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IFM Investors Pty Ltd

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13F filer, CIK 1698246, MELBOURNE, Australia

IFM Investors Pty Ltd reported $11,987,437,000 across 606 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002803

Period
2025-12-31
Reported value
$12B
Holdings
606
Top 10 weight
37.32%
New
48
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+743,934$69.8M
LINnew+93,538$39.9M
ACNnew+125,889$33.8M
NOWadded+183,420$28.1M
MDTnew+284,082$27.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGexited-6,679-$37.1M
MELIexited-9,001-$22.2M
AZOexited-3,300-$13.9M
GWWexited-8,549-$8.2M
MPWRexited-9,175-$8.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002803, largest first. % of portfolio is the value over $11,987,437,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,114 shares; 2025Q1: 23,114 shares; 2025Q2: 24,131 shares; 2025Q3: 24,131 shares; 2025Q4: 24,131 shares 24,131$2.43M0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 12,478 shares; 2025Q2: 12,386 shares; 2025Q3: 12,386 shares; 2025Q4: 12,494 shares 12,494$2.43M0.02%+108Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,541 shares; 2025Q1: 42,303 shares; 2025Q2: 47,957 shares; 2025Q3: 55,840 shares; 2025Q4: 43,686 shares 43,686$2.41M0.02%-12,154Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,185 shares; 2025Q1: 98,060 shares; 2025Q2: 102,407 shares; 2025Q3: 102,407 shares; 2025Q4: 102,877 shares 102,877$2.4M0.02%+470Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,718 shares; 2025Q1: 21,749 shares; 2025Q2: 22,172 shares; 2025Q3: 22,172 shares; 2025Q4: 22,172 shares 22,172$2.38M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,908 shares; 2025Q1: 37,908 shares; 2025Q2: 40,368 shares; 2025Q3: 40,368 shares; 2025Q4: 40,527 shares 40,527$2.38M0.02%+159Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,456 shares; 2025Q1: 25,456 shares; 2025Q2: 26,996 shares; 2025Q3: 26,996 shares; 2025Q4: 29,135 shares 29,135$2.31M0.02%+2,139Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,551 shares; 2025Q1: 49,509 shares; 2025Q2: 51,919 shares; 2025Q3: 54,510 shares; 2025Q4: 65,073 shares 65,073$2.31M0.02%+10,563Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,486 shares; 2025Q1: 86,985 shares; 2025Q2: 83,862 shares; 2025Q3: 85,165 shares; 2025Q4: 87,506 shares 87,506$2.29M0.02%+2,341Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,548 shares; 2025Q1: 12,601 shares; 2025Q2: 12,725 shares; 2025Q3: 18,422 shares; 2025Q4: 15,910 shares 15,910$2.28M0.02%-2,512Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,822 shares; 2025Q1: 22,822 shares; 2025Q2: 23,237 shares; 2025Q3: 23,222 shares; 2025Q4: 22,079 shares 22,079$2.27M0.02%-1,143Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,386 shares; 2025Q1: 32,386 shares; 2025Q2: 32,489 shares; 2025Q3: 32,489 shares; 2025Q4: 32,667 shares 32,667$2.23M0.02%+178Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,675 shares; 2025Q1: 347,511 shares; 2025Q2: 446,132 shares; 2025Q3: 446,132 shares; 2025Q4: 446,132 shares 446,132$2.23M0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,296 shares; 2025Q1: 7,979 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares; 2025Q4: 8,646 shares 8,646$2.18M0.02%+36Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,931 shares; 2025Q1: 20,931 shares; 2025Q2: 21,970 shares; 2025Q3: 21,970 shares; 2025Q4: 21,970 shares 21,970$2.15M0.02%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,563 shares; 2025Q1: 54,454 shares; 2025Q2: 46,529 shares; 2025Q3: 46,767 shares; 2025Q4: 48,079 shares 48,079$2.13M0.02%+1,312Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,690 shares 21,690$2.07M0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,780 shares; 2025Q1: 27,098 shares; 2025Q2: 26,656 shares; 2025Q3: 26,656 shares; 2025Q4: 26,661 shares 26,661$2.06M0.02%+5Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,294 shares; 2025Q1: 17,294 shares; 2025Q2: 9,587 shares; 2025Q3: 18,404 shares; 2025Q4: 23,070 shares 23,070$2.01M0.02%+4,666Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,645 