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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 $566,210,116 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 43.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001596

Period
2026-03-31
Reported value
$566M
Holdings
59
Top 10 weight
43.46%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSnew+33,085$13.1M
APTVadded+182,137$12.6M
FLUTnew+302,279$12M
BSYnew+327,158$11.5M
AWKadded+74,246$10.1M

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
NVOexited-123,759-$40.3M
SWexited-507,408-$19.7M
SLABexited-109,232-$14.5M
NXTreduced-104,804-$12.6M
MSAreduced-60,334-$9.89M

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 0001172661-26-001596, largest first. % of portfolio is the value over $566,210,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,474 shares; 2025Q2: 104,488 shares; 2025Q3: 104,546 shares; 2025Q4: 206,637 shares; 2026Q1: 388,774 shares 388,774$27M4.77%+182,137Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,718 shares; 2025Q2: 113,500 shares; 2025Q3: 112,506 shares; 2025Q4: 105,402 shares; 2026Q1: 99,448 shares 99,448$26.5M4.67%-5,954Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,863 shares; 2025Q2: 161,671 shares; 2025Q3: 421,541 shares; 2025Q4: 344,607 shares; 2026Q1: 293,903 shares 293,903$25.3M4.47%-50,704Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,520 shares; 2025Q2: 118,835 shares; 2025Q3: 110,802 shares; 2025Q4: 109,745 shares; 2026Q1: 183,991 shares 183,991$25M4.42%+74,246Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,316 shares; 2025Q2: 190,720 shares; 2025Q3: 155,690 shares; 2025Q4: 135,708 shares; 2026Q1: 119,610 shares 119,610$25M4.42%-16,098Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,121 shares; 2025Q2: 417,653 shares; 2025Q3: 381,852 shares; 2025Q4: 372,689 shares; 2026Q1: 371,597 shares 371,597$24.2M4.28%-1,092Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,654 shares 48,654$23.9M4.22%-2,229Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,354 shares 197,354$23.6M4.17%-11,889Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,153 shares; 2025Q2: 107,059 shares; 2025Q3: 98,997 shares; 2025Q4: 96,260 shares; 2026Q1: 96,203 shares 96,203$23M4.07%-57Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,528 shares; 2025Q2: 113,103 shares; 2025Q3: 113,189 shares; 2025Q4: 108,428 shares; 2026Q1: 101,653 shares 101,653$22.5M3.97%-6,775Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,515 shares; 2025Q2: 198,192 shares; 2025Q3: 197,718 shares; 2025Q4: 195,788 shares; 2026Q1: 195,213 shares 195,213$22.3M3.93%-575Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,473 shares; 2025Q2: 72,162 shares; 2025Q3: 113,112 shares; 2025Q4: 109,830 shares; 2026Q1: 110,210 shares 110,210$21.7M3.84%+380Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,294 shares 108,294$19M3.35%-11,911Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,821 shares 17,821$17.2M3.04%-5,927Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,189 shares 96,189$16.4M2.89%-27,825Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 803,985 shares 803,985$13.3M2.35%-49,350Timeline
SNPSSYNOPSYS 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: 33,085 shares 33,085$13.1M2.32%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,329 shares; 2025Q2: 140,501 shares; 2025Q3: 140,595 shares; 2025Q4: 139,497 shares; 2026Q1: 139,120 shares 139,120$12.3M2.17%-377Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 302,279 shares 302,279$12M2.13%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,266 shares 28,266$11.8M2.08%-510Timeline
BSYBENTLEY SYS 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: 327,158 shares 327,158$11.5M2.03%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,198 shares; 2025Q2: 220,817 shares; 2025Q3: 221,314 shares; 2025Q4: 219,494 shares; 2026Q1: 219,475 shares 219,475$11.2M1.98%-19Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,575 shares 285,575$11.2M1.98%-19,866Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,761 shares; 2025Q2: 34,749 shares; 2025Q3: 33,070 shares; 2025Q4: 32,829 shares; 2026Q1: 30,373 shares 30,373$10.9M1.93%-2,456Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,170 shares; 2025Q2: 173,884 shares; 2025Q3: 162,226 shares; 2025Q4: 121,548 shares; 2026Q1: 61,214 shares 61,214$10M1.77%-60,334Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,573 shares; 2025Q2: 283,852 shares; 2025Q3: 275,713 shares; 2025Q4: 184,857 shares; 2026Q1: 80,053 shares 80,053$9.65M1.7%-104,804Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,591 shares 116,591$9.52M1.68%-15,985Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,274 shares; 2025Q2: 75,515 shares; 2025Q3: 67,139 shares; 2025Q4: 55,214 shares; 2026Q1: 55,397 shares 55,397$9.42M1.66%+183Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,660 shares 80,660$8.93M1.58%-233Timeline
VRRMVERRA MOBILITY 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: not reported; 2025Q4: 563,853 shares; 2026Q1: 593,623 shares 593,623$8.48M1.5%+29,770Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 213,209 shares 213,209$8.31M1.47%newTimeline
EXCEXELON 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: not reported; 2025Q4: not reported; 2026Q1: 163,495 shares 163,495$8.01M1.42%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,428 shares 74,428$5.93M1.05%-28,214Timeline
BSXBOSTON SCIENTIFIC 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: not reported; 2025Q4: not reported; 2026Q1: 89,343 shares 89,343$5.61M0.99%newTimeline
DEAEASTERLY GOVT PPTYS 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: 377,423 shares; 2025Q3: 279,184 shares; 2025Q4: 270,367 shares; 2026Q1: 199,012 shares 199,012$4.26M0.75%-71,355Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,806 shares; 2026Q1: 10,814 shares 10,814$3.17M0.56%+2,008Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,930 shares 20,930$2.7M0.48%-17,494Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,950 shares 104,950$2.16M0.38%+75,902Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 6,238 shares; 2025Q3: 4,964 shares; 2025Q4: 4,589 shares; 2026Q1: 9,076 shares 9,076$2.12M0.38%+4,487Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,396 shares; 2026Q1: 47,396 shares 47,396$1.88M0.33%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,406 shares 121,406$1.87M0.33%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,962 shares 58,962$1.43M0.25%-4,972Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,056 shares 18,056$1.35M0.24%-1,156Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,379 shares 10,379$1.31M0.23%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,500 shares 35,500$1.28M0.23%-372Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,981 shares 1,981$1.1M0.19%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,446 shares 27,446$1.03M0.18%-5,861Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,226 shares 17,226$841K0.15%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,978 shares 5,978$785K0.14%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,157 shares 26,157$731K0.13%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 16,645 shares; 2025Q1: 15,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,202 shares 13,202$684K0.12%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,975 shares 5,975$623K0.11%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,713 shares 9,713$583K0.1%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,480 shares 4,480$545K0.1%0Timeline
WELLWELLTOWER 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: 2,598 shares; 2026Q1: 2,598 shares 2,598$507K0.09%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,997 shares 5,997$485K0.09%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,036 shares 13,036$368K0.07%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,920 shares 22,920$263K0.05%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,759 shares 15,759$208K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S123,759$40.3Mshares
SWSMURFIT WESTROCK PLC507,408$19.7Mshares
SLABSILICON LABORATORIES INC109,232$14.5Mshares
BEPCBROOKFIELD RENEWABLE CORP220,115$8.41Mshares
DHRDANAHER CORP DEL28,100$6.48Mshares
PCHPOTLATCHDELTIC CORP41,739$1.67Mshares

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 0001172661-26-001596 base2026-05-04acceptance time not in the bulk data set