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Disclosery

Ellis Investment Partners, LLC: XRT position timeline

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

Ellis Investment Partners, LLC held 21,396 XRT 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 21,396 shares
    Change vs previous 13F -228 shares

    0.28% of the 13F portfolio, value $1,877,303.

    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 21,624 shares
    Change vs previous 13F -452 shares

    0.3% of the 13F portfolio, value $1,740,109.

    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 22,076 shares
    Change vs previous 13F +421 shares

    0.33% of the 13F portfolio, value $1,882,924.

    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 21,655 shares
    Change vs previous 13F +1 shares

    0.34% of the 13F portfolio, value $1,866,311.

    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 21,654 shares
    Change vs previous 13F +2,428 shares

    0.32% of the 13F portfolio, value $1,668,640.

    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 19,226 shares
    Change vs previous 13F -106 shares

    0.27% of the 13F portfolio, value $1,328,331.

    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 19,332 shares
    Change vs previous 13F +1,164 shares

    0.3% of the 13F portfolio, value $1,538,602.

    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 18,168 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,411,497.

    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).