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IFM Investors Pty Ltd

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13F filer, CIK 1698246, MELBOURNE, Australia

IFM Investors Pty Ltd reported $15,974,629,638 across 631 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 37.12% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-018167

Period
2026-09-30
Reported value
$16B
Holdings
631
Top 10 weight
37.12%
New
15
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+960,084$156M
SNDKnew+34,993$60.9M
CRWDadded+178,913$47.4M
AAPLadded+108,627$36.2M
NVDAadded+146,489$33.5M

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
XOMexited-936,104-$128M
OKEexited-200,167-$17.4M
AVBexited-53,838-$10.2M
EAexited-48,619-$9.97M
BXreduced-87,152-$9.77M

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 2026

Share positions as resolved from 13F-HR 0001398344-26-018167, largest first. % of portfolio is the value over $15,974,629,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,943 shares; 2025Q1: 6,688 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares; 2025Q4: not reported; 2026Q1: 7,461 shares; 2026Q2: 8,857 shares; 2026Q3: 9,397 shares 9,397$2.84M0.02%+540Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,563 shares; 2025Q1: 54,454 shares; 2025Q2: 46,529 shares; 2025Q3: 46,767 shares; 2025Q4: 48,079 shares; 2026Q1: 48,387 shares; 2026Q2: 48,922 shares; 2026Q3: 61,164 shares 61,164$2.83M0.02%+12,242Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,255 shares; 2026Q1: 17,255 shares; 2026Q2: 17,139 shares; 2026Q3: 21,939 shares 21,939$2.82M0.02%+4,800Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,941 shares; 2025Q1: 17,823 shares; 2025Q2: 18,088 shares; 2025Q3: 17,203 shares; 2025Q4: 18,187 shares; 2026Q1: 18,187 shares; 2026Q2: 19,069 shares; 2026Q3: 25,355 shares 25,355$2.81M0.02%+6,286Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,663 shares; 2025Q1: 31,723 shares; 2025Q2: 34,399 shares; 2025Q3: 35,670 shares; 2025Q4: 38,216 shares; 2026Q1: 41,146 shares; 2026Q2: 37,796 shares; 2026Q3: 35,857 shares 35,857$2.8M0.02%-1,939Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310,628 shares; 2025Q1: 289,623 shares; 2025Q2: 253,166 shares; 2025Q3: 255,395 shares; 2025Q4: 254,953 shares; 2026Q1: 258,497 shares; 2026Q2: 113,841 shares; 2026Q3: 139,919 shares 139,919$2.79M0.02%+26,078Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,604 shares; 2025Q1: 48,523 shares; 2025Q2: 49,970 shares; 2025Q3: 45,031 shares; 2025Q4: 40,963 shares; 2026Q1: 40,929 shares; 2026Q2: 39,614 shares; 2026Q3: 43,549 shares 43,549$2.73M0.02%+3,935Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,883 shares; 2025Q1: 46,357 shares; 2025Q2: 49,742 shares; 2025Q3: 49,742 shares; 2025Q4: 49,850 shares; 2026Q1: 52,775 shares; 2026Q2: 62,474 shares; 2026Q3: 57,213 shares 57,213$2.65M0.02%-5,261Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,441 shares; 2026Q1: 28,035 shares; 2026Q2: 27,770 shares; 2026Q3: 29,419 shares 29,419$2.63M0.02%+1,649Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,718 shares; 2025Q1: 21,749 shares; 2025Q2: 22,172 shares; 2025Q3: 22,172 shares; 2025Q4: 22,172 shares; 2026Q1: 22,306 shares; 2026Q2: 27,557 shares; 2026Q3: 25,957 shares 25,957$2.62M0.02%-1,600Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,468 shares; 2025Q1: 33,081 shares; 2025Q2: 33,808 shares; 2025Q3: 38,679 shares; 2025Q4: 44,319 shares; 2026Q1: 42,401 shares; 2026Q2: 46,307 shares; 2026Q3: 46,339 shares 46,339$2.61M0.02%+32Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,945 shares; 2025Q1: 45,945 shares; 2025Q2: 48,590 shares; 2025Q3: 48,590 shares; 2025Q4: 44,145 shares; 2026Q1: 49,608 shares; 2026Q2: 61,919 shares; 2026Q3: 64,119 shares 64,119$2.54M0.02%+2,200Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,579 shares; 2026Q1: 37,960 shares; 2026Q2: 34,672 shares; 2026Q3: 33,872 shares 33,872$2.52M0.02%-800Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,486 shares; 2025Q1: 86,985 shares; 2025Q2: 83,862 shares; 2025Q3: 85,165 shares; 2025Q4: 87,506 shares; 2026Q1: 87,506 shares; 2026Q2: 89,923 shares; 2026Q3: 87,444 shares 87,444$2.51M0.02%-2,479Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,938 shares; 2025Q1: 38,938 shares; 2025Q2: 41,609 shares; 2025Q3: 41,609 shares; 2025Q4: 