shares; 2025Q1: 281,690 shares; 2025Q2: 111,111 shares; 2025Q3: 111,677 shares; 2025Q4: 111,877 shares 111,877$1.98M0.02%+200Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,151 shares 22,151$1.97M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,975 shares; 2025Q1: 22,130 shares; 2025Q2: 28,023 shares; 2025Q3: 28,023 shares; 2025Q4: 28,167 shares 28,167$1.96M0.02%+144Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$1.91M0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,085 shares; 2025Q1: 99,793 shares; 2025Q2: 100,050 shares; 2025Q3: 101,650 shares; 2025Q4: 99,229 shares 99,229$1.9M0.02%-2,421Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,232 shares; 2025Q1: 43,121 shares; 2025Q2: 38,800 shares; 2025Q3: 38,888 shares; 2025Q4: 17,180 shares 17,180$1.89M0.02%-21,708Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,695 shares; 2025Q1: 10,695 shares; 2025Q2: 13,049 shares; 2025Q3: 12,975 shares; 2025Q4: 11,172 shares 11,172$1.83M0.02%-1,803Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 51,745 shares; 2025Q3: 57,939 shares; 2025Q4: 57,939 shares 57,939$1.75M0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 12,256 shares; 2025Q3: 12,241 shares; 2025Q4: 12,256 shares 12,256$1.68M0.01%+15Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,399 shares; 2025Q1: 203,431 shares; 2025Q2: 213,264 shares; 2025Q3: 217,677 shares; 2025Q4: 205,960 shares 205,960$1.66M0.01%-11,717Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,486 shares; 2025Q1: 9,486 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares; 2025Q4: 10,258 shares 10,258$1.64M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,561 shares 37,561$1.63M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,308 shares 171,308$1.58M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,335 shares; 2025Q1: 26,049 shares; 2025Q2: 23,864 shares; 2025Q3: 23,864 shares; 2025Q4: 15,565 shares 15,565$1.48M0.01%-8,299Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,068 shares; 2025Q1: 44,552 shares; 2025Q2: 38,399 shares; 2025Q3: 38,599 shares; 2025Q4: 37,990 shares 37,990$1.47M0.01%-609Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,322 shares 20,322$1.46M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,582 shares; 2025Q1: 17,084 shares; 2025Q2: 13,783 shares; 2025Q3: 13,853 shares; 2025Q4: 13,863 shares 13,863$1.4M0.01%+10Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,485 shares; 2025Q2: 14,130 shares; 2025Q3: 12,145 shares; 2025Q4: 12,124 shares 12,124$1.36M0.01%-21Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,899 shares; 2025Q1: 45,277 shares; 2025Q2: 36,676 shares; 2025Q3: 36,863 shares; 2025Q4: 36,889 shares 36,889$1.33M0.01%+26Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,787 shares; 2025Q1: 20,569 shares; 2025Q2: 17,540 shares; 2025Q3: 17,629 shares; 2025Q4: 18,430 shares 18,430$1.33M0.01%+801Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,750 shares; 2025Q1: 37,758 shares; 2025Q2: 30,326 shares; 2025Q3: 34,354 shares; 2025Q4: 36,263 shares 36,263$1.31M0.01%+1,909Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,023 shares 4,023$1.3M0.01%-27Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,503 shares; 2025Q1: 60,635 shares; 2025Q2: 49,328 shares; 2025Q3: 49,580 shares; 2025Q4: 49,614 shares 49,614$1.3M0.01%+34Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,005 shares; 2025Q1: 30,540 shares; 2025Q2: 25,533 shares; 2025Q3: 25,663 shares; 2025Q4: 27,280 shares 27,280$1.28M0.01%+1,617Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,942 shares; 2025Q1: 31,942 shares; 2025Q2: 31,942 shares; 2025Q3: 67,714 shares; 2025Q4: 70,037 shares 70,037$1.23M0.01%+2,323Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,270 shares; 2025Q1: 37,749 shares; 2025Q2: 30,302 shares; 2025Q3: 30,451 shares; 2025Q4: 30,472 shares 30,472$1.21M0.01%+21Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,631 shares; 2025Q1: 26,724 shares; 2025Q2: 20,737 shares; 2025Q3: 20,843 shares; 2025Q4: 20,857 shares 20,857$1.19M0.01%+14Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,119 