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IFM Investors Pty Ltd

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13F filer, CIK 1698246, MELBOURNE, Australia

IFM Investors Pty Ltd reported $11,373,855,807 across 619 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 37.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019169

Period
2025-09-30
Reported value
$11.4B
Holdings
619
Top 10 weight
37.34%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDAnew+1,780,559$93M
CVXadded+56,675$9.08M
SOFInew+209,790$5.87M
PDDadded+44,246$5.75M
TPRnew+42,110$4.59M

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
HESS CORPexited-64,354-$8.92M
AAPLreduced-18,986-$4.85M
LKQexited-89,298-$3.3M
JUNIPER NETWORKS INCexited-77,338-$3.09M
METAreduced-3,692-$2.75M

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 0001398344-25-019169, largest first. % of portfolio is the value over $11,373,855,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,239 shares; 2025Q1: 20,239 shares; 2025Q2: 22,116 shares; 2025Q3: 22,116 shares 22,116$2.15M0.02%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,468 shares; 2025Q1: 33,081 shares; 2025Q2: 33,808 shares; 2025Q3: 38,679 shares 38,679$2.14M0.02%+4,871Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,965 shares; 2025Q1: 6,965 shares; 2025Q2: 7,276 shares; 2025Q3: 7,268 shares 7,268$2.11M0.02%-8Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,635 shares; 2025Q1: 11,635 shares; 2025Q2: 13,894 shares; 2025Q3: 13,894 shares 13,894$2.08M0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,551 shares; 2025Q1: 49,509 shares; 2025Q2: 51,919 shares; 2025Q3: 54,510 shares 54,510$2.07M0.02%+2,591Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,454 shares; 2025Q1: 36,454 shares; 2025Q2: 38,041 shares; 2025Q3: 38,041 shares 38,041$2.05M0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$1.96M0.02%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,645 shares; 2025Q1: 281,690 shares; 2025Q2: 111,111 shares; 2025Q3: 111,677 shares 111,677$1.96M0.02%+566Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,563 shares; 2025Q1: 54,454 shares; 2025Q2: 46,529 shares; 2025Q3: 46,767 shares 46,767$1.96M0.02%+238Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,475 shares; 2025Q1: 23,595 shares; 2025Q2: 22,943 shares; 2025Q3: 22,943 shares 22,943$1.93M0.02%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,456 shares; 2025Q1: 25,456 shares; 2025Q2: 26,996 shares; 2025Q3: 26,996 shares 26,996$1.93M0.02%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 51,745 shares; 2025Q3: 57,939 shares 57,939$1.92M0.02%+6,194Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,399 shares; 2025Q1: 203,431 shares; 2025Q2: 213,264 shares; 2025Q3: 217,677 shares 217,677$1.8M0.02%+4,413Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 12,256 shares; 2025Q3: 12,241 shares 12,241$1.78M0.02%-15Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,539 shares; 2025Q1: 13,730 shares; 2025Q2: 13,981 shares; 2025Q3: 13,919 shares 13,919$1.76M0.02%-62Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 12,478 shares; 2025Q2: 12,386 shares; 2025Q3: 12,386 shares 12,386$1.67M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,515 shares; 2025Q1: 1,991 shares; 2025Q2: 2,000 shares; 2025Q3: 6,202 shares 6,202$1.64M0.01%+4,202Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,068 shares; 2025Q1: 44,552 shares; 2025Q2: 38,399 shares; 2025Q3: 38,599 shares 38,599$1.6M0.01%+200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,975 shares; 2025Q1: 22,130 shares; 2025Q2: 28,023 shares; 2025Q3: 28,023 shares 28,023$1.6M0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,172 shares; 2025Q1: 35,172 shares; 2025Q2: 30,590 shares; 2025Q3: 30,590 shares 30,590$1.6M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,942 shares; 2025Q1: 31,942 shares; 2025Q2: 31,942 shares; 2025Q3: 67,714 shares 67,714$1.6M0.01%+35,772Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,294 shares; 2025Q1: 17,294 shares; 2025Q2: 9,587 shares; 2025Q3: 18,404 shares 18,404$1.54M0.01%+8,817Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,011 shares; 2025Q1: 4,842 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares 4,853$1.53M0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,899 shares; 2025Q1: 45,277 shares; 2025Q2: 36,676 shares; 2025Q3: 36,863 shares 36,863$1.49M0.01%+187Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,394 shares; 2025Q1: 9,941 shares; 2025Q2: 8,447 shares; 2025Q3: 8,622 shares 8,622$1.45M0.01%+175Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,121 shares; 2025Q1: 9,017 