650 shares; 2025Q3: 478,031 shares; 2025Q4: 522,546 shares; 2026Q1: 509,397 shares 509,397$128M1.33%-13,149Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,204,941 shares; 2026Q1: 1,159,881 shares 1,159,881$127M1.32%-45,060Timeline
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: 1,449,075 shares; 2025Q4: 2,184,408 shares; 2026Q1: 2,195,608 shares 2,195,608$127M1.32%+11,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 896,780 shares; 2026Q1: 896,997 shares 896,997$117M1.22%+217Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,345 shares; 2024Q4: 796,847 shares; 2025Q1: 727,542 shares; 2025Q2: 727,542 shares; 2025Q3: 727,542 shares; 2025Q4: 792,446 shares; 2026Q1: 792,462 shares 792,462$116M1.2%+16Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,055,621 shares; 2026Q1: 3,015,392 shares 3,015,392$115M1.2%-40,229Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 981,194 shares; 2026Q1: 981,349 shares 981,349$114M1.18%+155Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,453,667 shares; 2026Q1: 1,453,667 shares 1,453,667$113M1.17%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,539 shares; 2024Q4: 819,458 shares; 2025Q1: 813,328 shares; 2025Q2: 745,178 shares; 2025Q3: 697,504 shares; 2025Q4: 652,306 shares; 2026Q1: 607,945 shares 607,945$112M1.17%-44,361Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,232 shares; 2024Q4: 604,812 shares; 2025Q1: 552,153 shares; 2025Q2: 471,846 shares; 2025Q3: 410,089 shares; 2025Q4: 462,495 shares; 2026Q1: 371,015 shares 371,015$105M1.09%-91,480Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,424,842 shares; 2026Q1: 3,431,442 shares 3,431,442$104M1.08%+6,600Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 289,188 shares; 2025Q1: 585,940 shares; 2025Q2: 725,264 shares; 2025Q3: 781,279 shares; 2025Q4: 850,093 shares; 2026Q1: 849,743 shares 849,743$104M1.08%-350Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,238,217 shares; 2026Q1: 1,073,294 shares 1,073,294$104M1.08%-164,923Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,696,644 shares; 2026Q1: 1,626,340 shares 1,626,340$102M1.06%-70,304Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,096,429 shares; 2026Q1: 2,096,384 shares 2,096,384$101M1.04%-45Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,719,631 shares; 2026Q1: 2,737,656 shares 2,737,656$100M1.04%+18,025Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,162 shares; 2024Q4: 735,162 shares; 2025Q1: 762,162 shares; 2025Q2: 762,162 shares; 2025Q3: 762,162 shares; 2025Q4: 762,162 shares; 2026Q1: 762,162 shares 762,162$99.9M1.04%0Timeline
EMAEMERA 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: 1,349,450 shares 1,349,450$97.3M1.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,492,575 shares; 2026Q1: 1,572,229 shares 1,572,229$97.2M1.01%+79,654Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,192,658 shares; 2026Q1: 1,193,028 shares 1,193,028$97M1.01%+370Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,179,391 shares; 2026Q1: 1,179,584 shares 1,179,584$95.5M0.99%+193Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,832,003 shares; 2026Q1: 1,668,467 shares 1,668,467$95.2M0.99%-163,536Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 717,725 shares; 2026Q1: 1,030,679 shares 1,030,679$93.2M0.97%+312,954Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 1,406,205 shares; 2025Q2: 1,436,138 shares; 2025Q3: 1,443,843 shares; 2025Q4: 1,545,120 shares; 2026Q1: 1,464,385 shares 1,464,385$91.4M0.95%-80,735Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,140,500 shares; 2026Q1: 3,140,500 shares 3,140,500$91M0.95%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,210,950 shares; 2026Q1: 5,078,983 shares 5,078,983$89.2M0.93%-131,967Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,188,681 shares; 2026Q1: 2,188,784 shares 2,188,784$88.1M0.92%+103Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,340 