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Heitman Real Estate Securities LLC

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13F filer, CIK 1080117, Chicago, IL

Heitman Real Estate Securities LLC reported $1,464,026,134 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041959

Period
2025-09-30
Reported value
$1.46B
Holdings
57
Top 10 weight
51.87%
New
11
Sold out
10

Part of the filer group Heitman Real Estate Securities LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVBadded+219,153$42.3M
INVHnew+1,180,948$34.6M
GLPInew+705,123$32.9M
KRGnew+1,412,826$31.5M
SUInew+242,137$31.2M

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
AMHexited-1,185,805-$42.8M
ELSexited-567,948-$35M
EGPreduced-197,792-$33.5M
VMRKreduced-426,207-$27.6M
EPRTexited-791,579-$25.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-041959, largest first. % of portfolio is the value over $1,464,026,134, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,148 shares; 2024Q4: 648,492 shares; 2025Q1: 1,080,211 shares; 2025Q2: 1,010,293 shares; 2025Q3: 978,558 shares 978,558$174M11.91%-31,735Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,519 shares; 2024Q4: 1,050,803 shares; 2025Q1: 1,143,642 shares; 2025Q2: 1,075,738 shares; 2025Q3: 1,322,457 shares 1,322,457$151M10.34%+246,719Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,113 shares; 2024Q4: 136,911 shares; 2025Q1: 103,927 shares; 2025Q2: 138,384 shares; 2025Q3: 140,496 shares 140,496$110M7.52%+2,112Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,323 shares; 2024Q4: 378,964 shares; 2025Q1: 478,044 shares; 2025Q2: 392,425 shares; 2025Q3: 308,099 shares 308,099$57.8M3.95%-84,326Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,286 shares; 2024Q4: 518,506 shares; 2025Q1: 562,541 shares; 2025Q2: 350,279 shares; 2025Q3: 287,750 shares 287,750$49.7M3.4%-62,529Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,200 shares; 2024Q4: 151,684 shares; 2025Q1: 540,037 shares; 2025Q2: 463,518 shares; 2025Q3: 474,368 shares 474,368$48.4M3.3%+10,850Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 31,342 shares; 2025Q1: 35,776 shares; 2025Q2: 188,627 shares; 2025Q3: 164,582 shares 164,582$44.1M3.01%-24,045Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 6,982 shares; 2025Q1: 316,645 shares; 2025Q2: 1,819 shares; 2025Q3: 220,972 shares 220,972$42.7M2.92%+219,153Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,737 shares; 2024Q4: 324,185 shares; 2025Q1: 638,957 shares; 2025Q2: 590,097 shares; 2025Q3: 684,612 shares 684,612$41.6M2.84%+94,515Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,594 shares; 2024Q4: 309,349 shares; 2025Q1: 119,939 shares; 2025Q2: 415,058 shares; 2025Q3: 279,048 shares 279,048$39.3M2.69%-136,010Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 132,575 shares; 2025Q1: 286,264 shares; 2025Q2: 122,158 shares; 2025Q3: 136,080 shares 136,080$39.3M2.68%+13,922Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 13,913 shares; 2025Q1: 15,480 shares; 2025Q2: 1,176,780 shares; 2025Q3: 1,786,162 shares 1,786,162$36M2.46%+609,382Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,578 shares; 2025Q3: 253,317 shares 253,317$35.4M2.42%+95,739Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294,973 shares; 2025Q1: 1,633,844 shares; 2025Q2: not reported; 2025Q3: 1,180,948 shares 1,180,948$34.6M2.37%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705,123 shares 705,123$32.9M2.24%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,281 shares; 2025Q3: 635,109 shares 635,109$32.7M2.23%+58,828Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,013 shares; 2024Q4: 507,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,412,826 shares 1,412,826$31.5M2.15%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,514 shares; 2025Q2: not reported; 2025Q3: 242,137 shares 242,137$31.2M2.13%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694,517 shares 694,517$29.3M2%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,740 shares; 2025Q2: 842,310 shares; 2025Q3: 1,612,726 shares 1,612,726$28.8M1.97%+770,416Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,808 shares; 2025Q1: 867,579 shares; 2025Q2: 960,532 shares; 2025Q3: 992,981 shares 992,981$28.7M1.96%+32,449Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,150 shares; 2025Q1: 560,161 shares; 2025Q2: 500,703 shares; 2025Q3: 387,119 shares 387,119$28.2M1.93%-113,584Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,988 shares; 2024Q4: 665,471 shares; 2025Q1: 305,341 shares; 2025Q2: 354,836 shares; 2025Q3: 626,616 shares 626,616$25.5M1.74%+271,780Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,281 shares; 2024Q4: not reported; 2025Q1: 586,524 shares; 2025Q2: 451,807 shares; 2025Q3: 402,926 shares 402,926$24.1M1.65%-48,881Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,755 shares 1,294,755$23.4M1.6%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,647 shares; 2024Q4: 1,365,388 shares; 2025Q1: 6,187 shares; 2025Q2: 779,301 shares; 2025Q3: 353,094 shares 353,094$22.9M1.56%-426,207Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,314 shares; 2025Q3: 230,750 