shares; 2025Q2: 8,381 shares; 2025Q3: 9,703 shares 9,703$1.38M0.01%+1,322Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,582 shares; 2025Q1: 17,084 shares; 2025Q2: 13,783 shares; 2025Q3: 13,853 shares 13,853$1.38M0.01%+70Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,503 shares; 2025Q1: 60,635 shares; 2025Q2: 49,328 shares; 2025Q3: 49,580 shares 49,580$1.36M0.01%+252Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,932 shares; 2025Q1: 13,932 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares 10,117$1.32M0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares 4,050$1.3M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,270 shares; 2025Q1: 37,749 shares; 2025Q2: 30,302 shares; 2025Q3: 30,451 shares 30,451$1.29M0.01%+149Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,787 shares; 2025Q1: 20,569 shares; 2025Q2: 17,540 shares; 2025Q3: 17,629 shares 17,629$1.26M0.01%+89Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,119 shares; 2025Q1: 53,621 shares; 2025Q2: 44,607 shares; 2025Q3: 44,527 shares 44,527$1.21M0.01%-80Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,750 shares; 2025Q1: 37,758 shares; 2025Q2: 30,326 shares; 2025Q3: 34,354 shares 34,354$1.2M0.01%+4,028Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,485 shares; 2025Q2: 14,130 shares; 2025Q3: 12,145 shares 12,145$1.19M0.01%-1,985Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,298 shares; 2025Q1: 46,612 shares; 2025Q2: 39,878 shares; 2025Q3: 50,100 shares 50,100$1.16M0.01%+10,222Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,650 shares; 2025Q1: 35,464 shares; 2025Q2: 28,576 shares; 2025Q3: 28,721 shares 28,721$1.16M0.01%+145Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,214 shares; 2025Q1: 43,789 shares; 2025Q2: 45,787 shares; 2025Q3: 45,787 shares 45,787$1.13M0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,549 shares; 2025Q1: 13,861 shares; 2025Q2: 14,841 shares; 2025Q3: 11,415 shares 11,415$1.13M0.01%-3,426Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,005 shares; 2025Q1: 30,540 shares; 2025Q2: 25,533 shares; 2025Q3: 25,663 shares 25,663$1.08M0.01%+130Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,631 shares; 2025Q1: 26,724 shares; 2025Q2: 20,737 shares; 2025Q3: 20,843 shares 20,843$1.07M0.01%+106Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,972 shares; 2025Q1: 36,617 shares; 2025Q2: 30,245 shares; 2025Q3: 30,399 shares 30,399$1.06M0.01%+154Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,138 shares; 2025Q1: 49,818 shares; 2025Q2: 59,730 shares; 2025Q3: 59,730 shares 59,730$1.05M0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,916 shares; 2025Q1: 71,464 shares; 2025Q2: 53,168 shares; 2025Q3: 53,439 shares 53,439$954K0.01%+271Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,392 shares; 2025Q1: 35,239 shares; 2025Q2: 31,867 shares; 2025Q3: 32,029 shares 32,029$953K0.01%+162Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,992 shares; 2025Q1: 19,797 shares; 2025Q2: 16,403 shares; 2025Q3: 16,487 shares 16,487$951K0.01%+84Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,503 shares; 2025Q1: 11,781 shares; 2025Q2: 9,456 shares; 2025Q3: 9,957 shares 9,957$923K0.01%+501Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,102 shares; 2025Q1: 16,102 shares; 2025Q2: 16,102 shares; 2025Q3: 16,102 shares 16,102$829K0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 20,856 shares 20,856$818K0.01%+12,349Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,108 shares; 2025Q1: 23,650 shares; 2025Q2: 18,984 shares; 2025Q3: 19,101 shares 19,101$815K0.01%+117Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,993 shares; 2025Q1: 43,614 shares; 2025Q2: 35,422 shares; 2025Q3: 35,602 shares 35,602$789K0.01%+180Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 34,056 shares 34,056$783K0.01%+23,298Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,539 shares; 2025Q1: 33,736 shares; 2025Q2: 27,124 shares; 2025Q3: 27,124 shares 27,124$769K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,096 shares; 2025Q1: 8,085 shares; 2025Q2: 8,608 shares; 2025Q3: 8,608 shares 8,608$747K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,782 shares; 2025Q1: 50,011 shares; 2025Q2: 40,733 shares; 2025Q3: 40,940 shares 40,940$733K0.01%+207Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,450 shares; 2025Q1: 47,503 shares; 2025Q2: 38,132 shares; 2025Q3: 38,327 shares 38,327$722K0.01%+195Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,268 shares; 2025Q1: 24,662 shares; 2025Q2: 20,253 shares; 2025Q3: 20,356 shares 20,356$702K0.01%+103Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 