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Foresight Group Ltd Liability Partnership

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13F filer, CIK 1943441, London, United Kingdom

Foresight Group Ltd Liability Partnership reported $664,381,773 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000863

Period
2025-12-31
Reported value
$664M
Holdings
58
Top 10 weight
45.67%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRRMnew+563,853$12.7M
APTVadded+102,091$7.84M
CSXnew+47,396$1.73M
LNGnew+8,806$1.7M
DBRGadded+65,054$994K

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
AZNexited-171,086-$13.1M
ATSexited-388,892-$10.2M
NXTreduced-90,856-$7.95M
GMEDreduced-76,934-$6.77M
MSAreduced-40,678-$6.62M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000863, largest first. % of portfolio is the value over $664,381,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,919 shares; 2025Q3: 125,005 shares; 2025Q4: 123,759 shares 123,759$40.3M6.06%-1,246Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,316 shares; 2025Q2: 190,720 shares; 2025Q3: 155,690 shares; 2025Q4: 135,708 shares 135,708$31.2M4.7%-19,982Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,863 shares; 2025Q2: 161,671 shares; 2025Q3: 421,541 shares; 2025Q4: 344,607 shares 344,607$30.3M4.56%-76,934Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,750 shares; 2025Q1: 58,497 shares; 2025Q2: 52,393 shares; 2025Q3: 51,786 shares; 2025Q4: 50,883 shares 50,883$29.7M4.47%-903Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,121 shares; 2025Q2: 417,653 shares; 2025Q3: 381,852 shares; 2025Q4: 372,689 shares 372,689$29.6M4.46%-9,163Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,473 shares; 2025Q2: 72,162 shares; 2025Q3: 113,112 shares; 2025Q4: 109,830 shares 109,830$29.1M4.37%-3,282Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,153 shares; 2025Q2: 107,059 shares; 2025Q3: 98,997 shares; 2025Q4: 96,260 shares 96,260$28.8M4.34%-2,737Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 270,151 shares; 2025Q2: 239,008 shares; 2025Q3: 236,865 shares; 2025Q4: 209,243 shares 209,243$28.8M4.33%-27,622Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,718 shares; 2025Q2: 113,500 shares; 2025Q3: 112,506 shares; 2025Q4: 105,402 shares 105,402$27.9M4.19%-7,104Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,528 shares; 2025Q2: 113,103 shares; 2025Q3: 113,189 shares; 2025Q4: 108,428 shares 108,428$27.7M4.17%-4,761Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,515 shares; 2025Q2: 198,192 shares; 2025Q3: 197,718 shares; 2025Q4: 195,788 shares 195,788$26.9M4.05%-1,930Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,222 shares; 2024Q4: 146,922 shares; 2025Q1: 142,382 shares; 2025Q2: 115,854 shares; 2025Q3: 127,378 shares; 2025Q4: 124,014 shares 124,014$21.9M3.3%-3,364Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,170 shares; 2025Q2: 173,884 shares; 2025Q3: 162,226 shares; 2025Q4: 121,548 shares 121,548$19.8M2.98%-40,678Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,630 shares; 2025Q2: 570,768 shares; 2025Q3: 502,569 shares; 2025Q4: 507,408 shares 507,408$19.7M2.96%+4,839Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,221 shares; 2024Q4: 125,709 shares; 2025Q1: 136,136 shares; 2025Q2: 122,284 shares; 2025Q3: 124,682 shares; 2025Q4: 120,205 shares 120,205$18.8M2.83%-4,477Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 21,036 shares; 2025Q1: 21,701 shares; 2025Q2: 23,761 shares; 2025Q3: 26,139 shares; 2025Q4: 23,748 shares 23,748$18.3M2.75%-2,391Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,573 shares; 2025Q2: 283,852 shares; 2025Q3: 275,713 shares; 2025Q4: 184,857 shares 184,857$16.2M2.43%-90,856Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,474 shares; 2025Q2: 104,488 shares; 2025Q3: 104,546 shares; 2025Q4: 206,637 shares 206,637$15.9M2.39%+102,091Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,461 shares; 2025Q2: 110,142 shares; 2025Q3: 110,214 shares; 2025Q4: 109,232 shares 109,232$14.5M2.18%-982Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,765 shares; 2025Q1: 80,872 shares; 2025Q2: 80,202 shares; 2025Q3: 81,751 shares; 2025Q4: 80,893 shares 80,893$14.4M2.17%-858Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,520 shares; 2025Q2: 118,835 shares; 2025Q3: 110,802 shares; 2025Q4: 109,745 shares 109,745$14.4M2.16%-1,057Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,329 shares; 2025Q2: 140,501 shares; 2025Q3: 140,595 shares; 2025Q4: 139,497 shares 139,497$14.1M2.12%-1,098Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,196 shares; 2024Q4: 1,219,388 shares; 2025Q1: 1,130,722 shares; 2025Q2: 1,148,937 shares; 2025Q3: 934,955 shares; 2025Q4: 853,335 shares 853,335$13.8M2.08%-81,620Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,761 shares; 2025Q2: 34,749 shares; 2025Q3: 33,070 shares; 2025Q4: 32,829 shares 32,829$12.9M1.94%-241Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563,853 shares 563,853$12.7M1.92%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,688 shares; 2025Q1: 29,848 shares; 2025Q2: 29,372 shares; 2025Q3: 28,975 shares; 2025Q4: 28,776 shares 28,776$11.3M1.7%-199Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,769 shares; 2025Q1: 113,299 shares; 2025Q2: 158,783 shares; 2025Q3: 154,879 shares; 2025Q4: 132,576 shares 