shares; 2024Q4: 776,340 shares; 2025Q1: 776,340 shares; 2025Q2: 1,030,625 shares; 2025Q3: 1,022,932 shares; 2025Q4: 983,436 shares; 2026Q1: 932,582 shares 932,582$84.4M0.88%-50,854Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,765,800 shares; 2026Q1: 4,346,738 shares 4,346,738$83.9M0.87%+580,938Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,363,419 shares; 2026Q1: 1,539,163 shares 1,539,163$83.3M0.87%+175,744Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,645 shares; 2024Q4: 291,975 shares; 2025Q1: 291,470 shares; 2025Q2: 297,246 shares; 2025Q3: 304,446 shares; 2025Q4: 328,657 shares; 2026Q1: 326,257 shares 326,257$79M0.82%-2,400Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,900 shares; 2024Q4: 981,900 shares; 2025Q1: 981,900 shares; 2025Q2: 981,900 shares; 2025Q3: 981,900 shares; 2025Q4: 981,900 shares; 2026Q1: 981,900 shares 981,900$76.2M0.79%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 204,050 shares; 2025Q3: 838,570 shares; 2025Q4: 957,943 shares; 2026Q1: 1,010,118 shares 1,010,118$76.1M0.79%+52,175Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,728 shares; 2024Q4: 469,681 shares; 2025Q1: 528,356 shares; 2025Q2: 468,064 shares; 2025Q3: 486,212 shares; 2025Q4: 449,022 shares; 2026Q1: 552,780 shares 552,780$75.2M0.78%+103,758Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,031 shares; 2024Q4: 636,914 shares; 2025Q1: 654,971 shares; 2025Q2: 674,269 shares; 2025Q3: 664,294 shares; 2025Q4: 776,253 shares; 2026Q1: 780,153 shares 780,153$72M0.75%+3,900Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,788,426 shares; 2026Q1: 1,801,516 shares 1,801,516$67.4M0.7%+13,090Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,339,489 shares; 2026Q1: 1,339,489 shares 1,339,489$67.2M0.7%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,304,500 shares; 2026Q1: 1,304,500 shares 1,304,500$66.1M0.69%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,930 shares; 2024Q4: 624,930 shares; 2025Q1: 624,930 shares; 2025Q2: 624,930 shares; 2025Q3: 624,930 shares; 2025Q4: 624,930 shares; 2026Q1: 624,930 shares 624,930$63M0.65%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,214 shares; 2024Q4: 182,486 shares; 2025Q1: 179,757 shares; 2025Q2: 86,810 shares; 2025Q3: 153,928 shares; 2025Q4: 207,322 shares; 2026Q1: 256,470 shares 256,470$62.2M0.65%+49,148Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,561,283 shares; 2026Q1: 1,560,173 shares 1,560,173$59M0.61%-1,110Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,067 shares; 2024Q4: 388,578 shares; 2025Q1: 385,153 shares; 2025Q2: 458,299 shares; 2025Q3: 452,797 shares; 2025Q4: 369,048 shares; 2026Q1: 420,186 shares 420,186$56.6M0.59%+51,138Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,788,795 shares; 2026Q1: 2,828,445 shares 2,828,445$54.4M0.56%+39,650Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 963,076 shares; 2026Q1: 859,602 shares 859,602$52.9M0.55%-103,474Timeline
AHRAMERICAN HEALTHCARE 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: 110,000 shares; 2025Q3: 252,400 shares; 2025Q4: 328,275 shares; 2026Q1: 1,083,175 shares 1,083,175$51.1M0.53%+754,900Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,120 shares; 2024Q4: 838,720 shares; 2025Q1: 819,430 shares; 2025Q2: 828,752 shares; 2025Q3: 873,202 shares; 2025Q4: 1,114,299 shares; 2026Q1: 1,136,549 shares 1,136,549$50.4M0.52%+22,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,434,803 shares; 2026Q1: 1,503,744 shares 1,503,744$50.4M0.52%-931,059Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,000 shares; 2024Q4: 576,000 shares; 2025Q1: 576,000 shares; 2025Q2: 576,000 shares; 2025Q3: 576,000 shares; 2025Q4: 576,000 shares; 2026Q1: 576,000 shares 576,000$49.6M0.52%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,091,727 shares; 2026Q1: 2,130,177 shares 2,130,177$48.1M0.5%+38,450Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,666,500 