41,722 shares; 2026Q1: 39,826 shares; 2026Q2: 42,130 shares; 2026Q3: 43,630 shares 43,630$2.47M0.02%+1,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,281 shares; 2026Q1: 179,165 shares; 2026Q2: 206,528 shares; 2026Q3: 208,928 shares 208,928$2.4M0.02%+2,400Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,505 shares; 2025Q1: 71,829 shares; 2025Q2: 66,214 shares; 2025Q3: 67,133 shares; 2025Q4: 67,191 shares; 2026Q1: 31,477 shares; 2026Q2: 31,665 shares; 2026Q3: 38,922 shares 38,922$2.27M0.01%+7,257Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,644 shares; 2025Q1: 57,644 shares; 2025Q2: 49,786 shares; 2025Q3: 49,786 shares; 2025Q4: 49,930 shares; 2026Q1: 45,547 shares; 2026Q2: 55,171 shares; 2026Q3: 58,471 shares 58,471$2.26M0.01%+3,300Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,830 shares; 2025Q1: 128,960 shares; 2025Q2: 116,105 shares; 2025Q3: 116,378 shares; 2025Q4: 116,947 shares; 2026Q1: 104,168 shares; 2026Q2: 53,247 shares; 2026Q3: 64,695 shares 64,695$2.17M0.01%+11,448Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,009 shares; 2025Q1: 93,117 shares; 2025Q2: 84,516 shares; 2025Q3: 85,972 shares; 2025Q4: 85,905 shares; 2026Q1: 86,189 shares; 2026Q2: 96,199 shares; 2026Q3: 56,386 shares 56,386$2.14M0.01%-39,813Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,548 shares; 2025Q1: 12,601 shares; 2025Q2: 12,725 shares; 2025Q3: 18,422 shares; 2025Q4: 15,910 shares; 2026Q1: 12,463 shares; 2026Q2: 13,374 shares; 2026Q3: 10,497 shares 10,497$2.13M0.01%-2,877Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,394 shares; 2025Q1: 9,941 shares; 2025Q2: 8,447 shares; 2025Q3: 8,622 shares; 2025Q4: not reported; 2026Q1: 8,705 shares; 2026Q2: 8,805 shares; 2026Q3: 10,761 shares 10,761$2.12M0.01%+1,956Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 51,745 shares; 2025Q3: 57,939 shares; 2025Q4: 57,939 shares; 2026Q1: 57,939 shares; 2026Q2: 65,907 shares; 2026Q3: 63,107 shares 63,107$2.09M0.01%-2,800Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares; 2026Q2: 4,114 shares; 2026Q3: 3,768 shares 3,768$2.05M0.01%-346Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,594 shares; 2025Q1: 150,443 shares; 2025Q2: 137,290 shares; 2025Q3: 138,131 shares; 2025Q4: 140,241 shares; 2026Q1: 56,185 shares; 2026Q2: 55,009 shares; 2026Q3: 66,910 shares 66,910$2.03M0.01%+11,901Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,294 shares; 2025Q1: 17,294 shares; 2025Q2: 9,587 shares; 2025Q3: 18,404 shares; 2025Q4: 23,070 shares; 2026Q1: 38,782 shares; 2026Q2: 21,749 shares; 2026Q3: 26,449 shares 26,449$2.02M0.01%+4,700Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 20,529 shares; 2026Q3: 22,973 shares 22,973$2M0.01%+2,444Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,814 shares; 2025Q1: 10,814 shares; 2025Q2: 12,079 shares; 2025Q3: 12,273 shares; 2025Q4: 12,984 shares; 2026Q1: 12,984 shares; 2026Q2: 15,102 shares; 2026Q3: 14,884 shares 14,884$2M0.01%-218Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,405 shares; 2025Q1: 72,443 shares; 2025Q2: 57,180 shares; 2025Q3: 57,180 shares; 2025Q4: 57,710 shares; 2026Q1: 57,895 shares; 2026Q2: 69,510 shares; 2026Q3: 65,776 shares 65,776$1.98M0.01%-3,734Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,005 shares; 2025Q1: 30,540 shares; 2025Q2: 25,533 shares; 2025Q3: 25,663 shares; 2025Q4: 27,280 shares; 2026Q1: 29,104 shares; 2026Q2: 31,304 shares; 2026Q3: 38,509 shares 38,509$1.97M0.01%+7,205Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,523 shares; 2025Q1: 57,730 shares; 2025Q2: 54,563 shares; 2025Q3: 54,694 shares; 2025Q4: 57,129 shares; 2026Q1: 26,053 shares; 2026Q2: 25,953 shares; 2026Q3: 31,958 shares 31,958$1.95M0.01%+6,005Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,232 shares; 2025Q1: 43,121 shares; 2025Q2: 38,800 shares; 2025Q3: 38,888 shares; 2025Q4: 17,180 shares; 2026Q1: 17,312 shares; 2026Q2: 16,212 shares; 2026Q3: 19,876 shares 19,876$1.92M0.01%+3,664Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,485 shares; 2025Q2: 14,130 shares; 2025Q3: 12,145 shares; 2025Q4: 12,124 shares; 2026Q1: 12,082 shares; 2026Q2: 13,914 shares; 2026Q3: 17,314 shares 17,314$1.92M0.01%+3,400Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,296 shares; 2025Q1: 7,979 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares; 