132,576$10.4M1.57%-22,303Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,614 shares; 2024Q4: 375,277 shares; 2025Q1: 361,980 shares; 2025Q2: 352,713 shares; 2025Q3: 418,235 shares; 2025Q4: 305,441 shares 305,441$10.2M1.53%-112,794Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,274 shares; 2025Q2: 75,515 shares; 2025Q3: 67,139 shares; 2025Q4: 55,214 shares 55,214$9.23M1.39%-11,925Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,019 shares; 2024Q4: 87,680 shares; 2025Q1: 73,024 shares; 2025Q2: 82,213 shares; 2025Q3: 103,407 shares; 2025Q4: 102,642 shares 102,642$9.14M1.38%-765Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,733 shares; 2025Q2: 218,400 shares; 2025Q3: 218,400 shares; 2025Q4: 220,115 shares 220,115$8.41M1.27%+1,715Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,198 shares; 2025Q2: 220,817 shares; 2025Q3: 221,314 shares; 2025Q4: 219,494 shares 219,494$7.88M1.19%-1,820Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,170 shares; 2025Q2: 55,457 shares; 2025Q3: 27,893 shares; 2025Q4: 28,100 shares 28,100$6.48M0.98%+207Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,423 shares; 2025Q3: 279,184 shares; 2025Q4: 270,367 shares 270,367$5.76M0.87%-8,817Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,956 shares; 2025Q1: 38,849 shares; 2025Q2: 13,148 shares; 2025Q3: 44,715 shares; 2025Q4: 38,424 shares 38,424$4.96M0.75%-6,291Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,352 shares; 2024Q4: 56,352 shares; 2025Q1: 56,352 shares; 2025Q2: 56,352 shares; 2025Q3: 56,352 shares; 2025Q4: 121,406 shares 121,406$1.86M0.28%+65,054Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,396 shares 47,396$1.73M0.26%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,806 shares 8,806$1.7M0.26%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,209 shares; 2024Q4: 75,209 shares; 2025Q1: 67,901 shares; 2025Q2: 59,504 shares; 2025Q3: 44,142 shares; 2025Q4: 41,739 shares 41,739$1.67M0.25%-2,403Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 103,967 shares; 2025Q1: 97,386 shares; 2025Q2: 87,939 shares; 2025Q3: 72,103 shares; 2025Q4: 63,934 shares 63,934$1.53M0.23%-8,169Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,990 shares; 2025Q1: 16,865 shares; 2025Q2: 16,865 shares; 2025Q3: 16,865 shares; 2025Q4: 19,212 shares 19,212$1.4M0.21%+2,347Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,681 shares; 2024Q4: 77,329 shares; 2025Q1: 65,998 shares; 2025Q2: 33,905 shares; 2025Q3: 30,475 shares; 2025Q4: 35,872 shares 35,872$1.34M0.2%+5,397Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 13,797 shares; 2025Q1: 13,045 shares; 2025Q2: 10,379 shares; 2025Q3: 10,379 shares; 2025Q4: 10,379 shares 10,379$1.26M0.19%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,529 shares; 2025Q1: 33,307 shares; 2025Q2: 33,307 shares; 2025Q3: 33,307 shares; 2025Q4: 33,307 shares 33,307$1.19M0.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares 1,981$931K0.14%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 18,703 shares; 2025Q1: 18,703 shares; 2025Q2: 18,703 shares; 2025Q3: 17,226 shares; 2025Q4: 17,226 shares 17,226$914K0.14%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,828 shares; 2025Q1: 115,622 shares; 2025Q2: 114,329 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares 5,978$879K0.13%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,347 shares; 2024Q4: 61,636 shares; 2025Q1: 57,552 shares; 2025Q2: 51,998 shares; 2025Q3: 50,904 shares; 2025Q4: 26,157 shares 26,157$843K0.13%-24,747Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 6,238 shares; 2025Q3: 4,964 shares; 2025Q4: 4,589 shares 4,589$754K0.11%-375Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 9,713 shares; 2025Q1: 9,713 shares; 2025Q2: 9,713 shares; 2025Q3: 9,713 shares; 2025Q4: 9,713 shares 9,713$679K0.1%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 5,975 shares 5,975$676K0.1%+1,174Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 26,510 shares; 2025Q1: 27,696 shares; 2025Q2: 27,696 shares; 2025Q3: 27,696 shares; 2025Q4: 29,048 shares 29,048$632K0.1%+1,352Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 12,116 shares; 2025Q1: 11,358 shares; 2025Q2: 10,561 shares; 2025Q3: 10,283 shares; 2025Q4: 4,480 shares 4,480$627K0.09%-5,803Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,997 shares; 2025Q1: 5,997 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,997 shares 5,997$612K0.09%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 18,286 shares; 2025Q1: 16,691 shares; 2025Q2: 16,691 shares; 2025Q3: 14,312 shares; 2025Q4: 15,759 shares 15,759$519K0.08%+1,447Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,825 shares; 2024Q4: 44,554 shares; 2025Q1: 41,767 shares; 2025Q2: 41,767 shares; 2025Q3: 24,470 shares; 2025Q4: 13,036 shares 13,036$498K0.07%-11,434Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,598 shares 2,598$488K0.07%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,540 shares; 2024Q4: 87,860 shares; 2025Q1: 82,365 shares; 2025Q2: 82,365 shares; 2025Q3: 82,365 shares; 2025Q4: 22,920 shares 22,920$307K0.05%-59,445Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR171,086$13.1Mshares
ATSATS CORPORATION388,892$10.2Mshares
GMABGENMAB A/S47,194$1.45Mshares
AREALEXANDRIA REAL ESTATE EQ IN10,256$866Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000863 base2026-02-17acceptance time not in the bulk data set