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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 $10,596,165,388 across 162 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 29.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-032766

Period
2026-06-30
Reported value
$10.6B
Holdings
162
Top 10 weight
29.53%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AHRadded+2,017,139$105M
WELLadded+392,178$89M
NHPnew+4,130,444$60.5M
DLRadded+188,663$33.9M
PLDadded+235,984$32M

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
EQIXreduced-45,551-$47.5M
PEGreduced-368,599-$29.9M
ESexited-424,140-$29.4M
AREreduced-547,016-$28.9M
PEBreduced-997,299-$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001140361-26-032766, largest first. % of portfolio is the value over $10,596,165,388, 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; 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; 2026Q2: 3,024,718 shares 3,024,718$687M6.48%+392,178Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 427,032 shares 427,032$445M4.2%-45,551Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,225,840 shares 3,225,840$437M4.12%+235,984Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,735,593 shares 1,735,593$312M2.94%+188,663Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,863,545 shares 2,863,545$254M2.4%+251,671Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 975,188 shares 975,188$218M2.06%+107,827Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 640,120 shares 640,120$204M1.92%+86,930Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,419,977 shares 2,419,977$194M1.83%-4,926Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,055,243 shares 2,055,243$191M1.8%-31,424Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,635,463 shares 1,635,463$188M1.77%+103,233Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,455,435 shares 1,455,435$184M1.73%-119,902Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,281,145 shares 5,281,145$177M1.67%+704,148Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 907,436 shares 907,436$171M1.62%+100,686Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,861,232 shares 3,861,232$170M1.6%-5,467Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,039,175 shares 1,039,175$170M1.6%+118,285Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,100,314 shares 3,100,314$162M1.53%+2,017,139Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,022,252 shares 5,022,252$158M1.49%+539,359Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,744,585 shares 1,744,585$153M1.45%-176,795Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,469,752 shares 2,469,752$151M1.43%+274,144Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,964,325 shares 1,964,325$150M1.41%+66,150Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000,552 shares 2,000,552$149M1.4%+67,766Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,097,280 shares 3,097,280$147M1.39%-9,360Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,652,488 shares 1,652,488$143M1.35%-3,372Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,018,023 shares 1,018,023$141M1.33%+168,280Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 518,030 shares 518,030$139M1.31%+8,633Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,206,076 shares 1,206,076$136M1.29%+46,195Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,239,472 shares 3,239,472$129M1.22%+501,816Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 841,774 shares 841,774$128M1.21%+49,312Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 429,210 shares 429,210$125M1.18%+102,953Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,037,057 shares 4,037,057$121M1.14%+605,615Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,287,954 shares 3,287,954$120M1.13%+272,562Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 979,934 shares 979,934$114M1.08%-1,415Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,453,667 shares 1,453,667$111M1.05%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 637,725 shares 637,725$110M1.04%+29,780Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 801,532 shares 801,532$110M1.03%+39,370Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 851,474 shares 851,474$109M1.03%+71,321Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 454,899 shares 454,899$109M1.03%+83,884Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,569,402 shares 1,569,402$107M1.01%-2,827Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,547,057 shares 1,547,057$103M0.97%-79,283Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 807,284 shares 807,284$102M0.96%-89,713Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,066,805 shares 1,066,805$102M0.96%-6,489Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,580,485 shares 1,580,485$102M0.96%+116,100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,091,246 shares 2,091,246$102M0.96%-5,138Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,285,653 shares 1,285,653$97.4M0.92%+92,625Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,618,467 shares 1,618,467$91.2M0.86%-50,000Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349,450 shares; 2026Q2: 1,161,790 shares 1,161,790$87.4M0.82%-187,660Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 994,844 shares 994,844$86.5M0.82%-35,835Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,006,105 shares 2,006,105$83.5M0.79%+204,589Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,100,957 shares 1,100,957$83.4M0.79%+90,839Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,359,713 shares 4,359,713$83.4M0.79%+12,975Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 981,900 shares 981,900$79.8M0.75%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,054,683 shares 2,054,683$78.7M0.74%-134,101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 286,926 shares 286,926$78M0.74%+30,456Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 967,949 shares 967,949$75.6M0.71%+35,367Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,421,644 shares 4,421,644$74.4M0.7%-657,339Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,861,939 shares 1,861,939$73.2M0.69%+325,979Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,381,815 shares 2,381,815$71.4M0.67%+251,638Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,316,326 shares 1,316,326$71.4M0.67%-222,837Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 521,915 shares 521,915$68.7M0.65%-30,865Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 624,930 shares 624,930$66.9M0.63%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 810,985 shares 810,985$65.8M0.62%-368,599Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 982,326 shares 982,326$65.1M0.61%+93,495Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,140,500 shares 3,140,500$65M0.61%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,331,616 shares 3,331,616$65M0.61%+503,171Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,304,500 shares 1,304,500$62M0.59%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,795 shares 500,795$61.6M0.58%+76,245Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 419,342 shares 419,342$61.5M0.58%-844Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,130,444 shares 4,130,444$60.5M0.57%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,560,173 shares 1,560,173$57.4M0.