shares; 2025Q1: 53,621 shares; 2025Q2: 44,607 shares; 2025Q3: 44,527 shares; 2025Q4: 44,607 shares 44,607$1.16M0.01%+80Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,972 shares; 2025Q1: 36,617 shares; 2025Q2: 30,245 shares; 2025Q3: 30,399 shares; 2025Q4: 30,399 shares 30,399$1.12M0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,172 shares; 2025Q1: 35,172 shares; 2025Q2: 30,590 shares; 2025Q3: 30,590 shares; 2025Q4: 28,825 shares 28,825$1.1M0.01%-1,765Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,214 shares; 2025Q1: 43,789 shares; 2025Q2: 45,787 shares; 2025Q3: 45,787 shares; 2025Q4: 45,787 shares 45,787$1.08M0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,298 shares; 2025Q1: 46,612 shares; 2025Q2: 39,878 shares; 2025Q3: 50,100 shares; 2025Q4: 37,170 shares 37,170$1.03M0.01%-12,930Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 20,856 shares; 2025Q4: 21,796 shares 21,796$1.03M0.01%+940Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,992 shares; 2025Q1: 19,797 shares; 2025Q2: 16,403 shares; 2025Q3: 16,487 shares; 2025Q4: 16,487 shares 16,487$968K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,549 shares; 2025Q1: 13,861 shares; 2025Q2: 14,841 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares 11,415$963K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,650 shares; 2025Q1: 35,464 shares; 2025Q2: 28,576 shares; 2025Q3: 28,721 shares; 2025Q4: 28,721 shares 28,721$956K0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,392 shares; 2025Q1: 35,239 shares; 2025Q2: 31,867 shares; 2025Q3: 32,029 shares; 2025Q4: 32,052 shares 32,052$951K0.01%+23Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,916 shares; 2025Q1: 71,464 shares; 2025Q2: 53,168 shares; 2025Q3: 53,439 shares; 2025Q4: 53,439 shares 53,439$906K0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,993 shares; 2025Q1: 43,614 shares; 2025Q2: 35,422 shares; 2025Q3: 35,602 shares; 2025Q4: 35,091 shares 35,091$841K0.01%-511Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,782 shares; 2025Q1: 50,011 shares; 2025Q2: 40,733 shares; 2025Q3: 40,940 shares; 2025Q4: 40,969 shares 40,969$756K0.01%+29Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,450 shares; 2025Q1: 47,503 shares; 2025Q2: 38,132 shares; 2025Q3: 38,327 shares; 2025Q4: 38,327 shares 38,327$726K0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,268 shares; 2025Q1: 24,662 shares; 2025Q2: 20,253 shares; 2025Q3: 20,356 shares; 2025Q4: 20,356 shares 20,356$724K0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 34,056 shares; 2025Q4: 35,494 shares 35,494$723K0.01%+1,438Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,108 shares; 2025Q1: 23,650 shares; 2025Q2: 18,984 shares; 2025Q3: 19,101 shares; 2025Q4: 19,114 shares 19,114$714K0.01%+13Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,539 shares; 2025Q1: 33,736 shares; 2025Q2: 27,124 shares; 2025Q3: 27,124 shares; 2025Q4: 27,193 shares 27,193$701K0.01%+69Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,030 shares; 2025Q1: 45,391 shares; 2025Q2: 37,297 shares; 2025Q3: 37,925 shares; 2025Q4: 38,532 shares 38,532$674K0.01%+607Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,579 shares; 2025Q1: 14,235 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares; 2025Q4: 14,515 shares 14,515$620K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 15,119 shares; 2025Q2: 12,136 shares; 2025Q3: 12,136 shares; 2025Q4: 12,159 shares 12,159$607K0.01%+23Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,665 shares; 2025Q1: 21,666 shares; 2025Q2: 17,925 shares; 2025Q3: 18,017 shares; 2025Q4: 18,017 shares 18,017$601K0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,910 shares; 2025Q1: 57,500 shares; 2025Q2: 46,157 shares; 2025Q3: 46,428 shares; 2025Q4: 46,461 shares 46,461$597K<0.01%+33Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,641 shares; 2025Q1: 37,887 shares; 2025Q2: 30,413 shares; 2025Q3: 30,579 shares; 2025Q4: 30,600 shares 30,600$532K<0.01%+21Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,310 shares; 2025Q1: 14,394 