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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 $1,391,126,017 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021618

Period
2026-03-31
Reported value
$1.39B
Holdings
57
Top 10 weight
57.41%
New
8
Sold out
5

Part of the filer group Heitman Real Estate Securities LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Oadded+449,621$27.5M
DRHnew+2,674,549$25.1M
EXRadded+164,631$21.6M
MACnew+1,135,006$21.5M
CURBnew+661,287$17.1M

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
BRXexited-1,849,851-$48.5M
RHPexited-364,735-$34.5M
IRMreduced-230,954-$23.6M
BNLexited-1,289,541-$22.4M
GLPIreduced-434,412-$19.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021618, largest first. % of portfolio is the value over $1,391,126,017, 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; 2024Q2: restricted; 2024Q3: 616,148 shares; 2024Q4: 648,492 shares; 2025Q1: 1,080,211 shares; 2025Q2: 1,010,293 shares; 2025Q3: 978,558 shares; 2025Q4: 892,711 shares; 2026Q1: 815,770 shares 815,770$161M11.59%-76,941Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,113 shares; 2024Q4: 136,911 shares; 2025Q1: 103,927 shares; 2025Q2: 138,384 shares; 2025Q3: 140,496 shares; 2025Q4: 135,246 shares; 2026Q1: 137,590 shares 137,590$135M9.7%+2,344Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,024,250 shares; 2026Q1: 982,653 shares 982,653$130M9.34%-41,597Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,737 shares; 2024Q4: 324,185 shares; 2025Q1: 638,957 shares; 2025Q2: 590,097 shares; 2025Q3: 684,612 shares; 2025Q4: 741,449 shares; 2026Q1: 1,191,070 shares 1,191,070$72.9M5.24%+449,621Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,323 shares; 2024Q4: 378,964 shares; 2025Q1: 478,044 shares; 2025Q2: 392,425 shares; 2025Q3: 308,099 shares; 2025Q4: 362,194 shares; 2026Q1: 329,763 shares 329,763$61.5M4.42%-32,431Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,350 shares; 2024Q4: 1,114,222 shares; 2025Q1: 298,723 shares; 2025Q2: 277,195 shares; 2025Q3: 278,247 shares; 2025Q4: 890,047 shares; 2026Q1: 721,474 shares 721,474$59M4.24%-168,573Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,647 shares; 2024Q4: 1,365,388 shares; 2025Q1: 6,187 shares; 2025Q2: 779,301 shares; 2025Q3: 353,094 shares; 2025Q4: 760,684 shares; 2026Q1: 882,051 shares 882,051$52.2M3.75%+121,367Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,286 shares; 2024Q4: 518,506 shares; 2025Q1: 562,541 shares; 2025Q2: 350,279 shares; 2025Q3: 287,750 shares; 2025Q4: 229,520 shares; 2026Q1: 282,108 shares 282,108$50.8M3.65%+52,588Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,594 shares; 2024Q4: 309,349 shares; 2025Q1: 119,939 shares; 2025Q2: 415,058 shares; 2025Q3: 279,048 shares; 2025Q4: 154,501 shares; 2026Q1: 319,132 shares 319,132$41.8M3.01%+164,631Timeline
FRFIRST INDL RLTY TR 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: 576,281 shares; 2025Q3: 635,109 shares; 2025Q4: 516,256 shares; 2026Q1: 593,292 shares 593,292$34.3M2.47%+77,036Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,724 shares; 2024Q4: 31,342 shares; 2025Q1: 35,776 shares; 2025Q2: 188,627 shares; 2025Q3: 164,582 shares; 2025Q4: 131,174 shares; 2026Q1: 139,229 shares 139,229$33.7M2.42%+8,055Timeline
NTSTNETSTREIT 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: 1,294,755 shares; 2025Q4: 1,396,293 shares; 2026Q1: 1,710,978 shares 1,710,978$32.2M2.32%+314,685Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 132,575 shares; 2025Q1: 286,264 shares; 2025Q2: 122,158 shares; 2025Q3: 136,080 shares; 2025Q4: 170,846 shares; 2026Q1: 104,211 shares 104,211$28.2M2.03%-66,635Timeline