shares; 2026Q1: 2,666,500 shares 2,666,500$47.7M0.5%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,794 shares; 2024Q4: 332,450 shares; 2025Q1: 338,292 shares; 2025Q2: 393,468 shares; 2025Q3: 379,288 shares; 2025Q4: 370,512 shares; 2026Q1: 424,550 shares 424,550$46.5M0.48%+54,038Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,416 shares; 2024Q4: 712,206 shares; 2025Q1: 944,481 shares; 2025Q2: 961,754 shares; 2025Q3: 828,949 shares; 2025Q4: 879,131 shares; 2026Q1: 888,831 shares 888,831$46.1M0.48%+9,700Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,651 shares; 2024Q4: 49,651 shares; 2025Q1: 42,051 shares; 2025Q2: 24,651 shares; 2025Q3: 450,062 shares; 2025Q4: 999,846 shares; 2026Q1: 972,721 shares 972,721$45.2M0.47%-27,125Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,444,628 shares; 2026Q1: 1,447,185 shares 1,447,185$44.2M0.46%+2,557Timeline
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: not reported; 2026Q1: 3,186,450 shares 3,186,450$40.2M0.42%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,466,710 shares; 2026Q1: 1,535,960 shares 1,535,960$39.9M0.41%+69,250Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,176,900 shares; 2026Q1: 1,776,900 shares 1,776,900$39.7M0.41%-400,000Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,145,690 shares; 2026Q1: 1,157,445 shares 1,157,445$37.9M0.39%+11,755Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,113 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: 797,977 shares; 2025Q3: 892,552 shares; 2025Q4: 805,115 shares; 2026Q1: 912,188 shares 912,188$37.4M0.39%+107,073Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,019 shares; 2024Q4: 272,904 shares; 2025Q1: 290,641 shares; 2025Q2: 334,238 shares; 2025Q3: 344,881 shares; 2025Q4: 356,391 shares; 2026Q1: 412,587 shares 412,587$36.5M0.38%+56,196Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,588 shares; 2024Q4: 439,358 shares; 2025Q1: 386,590 shares; 2025Q2: 392,284 shares; 2025Q3: 398,243 shares; 2025Q4: 369,910 shares; 2026Q1: 304,391 shares 304,391$36.4M0.38%-65,519Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,470 shares; 2024Q4: 779,470 shares; 2025Q1: 779,470 shares; 2025Q2: 940,470 shares; 2025Q3: 940,470 shares; 2025Q4: 856,710 shares; 2026Q1: 613,090 shares 613,090$32.6M0.34%-243,620Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 389,700 shares; 2025Q1: 389,700 shares; 2025Q2: 389,700 shares; 2025Q3: 389,700 shares; 2025Q4: 389,700 shares; 2026Q1: 459,540 shares 459,540$31.9M0.33%+69,840Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,850 shares; 2024Q4: 729,549 shares; 2025Q1: 303,840 shares; 2025Q2: 303,840 shares; 2025Q3: 493,027 shares; 2025Q4: 607,620 shares; 2026Q1: 424,140 shares 424,140$29.4M0.31%-183,480Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,127,288 shares; 2026Q1: 1,127,288 shares 1,127,288$28.5M0.3%0Timeline
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: 956,447 shares; 2025Q3: 959,547 shares; 2025Q4: 1,099,700 shares; 2026Q1: 831,755 shares 831,755$25.2M0.26%-267,945Timeline
FERFERROVIAL NVQuarterly 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: 395,900 shares 395,900$21.9M0.23%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,928 shares; 2024Q4: 3,322,192 shares; 2025Q1: 480,551 shares; 2025Q2: 470,551 shares; 2025Q3: 839,451 shares; 2025Q4: 935,321 shares; 2026Q1: 956,321 shares 956,321$21.5M0.22%+21,000Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 283,204 shares; 2025Q1: 407,077 shares; 2025Q2: 484,960 shares; 2025Q3: 472,736 shares; 2025Q4: 462,123 shares; 2026Q1: 349,051 shares 349,051$20.4M0.21%-113,072Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,897 shares; 2024Q4: 112,140 shares; 2025Q1: 90,564 shares; 2025Q2: 88,401 shares; 2025Q3: 92,844 shares; 2025Q4: 90,879 shares; 2026Q1: 74,921 shares 74,921$19.9M0.21%-15,958Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,954 