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,563 shares 11,563$530K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,081 shares; 2025Q1: 22,613 shares; 2025Q2: 18,276 shares; 2025Q3: 18,369 shares; 2025Q4: 18,382 shares 18,382$511K<0.01%+13Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,370 shares; 2025Q1: 16,370 shares; 2025Q2: 16,370 shares; 2025Q3: 36,591 shares; 2025Q4: 28,452 shares 28,452$503K<0.01%-8,139Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,104 shares; 2025Q1: 17,104 shares; 2025Q2: 17,104 shares; 2025Q3: 43,081 shares; 2025Q4: 45,508 shares 45,508$496K<0.01%+2,427Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,341 shares; 2025Q1: 21,105 shares; 2025Q2: 17,177 shares; 2025Q3: 17,264 shares; 2025Q4: 17,592 shares 17,592$454K<0.01%+328Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,211 shares; 2025Q4: 26,702 shares 26,702$437K<0.01%+4,491Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,976 shares; 2025Q1: 23,529 shares; 2025Q2: 21,165 shares; 2025Q3: 21,273 shares; 2025Q4: 21,273 shares 21,273$437K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,741 shares; 2025Q1: 45,787 shares; 2025Q2: 35,916 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares 36,100$428K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,960 shares; 2025Q1: 120,096 shares; 2025Q2: 80,830 shares; 2025Q3: 80,830 shares; 2025Q4: 81,298 shares 81,298$406K<0.01%+468Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 12,470 shares; 2025Q2: 11,444 shares; 2025Q3: 11,502 shares; 2025Q4: 11,510 shares 11,510$403K<0.01%+8Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,212 shares; 2025Q1: 19,373 shares; 2025Q2: 16,003 shares; 2025Q3: 16,003 shares; 2025Q4: 17,079 shares 17,079$394K<0.01%+1,076Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,220 shares 27,220$393K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,995 shares; 2025Q1: 25,290 shares; 2025Q2: 20,402 shares; 2025Q3: 20,402 shares; 2025Q4: 20,402 shares 20,402$392K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 19,075 shares; 2025Q2: 15,611 shares; 2025Q3: 15,611 shares; 2025Q4: 15,701 shares 15,701$364K<0.01%+90Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,845 shares; 2025Q1: 15,565 shares; 2025Q2: 12,447 shares; 2025Q3: 12,577 shares; 2025Q4: 12,577 shares 12,577$355K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,223 shares; 2025Q1: 41,189 shares; 2025Q2: 31,818 shares; 2025Q3: 31,818 shares; 2025Q4: 32,002 shares 32,002$335K<0.01%+184Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,213 shares; 2025Q1: 14,142 shares; 2025Q2: 11,408 shares; 2025Q3: 11,408 shares; 2025Q4: 11,474 shares 11,474$324K<0.01%+66Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,631 shares; 2025Q1: 41,544 shares; 2025Q2: 33,221 shares; 2025Q3: 33,221 shares; 2025Q4: 33,221 shares 33,221$298K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,255 shares; 2025Q1: 32,431 shares; 2025Q2: 25,932 shares; 2025Q3: 26,112 shares; 2025Q4: 26,112 shares 26,112$287K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares 14,600$285K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,334 shares; 2025Q1: 40,322 shares; 2025Q2: 31,698 shares; 2025Q3: 32,271 shares; 2025Q4: 32,271 shares 32,271$278K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,922 shares; 2025Q1: 40,312 shares; 2025Q2: 30,898 shares; 2025Q3: 30,898 shares; 2025Q4: 29,342 shares 29,342$262K<0.01%-1,556Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,412 shares; 2025Q1: 17,678 shares; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares; 2025Q4: 14,133 shares 14,133$246K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 14,621 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,777 shares 11,777$243K<0.01%+87Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,939 shares; 2025Q1: 16,428 shares; 2025Q2: 13,162 shares; 2025Q3: 15,290 shares; 2025Q4: 13,563 shares 13,563$239K<0.01%-1,727Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,647 shares; 2025Q1: 20,480 shares; 2025Q2: 16,373 shares; 2025Q3: 15,945 shares; 2025Q4: 15,326 shares 