2025Q4: 8,646 shares; 2026Q1: 8,830 shares; 2026Q2: 9,003 shares; 2026Q3: 8,272 shares 8,272$1.89M0.01%-731Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,582 shares; 2025Q1: 17,084 shares; 2025Q2: 13,783 shares; 2025Q3: 13,853 shares; 2025Q4: 13,863 shares; 2026Q1: 13,990 shares; 2026Q2: 14,090 shares; 2026Q3: 17,278 shares 17,278$1.87M0.01%+3,188Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,750 shares; 2025Q1: 37,758 shares; 2025Q2: 30,326 shares; 2025Q3: 34,354 shares; 2025Q4: 36,263 shares; 2026Q1: 36,608 shares; 2026Q2: 36,408 shares; 2026Q3: 47,349 shares 47,349$1.73M0.01%+10,941Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,675 shares; 2025Q1: 347,511 shares; 2025Q2: 446,132 shares; 2025Q3: 446,132 shares; 2025Q4: 446,132 shares; 2026Q1: 489,409 shares; 2026Q2: 539,704 shares; 2026Q3: 553,488 shares 553,488$1.72M0.01%+13,784Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,899 shares; 2025Q1: 45,277 shares; 2025Q2: 36,676 shares; 2025Q3: 36,863 shares; 2025Q4: 36,889 shares; 2026Q1: 37,241 shares; 2026Q2: 37,141 shares; 2026Q3: 45,638 shares 45,638$1.72M0.01%+8,497Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,503 shares; 2025Q1: 60,635 shares; 2025Q2: 49,328 shares; 2025Q3: 49,580 shares; 2025Q4: 49,614 shares; 2026Q1: 50,073 shares; 2026Q2: 50,075 shares; 2026Q3: 61,490 shares 61,490$1.7M0.01%+11,415Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,787 shares; 2025Q1: 20,569 shares; 2025Q2: 17,540 shares; 2025Q3: 17,629 shares; 2025Q4: 18,430 shares; 2026Q1: 18,601 shares; 2026Q2: 19,401 shares; 2026Q3: 24,702 shares 24,702$1.65M0.01%+5,301Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,586 shares; 2025Q1: 64,019 shares; 2025Q2: 58,394 shares; 2025Q3: 58,544 shares; 2025Q4: 53,229 shares; 2026Q1: 28,219 shares; 2026Q2: 28,219 shares; 2026Q3: 34,638 shares 34,638$1.64M0.01%+6,419Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,068 shares; 2025Q1: 44,552 shares; 2025Q2: 38,399 shares; 2025Q3: 38,599 shares; 2025Q4: 37,990 shares; 2026Q1: 38,360 shares; 2026Q2: 36,960 shares; 2026Q3: 44,903 shares 44,903$1.63M0.01%+7,943Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,503 shares; 2025Q1: 11,781 shares; 2025Q2: 9,456 shares; 2025Q3: 9,957 shares; 2025Q4: not reported; 2026Q1: 10,028 shares; 2026Q2: 10,028 shares; 2026Q3: 13,343 shares 13,343$1.59M0.01%+3,315Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,631 shares; 2025Q1: 26,724 shares; 2025Q2: 20,737 shares; 2025Q3: 20,843 shares; 2025Q4: 20,857 shares; 2026Q1: 20,991 shares; 2026Q2: 21,693 shares; 2026Q3: 26,603 shares 26,603$1.58M0.01%+4,910Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,270 shares; 2025Q1: 37,749 shares; 2025Q2: 30,302 shares; 2025Q3: 30,451 shares; 2025Q4: 30,472 shares; 2026Q1: 31,075 shares; 2026Q2: 31,075 shares; 2026Q3: 38,149 shares 38,149$1.57M0.01%+7,074Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,695 shares; 2025Q1: 10,695 shares; 2025Q2: 13,049 shares; 2025Q3: 12,975 shares; 2025Q4: 11,172 shares; 2026Q1: 11,172 shares; 2026Q2: 10,862 shares; 2026Q3: 14,045 shares 14,045$1.55M0.01%+3,183Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,121 shares; 2025Q1: 9,017 shares; 2025Q2: 8,381 shares; 2025Q3: 9,703 shares; 2025Q4: not reported; 2026Q1: 7,487 shares; 2026Q2: 7,802 shares; 2026Q3: 8,902 shares 8,902$1.41M0.01%+1,100Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,972 shares; 2025Q1: 36,617 shares; 2025Q2: 30,245 shares; 2025Q3: 30,399 shares; 2025Q4: 30,399 shares; 2026Q1: 30,616 shares; 2026Q2: 31,364 shares; 2026Q3: 38,604 shares 38,604$1.38M0.01%+7,240Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,992 shares; 2025Q1: 19,797 shares; 2025Q2: 16,403 shares; 2025Q3: 16,487 shares; 2025Q4: 16,487 shares; 2026Q1: 16,604 shares; 2026Q2: 17,104 shares; 2026Q3: 21,076 shares 21,076$1.36M0.01%+3,972Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,782 shares; 2025Q1: 50,011 shares; 2025Q2: 40,733 shares; 2025Q3: 40,940 shares; 2025Q4: 40,969 shares; 2026Q1: 41,827 shares; 2026Q2: 45,768 shares; 2026Q3: 57,119 shares 57,119$1.28M0.01%+11,351Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 11,677 shares; 2026Q3: 10,267 shares 10,267$1.25M0.01%-1,410Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,650 shares; 2025Q1: 35,464 shares; 2025Q2: 