15,119 shares; 2025Q2: 12,136 shares; 2025Q3: 12,136 shares 12,136$698K0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,310 shares; 2025Q1: 14,394 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares 11,563$686K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,370 shares; 2025Q1: 16,370 shares; 2025Q2: 16,370 shares; 2025Q3: 36,591 shares 36,591$674K0.01%+20,221Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,579 shares; 2025Q1: 14,235 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares 14,515$664K0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,030 shares; 2025Q1: 45,391 shares; 2025Q2: 37,297 shares; 2025Q3: 37,925 shares 37,925$627K0.01%+628Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,665 shares; 2025Q1: 21,666 shares; 2025Q2: 17,925 shares; 2025Q3: 18,017 shares 18,017$606K0.01%+92Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,656 shares; 2025Q1: 8,775 shares; 2025Q2: 7,413 shares; 2025Q3: 7,451 shares 7,451$595K0.01%+38Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,910 shares; 2025Q1: 57,500 shares; 2025Q2: 46,157 shares; 2025Q3: 46,428 shares 46,428$564K<0.01%+271Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,641 shares; 2025Q1: 37,887 shares; 2025Q2: 30,413 shares; 2025Q3: 30,579 shares 30,579$554K<0.01%+166Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,341 shares; 2025Q1: 21,105 shares; 2025Q2: 17,177 shares; 2025Q3: 17,264 shares 17,264$540K<0.01%+87Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,081 shares; 2025Q1: 22,613 shares; 2025Q2: 18,276 shares; 2025Q3: 18,369 shares 18,369$538K<0.01%+93Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,083 shares; 2025Q1: 3,784 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares 3,896$506K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,104 shares; 2025Q1: 17,104 shares; 2025Q2: 17,104 shares; 2025Q3: 43,081 shares 43,081$483K<0.01%+25,977Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 12,470 shares; 2025Q2: 11,444 shares; 2025Q3: 11,502 shares 11,502$440K<0.01%+58Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,741 shares; 2025Q1: 45,787 shares; 2025Q2: 35,916 shares; 2025Q3: 36,100 shares 36,100$434K<0.01%+184Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,976 shares; 2025Q1: 23,529 shares; 2025Q2: 21,165 shares; 2025Q3: 21,273 shares 21,273$427K<0.01%+108Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,052 shares; 2025Q1: 58,370 shares; 2025Q2: 46,672 shares; 2025Q3: 46,992 shares 46,992$426K<0.01%+320Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,211 shares 22,211$417K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,995 shares; 2025Q1: 25,290 shares; 2025Q2: 20,402 shares; 2025Q3: 20,402 shares 20,402$410K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,255 shares; 2025Q1: 32,431 shares; 2025Q2: 25,932 shares; 2025Q3: 26,112 shares 26,112$406K<0.01%+180Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,960 shares; 2025Q1: 120,096 shares; 2025Q2: 80,830 shares; 2025Q3: 80,830 shares 80,830$398K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,883 shares; 2025Q1: 6,364 shares; 2025Q2: 6,630 shares; 2025Q3: 6,947 shares 6,947$393K<0.01%+317Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,212 shares; 2025Q1: 19,373 shares; 2025Q2: 16,003 shares; 2025Q3: 16,003 shares 16,003$391K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,223 shares; 2025Q1: 41,189 shares; 2025Q2: 31,818 shares; 2025Q3: 31,818 shares 31,818$367K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,845 shares; 2025Q1: 15,565 shares; 2025Q2: 12,447 shares; 2025Q3: 12,577 shares 12,577$364K<0.01%+130Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 19,075 shares; 2025Q2: 15,611 shares; 2025Q3: 15,611 shares 15,611$351K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 11,690 shares 11,690$348K<0.01%+6,166Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,213 shares; 2025Q1: 14,142 shares; 2025Q2: 11,408 shares; 2025Q3: 11,408 shares 11,408$346K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,434 shares; 2025Q1: 3,981 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares 4,284$344K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 7,353 shares; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares 7,886$343K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,536 shares; 2025Q1: 4,016 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares 4,126$332K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,271 shares; 2025Q1: 5,082 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$317K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,922 