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Ellis Investment Partners, LLC: XRNPX position timeline

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

Ellis Investment Partners, LLC held 1,303,466 XRNPX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,303,466 shares
    Change vs previous 13F +43,552 shares

    4.01% of the 13F portfolio, value $26,460,374.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,259,914 shares
    Change vs previous 13F +33,153 shares

    4.32% of the 13F portfolio, value $24,895,903.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,226,761 shares
    Change vs previous 13F +13,699 shares

    4.25% of the 13F portfolio, value $24,363,484.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,213,062 shares
    Change vs previous 13F +13,400 shares

    4.92% of the 13F portfolio, value $27,269,648.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,199,662 shares
    Change vs previous 13F +2,793 shares

    5.31% of the 13F portfolio, value $27,316,303.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,196,869 shares
    Change vs previous 13F -31,806 shares

    5.46% of the 13F portfolio, value $26,414,908.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,228,675 shares
    Change vs previous 13F +23,952 shares

    5.06% of the 13F portfolio, value $25,679,309.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,204,723 shares
    Change vs previous 13F not available

    5.56% of the 13F portfolio, value $28,515,803.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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