28,576 shares; 2025Q3: 28,721 shares; 2025Q4: 28,721 shares; 2026Q1: 28,926 shares; 2026Q2: 28,766 shares; 2026Q3: 35,331 shares 35,331$1.2M0.01%+6,565Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,916 shares; 2025Q1: 71,464 shares; 2025Q2: 53,168 shares; 2025Q3: 53,439 shares; 2025Q4: 53,439 shares; 2026Q1: 53,819 shares; 2026Q2: 54,980 shares; 2026Q3: 66,372 shares 66,372$1.18M0.01%+11,392Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,023 shares; 2026Q1: 4,206 shares; 2026Q2: 3,862 shares; 2026Q3: 3,862 shares 3,862$1.17M0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,392 shares; 2025Q1: 35,239 shares; 2025Q2: 31,867 shares; 2025Q3: 32,029 shares; 2025Q4: 32,052 shares; 2026Q1: 32,257 shares; 2026Q2: 35,314 shares; 2026Q3: 43,438 shares 43,438$1.12M0.01%+8,124Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,096 shares; 2025Q1: 8,085 shares; 2025Q2: 8,608 shares; 2025Q3: 8,608 shares; 2025Q4: not reported; 2026Q1: 8,517 shares; 2026Q2: 8,717 shares; 2026Q3: 11,540 shares 11,540$1.07M0.01%+2,823Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,834 shares; 2025Q1: 74,285 shares; 2025Q2: 69,999 shares; 2025Q3: 70,781 shares; 2025Q4: 73,486 shares; 2026Q1: 20,049 shares; 2026Q2: 20,249 shares; 2026Q3: 26,978 shares 26,978$1.06M0.01%+6,729Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,450 shares; 2025Q1: 47,503 shares; 2025Q2: 38,132 shares; 2025Q3: 38,327 shares; 2025Q4: 38,327 shares; 2026Q1: 40,455 shares; 2026Q2: 40,947 shares; 2026Q3: 50,620 shares 50,620$998K0.01%+9,673Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,993 shares; 2025Q1: 43,614 shares; 2025Q2: 35,422 shares; 2025Q3: 35,602 shares; 2025Q4: 35,091 shares; 2026Q1: 35,316 shares; 2026Q2: 33,187 shares; 2026Q3: 40,187 shares 40,187$980K0.01%+7,000Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,268 shares; 2025Q1: 24,662 shares; 2025Q2: 20,253 shares; 2025Q3: 20,356 shares; 2025Q4: 20,356 shares; 2026Q1: 20,501 shares; 2026Q2: 20,601 shares; 2026Q3: 25,878 shares 25,878$966K0.01%+5,277Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 20,856 shares; 2025Q4: 21,796 shares; 2026Q1: 21,796 shares; 2026Q2: 21,796 shares; 2026Q3: 21,796 shares 21,796$933K0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,539 shares; 2025Q1: 33,736 shares; 2025Q2: 27,124 shares; 2025Q3: 27,124 shares; 2025Q4: 27,193 shares; 2026Q1: 27,368 shares; 2026Q2: 26,800 shares; 2026Q3: 33,129 shares 33,129$916K0.01%+6,329Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,211 shares; 2025Q4: 26,702 shares; 2026Q1: 35,523 shares; 2026Q2: 35,523 shares; 2026Q3: 42,523 shares 42,523$893K0.01%+7,000Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,579 shares; 2025Q1: 14,235 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares; 2025Q4: 14,515 shares; 2026Q1: 15,033 shares; 2026Q2: 14,733 shares; 2026Q3: 19,611 shares 19,611$891K0.01%+4,878Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,415 shares; 2025Q1: 15,119 shares; 2025Q2: 12,136 shares; 2025Q3: 12,136 shares; 2025Q4: 12,159 shares; 2026Q1: 12,237 shares; 2026Q2: 12,237 shares; 2026Q3: 15,197 shares 15,197$853K0.01%+2,960Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,910 shares; 2025Q1: 57,500 shares; 2025Q2: 46,157 shares; 2025Q3: 46,428 shares; 2025Q4: 46,461 shares; 2026Q1: 46,758 shares; 2026Q2: 46,985 shares; 2026Q3: 58,014 shares 58,014$811K0.01%+11,029Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,120 shares; 2026Q3: 31,084 shares 31,084$807K0.01%+5,964Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,665 shares; 2025Q1: 21,666 shares; 2025Q2: 17,925 shares; 2025Q3: 18,017 shares; 2025Q4: 18,017 shares; 2026Q1: 18,452 shares; 2026Q2: 18,352 shares; 2026Q3: 22,743 shares 22,743$780K<0.01%+4,391Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,108 shares; 2025Q1: 23,650 shares; 2025Q2: 18,984 shares; 2025Q3: 19,101 shares; 2025Q4: 19,114 shares; 2026Q1: 19,237 shares; 2026Q2: 18,937 shares; 2026Q3: 23,435 shares 23,435$780K<0.01%+4,498Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,081 shares; 2025Q1: 22,613 shares; 2025Q2: 18,276 shares; 2025Q3: 18,369 shares; 2025Q4: 18,382 shares; 2026Q1: 18,502 shares; 2026Q2: 18,602 shares; 2026Q3: 23,018 shares 23,018$769K<0.01%+4,416Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,083 shares; 2025Q1: 