shares; 2024Q4: 159,424 shares; 2025Q1: 153,594 shares; 2025Q2: 127,078 shares; 2025Q3: 136,558 shares; 2025Q4: 139,606 shares; 2026Q1: 139,629 shares 139,629$19.1M0.2%+23Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,212 shares; 2024Q4: 272,247 shares; 2025Q1: 230,756 shares; 2025Q2: 245,072 shares; 2025Q3: 242,777 shares; 2025Q4: 250,547 shares; 2026Q1: 219,687 shares 219,687$19.1M0.2%-30,860Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,655 shares; 2024Q4: 424,376 shares; 2025Q1: 383,850 shares; 2025Q2: 383,850 shares; 2025Q3: 336,909 shares; 2025Q4: 357,052 shares; 2026Q1: 357,111 shares 357,111$17.6M0.18%+59Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,918 shares; 2024Q4: 341,820 shares; 2025Q1: 381,231 shares; 2025Q2: 289,125 shares; 2025Q3: 257,232 shares; 2025Q4: 323,747 shares; 2026Q1: 353,327 shares 353,327$14.7M0.15%+29,580Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 24,442 shares; 2025Q1: 17,515 shares; 2025Q2: 44,449 shares; 2025Q3: 47,917 shares; 2025Q4: 46,903 shares; 2026Q1: 34,557 shares 34,557$13.8M0.14%-12,346Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,199 shares; 2024Q4: 442,893 shares; 2025Q1: 414,620 shares; 2025Q2: 500,405 shares; 2025Q3: 559,811 shares; 2025Q4: 547,963 shares; 2026Q1: 492,139 shares 492,139$13.5M0.14%-55,824Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,262 shares; 2024Q4: 35,356 shares; 2025Q1: 30,216 shares; 2025Q2: 34,948 shares; 2025Q3: 34,621 shares; 2025Q4: 33,888 shares; 2026Q1: 37,353 shares 37,353$10.8M0.11%+3,465Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,250 shares; 2024Q4: 52,894 shares; 2025Q1: 41,340 shares; 2025Q2: 29,453 shares; 2025Q3: 23,003 shares; 2025Q4: 38,217 shares; 2026Q1: 43,567 shares 43,567$10M0.1%+5,350Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,743 shares; 2024Q4: 163,600 shares; 2025Q1: 251,600 shares; 2025Q2: 123,600 shares; 2025Q3: 123,600 shares; 2025Q4: 123,600 shares; 2026Q1: 123,600 shares 123,600$9.05M0.09%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,213 shares; 2024Q4: 69,433 shares; 2025Q1: not reported; 2025Q2: 65,480 shares; 2025Q3: 97,593 shares; 2025Q4: 110,184 shares; 2026Q1: 89,972 shares 89,972$8.29M0.09%-20,212Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 44,191 shares; 2025Q1: 30,835 shares; 2025Q2: 53,246 shares; 2025Q3: 45,641 shares; 2025Q4: 44,675 shares; 2026Q1: 42,620 shares 42,620$8.08M0.08%-2,055Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,283 shares; 2024Q4: 367,857 shares; 2025Q1: 330,840 shares; 2025Q2: 151,772 shares; 2025Q3: 150,351 shares; 2025Q4: 147,169 shares; 2026Q1: 170,060 shares 170,060$7.63M0.08%+22,891Timeline
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: not reported; 2026Q1: 85,000 shares 85,000$7.39M0.08%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 339,144 shares; 2026Q1: 360,844 shares 360,844$6.91M0.07%+21,700Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,202 shares; 2025Q1: 47,502 shares; 2025Q2: 46,402 shares; 2025Q3: 46,402 shares; 2025Q4: 38,902 shares; 2026Q1: 38,902 shares 38,902$6.7M0.07%0Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 105,654 shares; 2026Q1: 107,384 shares 107,384$6.62M0.07%+1,730Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 55,596 shares; 2025Q1: 53,563 shares; 2025Q2: 53,563 shares; 2025Q3: 53,061 shares; 2025Q4: 51,938 shares; 2026Q1: 43,111 shares 43,111$6.57M0.07%-8,827Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,408 shares; 2024Q4: 26,723 shares; 2025Q1: 182,302 shares; 2025Q2: 232,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,795 shares 111,795$6.56M0.07%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,960 shares; 2024Q4: 482,826 shares; 2025Q1: 311,728 shares; 2025Q2: 311,728 shares; 2025Q3: 269,216 shares; 2025Q4: 128,648 shares; 2026Q1: 211,038 shares 211,038$6.36M0.07%+82,390Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,782 