MAAMID-AMER APT CMNTYS 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: 157,578 shares; 2025Q3: 253,317 shares; 2025Q4: 381,035 shares; 2026Q1: 225,761 shares 225,761$27.6M1.98%-155,274Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,200 shares; 2024Q4: 151,684 shares; 2025Q1: 540,037 shares; 2025Q2: 463,518 shares; 2025Q3: 474,368 shares; 2025Q4: 490,548 shares; 2026Q1: 259,594 shares 259,594$26.5M1.91%-230,954Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022,208 shares; 2024Q4: 451,657 shares; 2025Q1: 221,931 shares; 2025Q2: 21,099 shares; 2025Q3: 1,012,279 shares; 2025Q4: 1,398,494 shares; 2026Q1: 1,610,660 shares 1,610,660$26.5M1.9%+212,166Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 13,913 shares; 2025Q1: 15,480 shares; 2025Q2: 1,176,780 shares; 2025Q3: 1,786,162 shares; 2025Q4: 2,032,412 shares; 2026Q1: 1,314,130 shares 1,314,130$25.1M1.81%-718,282Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674,549 shares 2,674,549$25.1M1.8%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,909 shares; 2024Q4: 1,219,568 shares; 2025Q1: 1,072,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912,904 shares; 2026Q1: 685,313 shares 685,313$24.7M1.78%-227,591Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,808 shares; 2025Q1: 867,579 shares; 2025Q2: 960,532 shares; 2025Q3: 992,981 shares; 2025Q4: 1,128,612 shares; 2026Q1: 987,606 shares 987,606$22.3M1.6%-141,006Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,514 shares; 2025Q2: not reported; 2025Q3: 242,137 shares; 2025Q4: 71,360 shares; 2026Q1: 172,292 shares 172,292$21.7M1.56%+100,932Timeline
MACMACERICH COQuarterly 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: 1,135,006 shares 1,135,006$21.5M1.54%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,988 shares; 2024Q4: 665,471 shares; 2025Q1: 305,341 shares; 2025Q2: 354,836 shares; 2025Q3: 626,616 shares; 2025Q4: 840,570 shares; 2026Q1: 546,263 shares 546,263$20M1.44%-294,307Timeline
OHIOMEGA HEALTHCARE INVS 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: 694,517 shares; 2025Q4: 466,944 shares; 2026Q1: 447,459 shares 447,459$19.6M1.41%-19,485Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294,973 shares; 2025Q1: 1,633,844 shares; 2025Q2: not reported; 2025Q3: 1,180,948 shares; 2025Q4: 1,168,123 shares; 2026Q1: 744,823 shares 744,823$18.5M1.33%-423,300Timeline
CURBCURBLINE PPTYS 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: 221,145 shares; 2025Q4: not reported; 2026Q1: 661,287 shares 661,287$17.1M1.23%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: not reported; 2025Q1: 1,041,468 shares; 2025Q2: 1,279,407 shares; 2025Q3: 631,907 shares; 2025Q4: not reported; 2026Q1: 618,249 shares 618,249$16.9M1.21%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 3,083 shares; 2025Q1: 3,406 shares; 2025Q2: 56,915 shares; 2025Q3: 3,965 shares; 2025Q4: 3,873 shares; 2026Q1: 158,933 shares 158,933$16.9M1.21%+155,060Timeline
JANJANUS LIVING 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: 623,892 shares 623,892$14.7M1.06%newTimeline
OUTOUTFRONT MEDIA 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: 634,424 shares; 2025Q3: not reported; 2025Q4: 583,513 shares; 2026Q1: 553,689 shares 553,689$14.7M1.05%-29,824Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,073 shares; 2024Q4: 885,372 shares; 2025Q1: 882,586 shares; 2025Q2: 779,233 shares; 2025Q3: 786,833 shares; 2025Q4: 708,851 shares; 2026Q1: 742,696 shares 742,696$13.7M0.99%+33,845Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 6,982 shares; 2025Q1: 316,645 shares; 2025Q2: 1,819 shares; 2025Q3: 220,972 shares; 2025Q4: 66,269 shares; 2026Q1: 79,983 shares 79,983$13.1M0.94%+13,714Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 98,634 shares; 2025Q1: 88,674 shares; 2025Q2: 51,721 shares; 2025Q3: 67,339 shares; 2025Q4: 67,339 shares; 2026Q1: 75,189 shares 75,189$13M0.93%+7,850Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,308 shares; 2024Q4: 739,661 shares; 2025Q1: 500,292 shares; 2025Q2: 362,824 shares; 2025Q3: 76,380 shares; 2025Q4: 352,980 shares; 2026Q1: 160,442 shares 160,442$12.1M0.87%-192,538Timeline
XHRXENIA HOTELS & RESORTS 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: 793,790 shares 793,790$11.8M0.85%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,847 shares; 2024Q4: 779,274 shares; 2025Q1: not reported; 2025Q2: 567,948 shares; 2025Q3: not reported; 2025Q4: 283,971 shares; 2026Q1: 183,844 shares 183,844$11.5M0.82%-100,127Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,281 shares; 2024Q4: not reported; 2025Q1: 586,524 shares; 2025Q2: 451,807 shares; 2025Q3: 402,926 shares; 2025Q4: 323,735 shares; 2026Q1: 302,833 shares 302,833$11.2M0.8%-20,902Timeline