3,784 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: not reported; 2026Q1: 3,854 shares; 2026Q2: 3,954 shares; 2026Q3: 5,506 shares 5,506$720K<0.01%+1,552Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,641 shares; 2025Q1: 37,887 shares; 2025Q2: 30,413 shares; 2025Q3: 30,579 shares; 2025Q4: 30,600 shares; 2026Q1: 30,799 shares; 2026Q2: 31,145 shares; 2026Q3: 38,601 shares 38,601$714K<0.01%+7,456Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,405 shares; 2026Q2: 9,411 shares; 2026Q3: 11,662 shares 11,662$710K<0.01%+2,251Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,392 shares; 2025Q4: not reported; 2026Q1: 7,616 shares; 2026Q2: 7,668 shares; 2026Q3: 10,041 shares 10,041$707K<0.01%+2,373Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,310 shares; 2025Q1: 14,394 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,563 shares; 2026Q1: 11,665 shares; 2026Q2: 11,665 shares; 2026Q3: 14,442 shares 14,442$707K<0.01%+2,777Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,741 shares; 2025Q1: 45,787 shares; 2025Q2: 35,916 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares; 2026Q2: 35,233 shares; 2026Q3: 43,586 shares 43,586$704K<0.01%+8,353Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,030 shares; 2025Q1: 45,391 shares; 2025Q2: 37,297 shares; 2025Q3: 37,925 shares; 2025Q4: 38,532 shares; 2026Q1: 39,060 shares; 2026Q2: 38,450 shares; 2026Q3: 47,585 shares 47,585$691K<0.01%+9,135Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,514 shares; 2026Q3: 77,830 shares 77,830$644K<0.01%+16,316Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,341 shares; 2025Q1: 21,105 shares; 2025Q2: 17,177 shares; 2025Q3: 17,264 shares; 2025Q4: 17,592 shares; 2026Q1: 17,592 shares; 2026Q2: 17,909 shares; 2026Q3: 22,146 shares 22,146$643K<0.01%+4,237Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,298 shares; 2025Q1: 46,612 shares; 2025Q2: 39,878 shares; 2025Q3: 50,100 shares; 2025Q4: 37,170 shares; 2026Q1: 25,899 shares; 2026Q2: 26,350 shares; 2026Q3: 20,050 shares 20,050$633K<0.01%-6,300Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,656 shares; 2025Q1: 8,775 shares; 2025Q2: 7,413 shares; 2025Q3: 7,451 shares; 2025Q4: not reported; 2026Q1: 7,630 shares; 2026Q2: 7,830 shares; 2026Q3: 9,630 shares 9,630$632K<0.01%+1,800Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,883 shares; 2025Q1: 6,364 shares; 2025Q2: 6,630 shares; 2025Q3: 6,947 shares; 2025Q4: not reported; 2026Q1: 7,129 shares; 2026Q2: 7,329 shares; 2026Q3: 10,311 shares 10,311$601K<0.01%+2,982Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,912 shares; 2025Q1: 19,075 shares; 2025Q2: 15,611 shares; 2025Q3: 15,611 shares; 2025Q4: 15,701 shares; 2026Q1: 15,701 shares; 2026Q2: 15,879 shares; 2026Q3: 21,247 shares 21,247$591K<0.01%+5,368Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 34,056 shares; 2025Q4: 35,494 shares; 2026Q1: 35,494 shares; 2026Q2: 46,475 shares; 2026Q3: 39,475 shares 39,475$584K<0.01%-7,000Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,223 shares; 2025Q1: 41,189 shares; 2025Q2: 31,818 shares; 2025Q3: 31,818 shares; 2025Q4: 32,002 shares; 2026Q1: 30,372 shares; 2026Q2: 30,372 shares; 2026Q3: 37,420 shares 37,420$577K<0.01%+7,048Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,867 shares 6,867$560K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,976 shares; 2025Q1: 23,529 shares; 2025Q2: 21,165 shares; 2025Q3: 21,273 shares; 2025Q4: 21,273 shares; 2026Q1: 21,273 shares; 2026Q2: 21,828 shares; 2026Q3: 27,644 shares 27,644$518K<0.01%+5,816Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,631 shares; 2025Q1: 41,544 shares; 2025Q2: 33,221 shares; 2025Q3: 33,221 shares; 2025Q4: 33,221 shares; 2026Q1: 33,221 shares; 2026Q2: 33,221 shares; 2026Q3: 41,010 shares 41,010$507K<0.01%+7,789Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,271 shares; 2025Q1: 5,082 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: not reported; 2026Q1: 5,386 shares; 2026Q2: 5,486 shares; 2026Q3: 7,230 shares 7,230$507K<0.01%+1,744Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,995 shares; 2025Q1: 25,290 shares; 2025Q2: 20,402 shares; 2025Q3: 20,402 shares; 2025Q4: 20,402 shares; 2026Q1: 20,651 shares; 2026Q2: 20,651 shares; 2026Q3: 25,639 shares 25,639$501K<0.01%+4,988Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,942 