shares; 2024Q4: 46,205 shares; 2025Q1: 29,710 shares; 2025Q2: 29,710 shares; 2025Q3: 29,432 shares; 2025Q4: 34,748 shares; 2026Q1: 32,042 shares 32,042$6.08M0.06%-2,706Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,578 shares; 2024Q4: 214,097 shares; 2025Q1: 116,614 shares; 2025Q2: 93,559 shares; 2025Q3: 92,683 shares; 2025Q4: 65,496 shares; 2026Q1: 49,466 shares 49,466$5.95M0.06%-16,030Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 39,418 shares; 2025Q1: 29,774 shares; 2025Q2: 26,466 shares; 2025Q3: 19,508 shares; 2025Q4: 19,095 shares; 2026Q1: 24,853 shares 24,853$5.8M0.06%+5,758Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,634 shares; 2024Q4: 306,634 shares; 2025Q1: 153,534 shares; 2025Q2: 218,334 shares; 2025Q3: 218,334 shares; 2025Q4: 218,334 shares; 2026Q1: 218,334 shares 218,334$5.33M0.06%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 23,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000$4.93M0.05%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 25,146 shares; 2025Q1: 30,446 shares; 2025Q2: 40,094 shares; 2025Q3: 32,067 shares; 2025Q4: 33,054 shares; 2026Q1: 38,196 shares 38,196$4.6M0.05%+5,142Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 27,550 shares; 2025Q1: 29,450 shares; 2025Q2: 49,400 shares; 2025Q3: 47,200 shares; 2025Q4: 56,400 shares; 2026Q1: 54,900 shares 54,900$4.1M0.04%-1,500Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,618 shares; 2024Q4: 22,305 shares; 2025Q1: 14,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,404 shares 51,404$3.89M0.04%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 25,831 shares; 2025Q1: 27,424 shares; 2025Q2: 65,320 shares; 2025Q3: 34,390 shares; 2025Q4: 34,248 shares; 2026Q1: 28,669 shares 28,669$3.88M0.04%-5,579Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,554 shares; 2024Q4: 36,335 shares; 2025Q1: 35,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,115 shares 85,115$3.86M0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 23,056 shares; 2025Q1: 17,552 shares; 2025Q2: 14,300 shares; 2025Q3: 14,166 shares; 2025Q4: 16,191 shares; 2026Q1: 6,993 shares 6,993$3.44M0.04%-9,198Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,326 shares; 2024Q4: 144,326 shares; 2025Q1: 140,826 shares; 2025Q2: 131,626 shares; 2025Q3: 131,626 shares; 2025Q4: 131,626 shares; 2026Q1: 131,626 shares 131,626$3.27M0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 14,384 shares; 2025Q1: 17,442 shares; 2025Q2: 27,191 shares; 2025Q3: 21,396 shares; 2025Q4: 15,428 shares; 2026Q1: 15,655 shares 15,655$3.09M0.03%+227Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,072 shares; 2024Q4: 782,130 shares; 2025Q1: 771,615 shares; 2025Q2: 757,283 shares; 2025Q3: 369,133 shares; 2025Q4: 112,368 shares; 2026Q1: 112,368 shares 112,368$3.07M0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 19,403 shares; 2025Q2: 17,103 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares; 2026Q1: 17,103 shares 17,103$2.24M0.02%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 34,238 shares; 2025Q1: 49,306 shares; 2025Q2: 55,838 shares; 2025Q3: 49,977 shares; 2025Q4: 45,380 shares; 2026Q1: 50,039 shares 50,039$1.97M0.02%+4,659Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 17,400 shares; 2025Q2: 22,930 shares; 2025Q3: 20,980 shares; 2025Q4: 22,580 shares; 2026Q1: 19,780 shares 19,780$1.82M0.02%-2,800Timeline
VCLNVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 57,575 shares; 2025Q3: 57,575 shares; 2025Q4: 61,475 shares; 2026Q1: 61,475 shares 61,475$1.73M0.02%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,674 shares; 2024Q4: 42,374 shares; 2025Q1: 33,374 shares; 2025Q2: 40,844 shares; 2025Q3: 32,594 shares; 2025Q4: 41,694 shares; 2026Q1: 58,894 shares 58,894$1.7M0.02%+17,200Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,103 shares; 2024Q4: 105,103 shares; 2025Q1: 108,119 shares; 2025Q2: 80,859 shares; 2025Q3: 77,618 shares; 2025Q4: 76,862 shares; 2026Q1: 70,071 shares 70,071$1.7M0.02%-6,791Timeline