shares 230,750$20.7M1.41%-143,564Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: not reported; 2025Q1: 1,041,468 shares; 2025Q2: 1,279,407 shares; 2025Q3: 631,907 shares 631,907$20.6M1.41%-647,500Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,350 shares; 2024Q4: 1,114,222 shares; 2025Q1: 298,723 shares; 2025Q2: 277,195 shares; 2025Q3: 278,247 shares 278,247$19.5M1.33%+1,052Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,208 shares; 2024Q4: 451,657 shares; 2025Q1: 221,931 shares; 2025Q2: 21,099 shares; 2025Q3: 1,012,279 shares 1,012,279$19.4M1.32%+991,180Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,859 shares; 2025Q2: 91,649 shares; 2025Q3: 175,880 shares 175,880$17M1.16%+84,231Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 334,962 shares; 2025Q1: 396,705 shares; 2025Q2: 237,915 shares; 2025Q3: 187,236 shares 187,236$15.6M1.07%-50,679Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,362 shares 1,348,362$14.9M1.02%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439,828 shares 439,828$14M0.96%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 98,634 shares; 2025Q1: 88,674 shares; 2025Q2: 51,721 shares; 2025Q3: 67,339 shares 67,339$13M0.88%+15,618Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,073 shares; 2024Q4: 885,372 shares; 2025Q1: 882,586 shares; 2025Q2: 779,233 shares; 2025Q3: 786,833 shares 786,833$12.8M0.88%+7,600Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 529,541 shares; 2025Q1: 485,958 shares; 2025Q2: 346,332 shares; 2025Q3: 346,614 shares 346,614$12.8M0.87%+282Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,308 shares; 2024Q4: 739,661 shares; 2025Q1: 500,292 shares; 2025Q2: 362,824 shares; 2025Q3: 76,380 shares 76,380$5.43M0.37%-286,444Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,119 shares; 2025Q2: 63,934 shares; 2025Q3: 79,403 shares 79,403$5.37M0.37%+15,469Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,145 shares 221,145$4.93M0.34%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,847 shares; 2025Q3: 97,346 shares 97,346$4.87M0.33%+40,499Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,923 shares; 2024Q4: 239,122 shares; 2025Q1: 229,077 shares; 2025Q2: 224,154 shares; 2025Q3: 26,362 shares 26,362$4.46M0.3%-197,792Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,619 shares; 2024Q4: 1,891,318 shares; 2025Q1: 1,106,733 shares; 2025Q2: 785,049 shares; 2025Q3: 802,397 shares 802,397$4.07M0.28%+17,348Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,086 shares 97,086$3.96M0.27%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,285 shares; 2024Q4: 1,312,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,901 shares 71,901$1.75M0.12%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,147 shares; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares 17,147$541K0.04%0
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,446 shares; 2024Q4: 763,809 shares; 2025Q1: 8,296 shares; 2025Q2: 9,674 shares; 2025Q3: 10,748 shares 10,748$436K0.03%+1,074Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,842 shares; 2024Q4: 4,387 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,725 shares 5,725$426K0.03%+614Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 25,456 shares; 2025Q3: 23,540 shares 23,540$424K0.03%-1,916Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares 10,232$421K0.03%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,527 shares; 2024Q4: 25,968 shares; 2025Q1: 30,447 shares; 2025Q2: 39,971 shares; 2025Q3: 36,494 shares 36,494$416K0.03%-3,477Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,497 shares; 2024Q4: 18,577 shares; 2025Q1: 21,461 shares; 2025Q2: 25,832 shares; 2025Q3: 25,832 shares 25,832$402K0.03%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 3,083 shares; 2025Q1: 3,406 shares; 2025Q2: 56,915 shares; 2025Q3: 3,965 shares 3,965$402K0.03%-52,950Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,578 shares; 2025Q3: 26,336 shares 26,336$400K0.03%+1,758Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,921 shares; 2024Q4: 5,891 shares; 2025Q1: 5,355 shares; 2025Q2: 6,493 shares; 2025Q3: 7,036 shares 7,036$399K0.03%+543Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,002 shares; 2024Q4: 35,512 shares; 2025Q1: 35,512 shares; 2025Q2: 40,815 shares; 2025Q3: 40,815 shares 40,815$382K0.03%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,271 shares; 2024Q4: 1,322,725 shares; 2025Q1: 1,303,119 shares; 2025Q2: 1,279,678 shares; 2025Q3: 49,874 shares 49,874$382K0.03%-1,229,804Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMHAMERICAN HOMES 4 RENT1,185,805$42.8Mshares
ELSEQUITY LIFESTYLE PROPERTIES567,948$35Mshares
EPRTESSENTIAL PPTYS RLTY TR INC791,579$25.3Mshares
SBRASABRA HEALTH CARE REIT INC1,234,266$22.8Mshares
UEURBAN EDGE PPTYS687,972$12.8Mshares
UDRUDR INC291,788$11.9Mshares
OUTOUTFRONT MEDIA INC634,424$10.4Mshares
SBACSBA COMMUNICATIONS CORP26,015$6.11Mshares
FVRFRONTVIEW REIT INC434,606$5.22Mshares
WYWEYERHAEUSER CO94,006$2.42Mshares

How Q3 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 0001140361-25-041959 base2025-11-13acceptance time not in the bulk data set