shares; 2025Q1: 31,942 shares; 2025Q2: 31,942 shares; 2025Q3: 67,714 shares; 2025Q4: 70,037 shares; 2026Q1: 70,037 shares; 2026Q2: 74,040 shares; 2026Q3: 62,640 shares 62,640$497K<0.01%-11,400Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares; 2026Q3: 9,569 shares 9,569$484K<0.01%+2,419Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,765 shares; 2025Q1: 7,353 shares; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: not reported; 2026Q1: 8,014 shares; 2026Q2: 8,314 shares; 2026Q3: 10,793 shares 10,793$482K<0.01%+2,479Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,382 shares; 2025Q1: 12,470 shares; 2025Q2: 11,444 shares; 2025Q3: 11,502 shares; 2025Q4: 11,510 shares; 2026Q1: 11,510 shares; 2026Q2: 11,440 shares; 2026Q3: 14,099 shares 14,099$481K<0.01%+2,659Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,212 shares; 2025Q1: 19,373 shares; 2025Q2: 16,003 shares; 2025Q3: 16,003 shares; 2025Q4: 17,079 shares; 2026Q1: 17,079 shares; 2026Q2: 17,872 shares; 2026Q3: 22,060 shares 22,060$480K<0.01%+4,188Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,845 shares; 2025Q1: 15,565 shares; 2025Q2: 12,447 shares; 2025Q3: 12,577 shares; 2025Q4: 12,577 shares; 2026Q1: 12,577 shares; 2026Q2: 12,728 shares; 2026Q3: 15,720 shares 15,720$474K<0.01%+2,992Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,104 shares; 2025Q1: 17,104 shares; 2025Q2: 17,104 shares; 2025Q3: 43,081 shares; 2025Q4: 45,508 shares; 2026Q1: 45,508 shares; 2026Q2: 55,105 shares; 2026Q3: 36,305 shares 36,305$438K<0.01%-18,800Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,294 shares; 2025Q1: 8,979 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: not reported; 2026Q1: 7,665 shares; 2026Q2: 7,965 shares; 2026Q3: 10,121 shares 10,121$434K<0.01%+2,156Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,626 shares 14,626$433K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,370 shares; 2025Q1: 16,370 shares; 2025Q2: 16,370 shares; 2025Q3: 36,591 shares; 2025Q4: 28,452 shares; 2026Q1: 28,452 shares; 2026Q2: 20,791 shares; 2026Q3: 34,391 shares 34,391$430K<0.01%+13,600Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,434 shares; 2025Q1: 3,981 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: not reported; 2026Q1: 4,284 shares; 2026Q2: 4,484 shares; 2026Q3: 5,931 shares 5,931$426K<0.01%+1,447Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,697 shares; 2025Q1: 23,987 shares; 2025Q2: 19,176 shares; 2025Q3: 18,948 shares; 2025Q4: 18,948 shares; 2026Q1: 18,267 shares; 2026Q2: 18,267 shares; 2026Q3: 22,491 shares 22,491$422K<0.01%+4,224Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,536 shares; 2025Q1: 4,016 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: not reported; 2026Q1: 4,126 shares; 2026Q2: 4,126 shares; 2026Q3: 5,510 shares 5,510$419K<0.01%+1,384Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,220 shares; 2026Q1: 27,220 shares; 2026Q2: 23,520 shares; 2026Q3: 35,320 shares 35,320$399K<0.01%+11,800Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,136 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: not reported; 2026Q1: 4,415 shares; 2026Q2: 4,415 shares; 2026Q3: 5,826 shares 5,826$398K<0.01%+1,411Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,922 shares; 2025Q1: 40,312 shares; 2025Q2: 30,898 shares; 2025Q3: 30,898 shares; 2025Q4: 29,342 shares; 2026Q1: 29,342 shares; 2026Q2: 29,274 shares; 2026Q3: 35,410 shares 35,410$397K<0.01%+6,136Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares; 2026Q3: 19,865 shares 19,865$368K<0.01%+5,265Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,032 shares; 2026Q2: 9,032 shares; 2026Q3: 11,190 shares 11,190$360K<0.01%+2,158Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,939 shares; 2025Q1: 16,428 shares; 2025Q2: 13,162 shares; 2025Q3: 15,290 shares; 2025Q4: 13,563 shares; 2026Q1: 13,563 shares; 2026Q2: 15,916 shares; 2026Q3: 20,374 shares 20,374$360K<0.01%+4,458Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 5,800 shares; 2026Q3: 7,448 shares 7,448$357K<0.01%+1,648Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,960 shares; 2025Q1: 120,096 shares; 2025Q2: 80,830 shares; 2025Q3: 80,830 shares; 2025Q4: 81,298 shares; 2026Q1: 81,298 shares; 2026Q2: 82,216 shares; 2026Q3: 101,073 shares 