ORAORMAT TECHNOLOGIES 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: 9,035 shares; 2025Q3: 9,954 shares; 2025Q4: 13,931 shares; 2026Q1: 14,743 shares 14,743$1.65M0.02%+812Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 25,724 shares; 2025Q1: 31,191 shares; 2025Q2: 35,312 shares; 2025Q3: 28,254 shares; 2025Q4: 28,053 shares; 2026Q1: 40,362 shares 40,362$1.53M0.02%+12,309Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 6,615 shares 6,615$1.22M0.01%+890Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 41,820 shares; 2025Q3: 41,820 shares; 2025Q4: 53,420 shares; 2026Q1: 44,520 shares 44,520$1.18M0.01%-8,900Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 97,037 shares; 2026Q1: 97,037 shares 97,037$1.11M0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,160 shares; 2024Q4: 158,576 shares; 2025Q1: 192,282 shares; 2025Q2: 217,689 shares; 2025Q3: 174,148 shares; 2025Q4: 290,110 shares; 2026Q1: 448,248 shares 448,248$1.01M0.01%+158,138Timeline
SEDGSOLAREDGE TECHNOLOGIES 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: 20,161 shares; 2025Q3: 16,129 shares; 2025Q4: 14,452 shares; 2026Q1: 19,418 shares 19,418$991K0.01%+4,966Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,398 shares; 2025Q1: 2,258 shares; 2025Q2: 3,770 shares; 2025Q3: 2,697 shares; 2025Q4: 2,416 shares; 2026Q1: 3,163 shares 3,163$883K0.01%+747Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 29,035 shares; 2025Q1: 35,164 shares; 2025Q2: 51,807 shares; 2025Q3: 41,419 shares; 2025Q4: 42,207 shares; 2026Q1: 58,602 shares 58,602$795K0.01%+16,395Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 4,225 shares; 2025Q1: 6,543 shares; 2025Q2: 7,148 shares; 2025Q3: 4,568 shares; 2025Q4: 3,024 shares; 2026Q1: 3,638 shares 3,638$760K0.01%+614Timeline
AROCARCHROCK 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: 21,193 shares; 2026Q1: 20,760 shares 20,760$722K0.01%-433Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,427 shares; 2025Q2: 2,265 shares; 2025Q3: 1,383 shares; 2025Q4: 1,546 shares; 2026Q1: 1,440 shares 1,440$707K0.01%-106Timeline
EQTEQT 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: 9,592 shares; 2025Q4: 9,499 shares; 2026Q1: 9,305 shares 9,305$592K0.01%-194Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,252 shares; 2025Q1: 1,220 shares; 2025Q2: 1,381 shares; 2025Q3: 533 shares; 2025Q4: 717 shares; 2026Q1: 668 shares 668$583K0.01%-49Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 12,363 shares; 2025Q1: 10,759 shares; 2025Q2: 11,353 shares; 2025Q3: 9,066 shares; 2025Q4: 6,670 shares; 2026Q1: 4,723 shares 4,723$513K0.01%-1,947Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 20,525 shares; 2025Q3: 20,125 shares; 2025Q4: 26,225 shares; 2026Q1: 17,025 shares 17,025$465K<0.01%-9,200Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: not reported; 2025Q1: 32,120 shares; 2025Q2: 36,365 shares; 2025Q3: 29,097 shares; 2025Q4: 26,070 shares; 2026Q1: 39,539 shares 39,539$286K<0.01%+13,469Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,128 shares; 2024Q4: 96,650 shares; 2025Q1: 84,810 shares; 2025Q2: 118,114 shares; 2025Q3: 105,506 shares; 2025Q4: not reported; 2026Q1: 7 shares 7$594<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
KEYUFKEYERA CORP1,200,638$38.5Mshares
CNICANADIAN NATL RY CO336,789$33.4Mshares
KNTKKINETIK HOLDINGS INC171,094$6.17Mshares
KEYERA CORP SUBSCRIPT RECEI…KEYERA CORP SUBSCRIPT RECEIPT171,584$5.32Mshares
ERIIENERGY RECOVERY INC301,487$4.07Mshares
Gibson Energy Inc. Co.Gibson Energy Inc. Co.23,895$438Kshares

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 0001140361-26-017353 superseded2026-04-28acceptance time not in the bulk data set
13F-HR/A 0001140361-26-029563 baserestatement2026-07-24acceptance time not in the bulk data set