COLDAMERICOLD REALTY TRUST 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: 800,750 shares; 2026Q1: 616,651 shares 616,651$7.07M0.51%-184,099Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705,123 shares; 2025Q4: 582,719 shares; 2026Q1: 148,307 shares 148,307$6.58M0.47%-434,412Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,859 shares; 2025Q2: 91,649 shares; 2025Q3: 175,880 shares; 2025Q4: not reported; 2026Q1: 77,439 shares 77,439$6.3M0.45%newTimeline
HIWHIGHWOODS 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: not reported; 2025Q3: 439,828 shares; 2025Q4: 435,339 shares; 2026Q1: 293,803 shares 293,803$6.29M0.45%-141,536Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,119 shares; 2025Q2: 63,934 shares; 2025Q3: 79,403 shares; 2025Q4: 36,987 shares; 2026Q1: 92,468 shares 92,468$6.28M0.45%+55,481Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,938 shares; 2024Q4: 88,926 shares; 2025Q1: 88,405 shares; 2025Q2: 94,006 shares; 2025Q3: not reported; 2025Q4: 174,600 shares; 2026Q1: 192,400 shares 192,400$4.7M0.34%+17,800Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,734 shares; 2024Q4: 1,184,787 shares; 2025Q1: 1,163,131 shares; 2025Q2: 687,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,395 shares 221,395$4.42M0.32%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,354 shares; 2024Q4: 31,399 shares; 2025Q1: 25,992 shares; 2025Q2: 26,015 shares; 2025Q3: not reported; 2025Q4: 51,690 shares; 2026Q1: 22,692 shares 22,692$3.91M0.28%-28,998Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 334,962 shares; 2025Q1: 396,705 shares; 2025Q2: 237,915 shares; 2025Q3: 187,236 shares; 2025Q4: 67,593 shares; 2026Q1: 63,483 shares 63,483$2.95M0.21%-4,110Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,527 shares; 2024Q4: 25,968 shares; 2025Q1: 30,447 shares; 2025Q2: 39,971 shares; 2025Q3: 36,494 shares; 2025Q4: 36,494 shares; 2026Q1: 36,494 shares 36,494$461K0.03%0Timeline
VREVERIS RESIDENTIAL 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: 24,578 shares; 2025Q3: 26,336 shares; 2025Q4: 26,336 shares; 2026Q1: 23,386 shares 23,386$441K0.03%-2,950Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,002 shares; 2024Q4: 35,512 shares; 2025Q1: 35,512 shares; 2025Q2: 40,815 shares; 2025Q3: 40,815 shares; 2025Q4: 40,815 shares; 2026Q1: 47,555 shares 47,555$428K0.03%+6,740Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,497 shares; 2024Q4: 18,577 shares; 2025Q1: 21,461 shares; 2025Q2: 25,832 shares; 2025Q3: 25,832 shares; 2025Q4: 34,327 shares; 2026Q1: 43,686 shares 43,686$412K0.03%+9,359Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,446 shares; 2024Q4: 763,809 shares; 2025Q1: 8,296 shares; 2025Q2: 9,674 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares; 2026Q1: 15,783 shares 15,783$410K0.03%+5,035Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 20,566 shares; 2025Q1: 20,566 shares; 2025Q2: 25,456 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares; 2026Q1: 23,372 shares 23,372$397K0.03%-168Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,921 shares; 2024Q4: 5,891 shares; 2025Q1: 5,355 shares; 2025Q2: 6,493 shares; 2025Q3: 7,036 shares; 2025Q4: 6,444 shares; 2026Q1: 6,444 shares 6,444$396K0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 11,857 shares 11,857$388K0.03%+1,625Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 59,186 shares; 2026Q1: 74,134 shares 74,134$385K0.03%+14,948Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,842 shares; 2024Q4: 4,387 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 7,401 shares 7,401$384K0.03%+1,676Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 17,147 shares; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares; 2026Q1: 8,136 shares 8,136$247K0.02%-9,011

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRXBRIXMOR PPTY GROUP INC1,849,851$48.5Mshares
RHPRYMAN HOSPITALITY PPTYS INC364,735$34.5Mshares
BNLBROADSTONE NET LEASE INC1,289,541$22.4Mshares
PKPARK HOTELS & RESORTS INC667,204$6.98Mshares
FCPTFOUR CORNERS PPTY TR INC72,097$1.66Mshares

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 0001140361-26-021618 base2026-05-15acceptance time not in the bulk data set