101,073$350K<0.01%+18,857Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,334 shares; 2025Q1: 40,322 shares; 2025Q2: 31,698 shares; 2025Q3: 32,271 shares; 2025Q4: 32,271 shares; 2026Q1: 32,271 shares; 2026Q2: 30,971 shares; 2026Q3: 42,121 shares 42,121$348K<0.01%+11,150Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,633 shares; 2026Q2: 35,633 shares; 2026Q3: 44,235 shares 44,235$347K<0.01%+8,602Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares; 2026Q3: 4,131 shares 4,131$342K<0.01%+986Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,647 shares; 2025Q1: 20,480 shares; 2025Q2: 16,373 shares; 2025Q3: 15,945 shares; 2025Q4: 15,326 shares; 2026Q1: 15,326 shares; 2026Q2: 14,999 shares; 2026Q3: 18,587 shares 18,587$336K<0.01%+3,588Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 4,170 shares; 2026Q3: 4,170 shares 4,170$328K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,416 shares; 2025Q1: 10,131 shares; 2025Q2: 8,320 shares; 2025Q3: 8,536 shares; 2025Q4: not reported; 2026Q1: 8,772 shares; 2026Q2: 9,372 shares; 2026Q3: 11,548 shares 11,548$326K<0.01%+2,176Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,255 shares; 2025Q1: 32,431 shares; 2025Q2: 25,932 shares; 2025Q3: 26,112 shares; 2025Q4: 26,112 shares; 2026Q1: 26,112 shares; 2026Q2: 26,426 shares; 2026Q3: 32,856 shares 32,856$315K<0.01%+6,430Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,520 shares; 2025Q1: 5,661 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares; 2025Q4: not reported; 2026Q1: 4,480 shares; 2026Q2: 4,580 shares; 2026Q3: 5,711 shares 5,711$301K<0.01%+1,131Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,920 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 2,810 shares; 2026Q3: 3,609 shares 3,609$297K<0.01%+799Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,348 shares; 2025Q1: 30,169 shares; 2025Q2: 24,104 shares; 2025Q3: 24,104 shares; 2025Q4: 22,149 shares; 2026Q1: 20,136 shares; 2026Q2: 20,136 shares; 2026Q3: 26,576 shares 26,576$294K<0.01%+6,440Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,918 shares; 2025Q1: 1,620 shares; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 1,677 shares; 2026Q3: 2,197 shares 2,197$282K<0.01%+520Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,887 shares; 2025Q1: 4,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,268 shares; 2026Q2: 4,268 shares; 2026Q3: 5,842 shares 5,842$270K<0.01%+1,574Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,332 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: not reported; 2026Q1: 5,830 shares; 2026Q2: 5,830 shares; 2026Q3: 7,591 shares 7,591$266K<0.01%+1,761Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,644 shares; 2025Q1: 14,517 shares; 2025Q2: 12,517 shares; 2025Q3: 12,812 shares; 2025Q4: 12,812 shares; 2026Q1: 12,812 shares; 2026Q2: 13,098 shares; 2026Q3: 16,320 shares 16,320$251K<0.01%+3,222Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,811 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: not reported; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares; 2026Q3: 3,593 shares 3,593$250K<0.01%+983Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,635 shares; 2025Q1: 24,800 shares; 2025Q2: 19,826 shares; 2025Q3: 19,826 shares; 2025Q4: 19,826 shares; 2026Q1: 19,826 shares; 2026Q2: 20,273 shares; 2026Q3: 25,147 shares 25,147$224K<0.01%+4,874Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,338 shares; 2026Q2: not reported; 2026Q3: 9,863 shares 9,863$210K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,890 shares; 2026Q2: not reported; 2026Q3: 8,846 shares 8,846$205K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,864 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 12,449 shares; 2026Q1: 11,576 shares; 2026Q2: 11,576 shares; 2026Q3: 15,018 shares 15,018$134K<0.01%+3,442Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,011 shares; 2025Q1: 10,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,003 shares; 2026Q2: not reported; 2026Q3: 11,270 shares 11,270$133K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP936,104$128Mshares
OKEONEOK INC NEW200,167$17.4Mshares
AVBAVALONBAY CMNTYS INC53,838$10.2Mshares
EAELECTRONIC ARTS INC48,619$9.97Mshares
TEVATEVA PHARMACEUTICAL INDS LTD279,547$9.47Mshares
PNRPENTAIR PLC55,930$4.29Mshares
IONQIONQ INC76,391$4.07Mshares