shares; 2025Q1: 40,312 shares; 2025Q2: 30,898 shares; 2025Q3: 30,898 shares 30,898$298K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,665 shares; 2025Q1: 4,105 shares; 2025Q2: not reported; 2025Q3: 4,185 shares 4,185$277K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,939 shares; 2025Q1: 16,428 shares; 2025Q2: 13,162 shares; 2025Q3: 15,290 shares 15,290$275K<0.01%+2,128Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,631 shares; 2025Q1: 41,544 shares; 2025Q2: 33,221 shares; 2025Q3: 33,221 shares 33,221$269K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 8,979 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares 7,297$267K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,334 shares; 2025Q1: 40,322 shares; 2025Q2: 31,698 shares; 2025Q3: 32,271 shares 32,271$263K<0.01%+573Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,136 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares 4,415$256K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares 14,600$255K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,520 shares; 2025Q1: 5,661 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares 4,454$243K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,412 shares; 2025Q1: 17,678 shares; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares 14,133$238K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,647 shares; 2025Q1: 20,480 shares; 2025Q2: 16,373 shares; 2025Q3: 15,945 shares 15,945$229K<0.01%-428Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,416 shares; 2025Q1: 10,131 shares; 2025Q2: 8,320 shares; 2025Q3: 8,536 shares 8,536$228K<0.01%+216Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,243 shares; 2025Q1: 11,528 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares 8,923$224K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,777 shares; 2025Q1: 16,377 shares; 2025Q2: 11,844 shares; 2025Q3: 10,058 shares 10,058$220K<0.01%-1,786Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,697 shares; 2025Q1: 23,987 shares; 2025Q2: 19,176 shares; 2025Q3: 18,948 shares 18,948$217K<0.01%-228Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,811 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares 2,610$217K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 1,620 shares; 2025Q2: not reported; 2025Q3: 1,620 shares 1,620$217K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,392 shares 7,392$214K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares 5,677$214K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 14,621 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares 11,690$213K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,791 shares; 2025Q1: 37,059 shares; 2025Q2: 29,627 shares; 2025Q3: 30,107 shares 30,107$196K<0.01%+480Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 14,517 shares; 2025Q2: 12,517 shares; 2025Q3: 12,812 shares 12,812$189K<0.01%+295Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,208 shares; 2025Q1: 15,770 shares; 2025Q2: 12,607 shares; 2025Q3: 12,607 shares 12,607$185K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,348 shares; 2025Q1: 30,169 shares; 2025Q2: 24,104 shares; 2025Q3: 24,104 shares 24,104$179K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,635 shares; 2025Q1: 24,800 shares; 2025Q2: 19,826 shares; 2025Q3: 19,826 shares 19,826$174K<0.01%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: restricted; 2024Q4: 31,133 shares; 2025Q1: 27,367 shares; 2025Q2: 21,891 shares; 2025Q3: 22,246 shares 22,246$170K<0.01%+355Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,024 shares; 2025Q1: 27,932 shares; 2025Q2: 21,170 shares; 2025Q3: 21,170 shares 21,170$164K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,372 shares; 2025Q1: 22,841 shares; 2025Q2: 19,399 shares; 2025Q3: 19,399 shares 19,399$163K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,864 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares 12,449$139K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,935 shares; 2025Q1: 34,029 shares; 2025Q2: 27,213 shares; 2025Q3: 27,752 shares 27,752$121K<0.01%+539Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP64,354$8.92Mshares
LKQLKQ CORP89,298$3.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC77,338$3.09Mshares
CAGCONAGRA BRANDS INC93,676$1.92Mshares
AVTRAVANTOR INC124,065$1.67Mshares
CPBTHE CAMPBELLS COMPANY34,256$1.05Mshares
RALRALLIANT CORP15,985$775Kshares
YUMCYUM CHINA HLDGS INC17,333$775Kshares
AWRAMER STATES WTR CO2,710$208Kshares

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 0001398344-25-019169 base2025-10-15acceptance time not in the bulk data set