15,326$217K<0.01%-619Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,657 shares 14,657$217K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,697 shares; 2025Q1: 23,987 shares; 2025Q2: 19,176 shares; 2025Q3: 18,948 shares; 2025Q4: 18,948 shares 18,948$214K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 14,517 shares; 2025Q2: 12,517 shares; 2025Q3: 12,812 shares; 2025Q4: 12,812 shares 12,812$204K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,372 shares; 2025Q1: 22,841 shares; 2025Q2: 19,399 shares; 2025Q3: 19,399 shares; 2025Q4: 19,399 shares 19,399$188K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,208 shares; 2025Q1: 15,770 shares; 2025Q2: 12,607 shares; 2025Q3: 12,607 shares; 2025Q4: 12,172 shares 12,172$181K<0.01%-435Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,348 shares; 2025Q1: 30,169 shares; 2025Q2: 24,104 shares; 2025Q3: 24,104 shares; 2025Q4: 22,149 shares 22,149$165K<0.01%-1,955Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,635 shares; 2025Q1: 24,800 shares; 2025Q2: 19,826 shares; 2025Q3: 19,826 shares; 2025Q4: 19,826 shares 19,826$165K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,864 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 12,449 shares 12,449$153K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,133 shares; 2025Q1: 27,367 shares; 2025Q2: 21,891 shares; 2025Q3: 22,246 shares; 2025Q4: 22,246 shares 22,246$145K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,024 shares; 2025Q1: 27,932 shares; 2025Q2: 21,170 shares; 2025Q3: 21,170 shares; 2025Q4: 21,170 shares 21,170$126K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC6,679$37.1Mshares
MELIMERCADOLIBRE INC9,001$22.2Mshares
AZOAUTOZONE INC3,300$13.9Mshares
GWWWW GRAINGER INC8,549$8.2Mshares
MPWRMONOLITHIC PWR SYS INC9,175$8.14Mshares
FICOFAIR ISAAC CORP4,708$7.15Mshares
TDGTRANSDIGM GROUP INC4,980$6.45Mshares
EMEEMCOR GROUP INC8,505$5.45Mshares
TDYTELEDYNE TECHNOLOGIES INC8,642$4.99Mshares
ULTAULTA BEAUTY INC8,779$4.85Mshares
MTDMETTLER TOLEDO INTERNATIONAL3,927$4.73Mshares
MKLMARKEL GROUP INC2,371$4.54Mshares
KWTISHARES TR110,015$4.35Mshares
NVRNVR INC526$4.23Mshares
KKELLANOVA52,868$4.12Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,647$3.74Mshares
OCOWENS CORNING NEW23,765$3.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,754$3.25Mshares
LIILENNOX INTL INC6,011$3.14Mshares
DPZDOMINOS PIZZA INC6,707$2.92Mshares
TAPMOLSON COORS BEVERAGE CO64,396$2.89Mshares
WSOWATSCO INC6,999$2.79Mshares
MOHMOLINA HEALTHCARE INC13,143$2.52Mshares
POOLPOOL CORP7,748$2.37Mshares
AKAMAKAMAI TECHNOLOGIES INC30,467$2.32Mshares
CCKCROWN HLDGS INC22,116$2.15Mshares
FDSFACTSET RESH SYS INC7,268$2.11Mshares
BMRNBIOMARIN PHARMACEUTICAL INC38,041$2.05Mshares
RVTYREVVITY INC22,943$1.93Mshares
ALGNALIGN TECHNOLOGY INC13,919$1.76Mshares
BAPCREDICORP LTD6,202$1.64Mshares
ERIEERIE INDTY CO4,853$1.53Mshares
EGPEASTGROUP PPTYS INC8,622$1.45Mshares
HHYATT HOTELS CORP9,703$1.38Mshares
DVADAVITA INC10,117$1.32Mshares
ACIALBERTSONS COMPANIES INC59,730$1.05Mshares
RHPRYMAN HOSPITALITY PPTYS INC9,957$923Kshares
UHAL-BU HAUL HOLDING COMPANY16,102$829Kshares
PNWPINNACLE WEST CAP CORP8,608$747Kshares
NHINATIONAL HEALTH INVS INC7,451$595Kshares
IDAIDACORP INC3,896$506Kshares
LXPLXP INDUSTRIAL TRUST46,992$426Kshares
TXNMTXNM ENERGY INC6,947$393Kshares
QFINQFIN HOLDINGS INC11,690$348Kshares
OGSONE GAS INC4,284$344Kshares
PORPORTLAND GEN ELEC CO7,886$343Kshares
SRSPIRE INC4,126$332Kshares
BKHBLACK HILLS CORP5,200$317Kshares
ALEALLETE INC4,185$277Kshares
LTCLTC PPTYS INC7,297$267Kshares
NWENORTHWESTERN ENERGY GROUP IN4,415$256Kshares
IIPRINNOVATIVE INDL PPTYS INC4,454$243Kshares
GTYGETTY RLTY CORP NEW8,536$228Kshares
SILASILA REALTY TRUST INC8,923$224Kshares
JBGSJBG SMITH PPTYS10,058$220Kshares
MGEEMGE ENERGY INC2,610$217Kshares
CPKCHESAPEAKE UTILS CORP1,620$217Kshares
VSATVIASAT INC7,392$214Kshares
AVAAVISTA CORP5,677$214Kshares
PGREPARAMOUNT GROUP INC30,107$196Kshares
BDNBRANDYWINE RLTY TR27,752$121Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002803 base2026-02-12acceptance time not in the bulk data set