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,339,489 shares 1,339,489$56.7M0.54%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,265,323 shares 1,265,323$56.3M0.53%+128,774Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 799,602 shares 799,602$51.8M0.49%-60,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,511,605 shares 1,511,605$48.3M0.46%+7,861Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 948,319 shares 948,319$45.1M0.43%+36,131Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 576,000 shares 576,000$44.4M0.42%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186,450 shares; 2026Q2: 2,189,151 shares 2,189,151$42.5M0.4%-997,299Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,666,500 shares 2,666,500$40M0.38%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 336,526 shares 336,526$39.8M0.38%+32,135Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,172,472 shares 1,172,472$39.3M0.37%+15,027Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,676,900 shares 1,676,900$37.3M0.35%-100,000Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,400,937 shares 6,400,937$37M0.35%+4,953,752Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 406,872 shares 406,872$36.1M0.34%-5,715Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 459,540 shares 459,540$34.2M0.32%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 967,028 shares 967,028$31.4M0.3%+135,273Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 613,090 shares 613,090$30.1M0.28%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 349,051 shares 349,051$26.2M0.25%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,127,288 shares 1,127,288$24.2M0.23%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 938,081 shares 938,081$23.8M0.22%-18,240Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,900 shares; 2026Q2: 392,909 shares 392,909$23.6M0.22%-2,991Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 425,705 shares 425,705$22.5M0.21%-547,016Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 455,050 shares 455,050$22M0.21%+97,939Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,991 shares 67,991$18.9M0.18%-6,930Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,645 shares 46,645$18.3M0.17%+9,292Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 217,532 shares 217,532$16.7M0.16%-2,155Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,860 shares; 2024Q4: 102,137 shares; 2025Q1: 114,143 shares; 2025Q2: 54,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,535 shares 49,535$15.6M0.15%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,489 shares 98,489$15.5M0.15%-41,140Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 253,751 shares 253,751$12.8M0.12%+83,691Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares; 2026Q2: 141,569 shares 141,569$12.6M0.12%+56,569Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 468,312 shares 468,312$12.1M0.11%-23,827Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,568 shares 19,568$11.3M0.11%-14,989Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,477 shares 48,477$11M0.1%+5,857Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,972 shares 175,972$10.7M0.1%+64,177Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 288,148 shares 288,148$10.6M0.1%-65,179Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,656 shares 87,656$9.4M0.09%-2,316Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,197 shares 183,197$8.91M0.08%+98,082Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 370,260 shares 370,260$8.86M0.08%+151,926Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 353,244 shares 353,244$8.38M0.08%-7,600Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,121 shares 52,121$7.73M0.07%+9,010Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,214 shares 39,214$7.47M0.07%+7,172Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 243,372 shares 243,372$7.35M0.07%+111,746Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,654 shares; 2026Q1: 107,384 shares; 2026Q2: 107,384 shares 107,384$7.27M0.07%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,420 shares 30,420$7.22M0.07%+5,567Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,600 shares 95,600$7.12M0.07%-28,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,256 shares 220,256$5.85M0.06%+107,888Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,673 shares 32,673$5.77M0.05%-6,229Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 193,486 shares 193,486$5.59M0.05%-17,552Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,795 shares 23,795$5.3M0.05%-19,772Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,496 shares 33,496$4.87M0.05%+16,393Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,000 shares 43,000$4.86M0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,374 shares 19,374$4.81M0.05%+16,211Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,001 shares 14,001$4.24M0.04%-14,668Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,571 shares 49,571$4.1M0.04%-1,833Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,436 shares 16,436$3.88M0.04%+781Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,100 shares 53,100$3.57M0.03%-1,800Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,595 shares 64,595$3.55M0.03%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,669 shares 131,669$3.51M0.03%+72,775Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,993 shares 6,993$3.51M0.03%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,950 shares 27,950$3.33M0.03%-10,246Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,931 shares 47,931$2.36M0.02%+7,569Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,831 shares 85,831$2.08M0.02%+15,760Timeline
VCLNVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,475 shares 61,475$1.92M0.02%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,020 shares 63,020$1.67M0.02%+18,500Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,803 shares 48,803$1.67M0.02%-1,236Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,674 shares 98,674$1.55M0.01%+1,637Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 499,584 shares 499,584$1.35M0.01%+51,336Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,615 shares 6,615$1.34M0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,144 shares 20,144$1.18M0.01%+726Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,193 shares; 2026Q1: 20,760 shares; 2026Q2: 20,760 shares 20,760$845K0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,320 shares 7,320$797K0.01%-7,423Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,180 shares 10,180$768K0.01%-9,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 561 shares 561$659K0.01%-107Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,207 shares 1,207$632K0.01%-233Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,592 shares; 2025Q4: 9,499 shares; 2026Q1: 9,305 shares; 2026Q2: 9,305 shares 9,305$495K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,025 shares 17,025$454K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,078 shares 9,078$452K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,966 shares 3,966$404K<0.01%-757Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,779 shares; 2025Q2: 18,539 shares; 2025Q3: 35,578 shares; 2025Q4: 171,094 shares; 2026Q1: not reported; 2026Q2: 8,313 shares 8,313$402K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,192 shares 33,192$246K<0.01%-6,347Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,115 shares; 2024Q4: 541,887 shares; 2025Q1: 450,558 shares; 2025Q2: 188,746 shares; 2025Q3: 185,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$137K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,088 shares; 2024Q4: 637,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,872 shares 4,872$104K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,097 shares 3,097$93.4K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$81.5K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$71.9K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022$62.5K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$60.1K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,682 shares 2,682$45.1K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$38K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$35K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,612 shares 1,612$32.6K<0.01%newTimeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$12.2K<0.01%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7 shares 7$489<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6 shares 6$413<0.01%-49,460Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ESEVERSOURCE ENERGY424,140$29.4Mshares
RUNSUNRUN INC58,602$795Kshares
TELTE CONNECTIVITY PLC3,638$760Kshares

How Q2 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 0001140361-26-030947 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0001140361-26-032766 baserestatement2026-08-13acceptance time not in the bulk data set