CSLCARLISLE COS INC11,015$4Mshares
RPMRPM INTL INC35,125$3.9Mshares
AVYAVERY DENNISON CORP22,157$3.6Mshares
ALLEALLEGION PLC24,945$3.5Mshares
GGGGRACO INC45,692$3.45Mshares
CSGPCOSTAR GROUP INC112,204$3.18Mshares
TYLTYLER TECHNOLOGIES INC10,795$3.16Mshares
PODDINSULET CORP18,240$2.78Mshares
APTVAPTIV PLC44,541$2.73Mshares
TRMBTRIMBLE INC53,209$2.72Mshares
LULULULULEMON ATHLETICA INC21,786$2.49Mshares
CLXCLOROX CO DEL25,473$2.43Mshares
DPZDOMINOS PIZZA INC7,482$2.21Mshares
CNHCNH INDL N V176,732$1.98Mshares
ERIEERIE INDTY CO5,927$1.42Mshares
NSANATIONAL STORAGE AFFILIATES11,703$520Kshares
STNESTONECO LTD14,657$159Kshares
ESRTEMPIRE ST RLTY TR INC22,824$123Kshares

How Q3 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 0001398344-26-018167 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-018167 Quarter ended 2026-09-302026-10-14
13F-HR 0001398344-26-012354 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001398344-26-007049 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001398344-26-002803 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001398344-25-019169 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001398344-25-013039 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR/A 0001398344-25-009940 Quarter ended 2025-03-312025-05-21acceptance time not in the bulk data set
13F-HR 0001398344-25-007972 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001398344-25-007970 Quarter ended 2024-12-312025-04-29acceptance time not in the bulk data set
13F-HR 0001398344-24-019200 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001398344-24-014727 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001398344-24-007409 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001398344-24-000561 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001398344-23-019725 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001398344-23-013553 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001398344-23-009453 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001398344-23-003175 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-020050 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001398344-22-013387 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR/A 0001398344-22-008885 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001398344-22-007325 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001398344-22-000699 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001398344-21-019862 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001398344-21-014425 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001398344-21-009637 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001398344-21-000773 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001398344-20-020146 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001398344-20-013648 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001398344-20-007714 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001398344-20-000635 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001398344-19-018909 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001398344-19-011980 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001398344-19-006708 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001398344-19-000927 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001398344-18-015136 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001398344-18-009857 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001398344-18-007262 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001398344-18-001024 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015002 Quarter ended 2017-03-312017-11-21acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015000 Quarter ended 2017-06-302017-11-21acceptance time not in the bulk data set
13F-HR 0001398344-17-014783 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR/A 0001213900-17-008864 Quarter ended 2017-03-312017-08-17acceptance time not in the bulk data set
13F-HR 0001213900-17-008405 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001213900-17-006147 Quarter ended 2017-03-312017-06-05acceptance time not in the bulk data set
13F-HR 0001213900-17-004861 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000950123-17-002594 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set