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Disclosery

M.E. ALLISON & CO., INC.: XLRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on XLRE, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 9,392 XLRE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,392 shares
    Change vs previous 13F +1 shares

    0.22% of the 13F portfolio, value $384,247.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,391 shares
    Change vs previous 13F +1 shares

    0.24% of the 13F portfolio, value $413,491.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 9,390 shares
    Change vs previous 13F +72 shares

    0.25% of the 13F portfolio, value $383,377.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 9,318 shares
    Change vs previous 13F +201 shares

    0.26% of the 13F portfolio, value $376,000.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 9,117 shares
    Change vs previous 13F +501 shares

    0.27% of the 13F portfolio, value $384,086.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 8,616 shares
    Change vs previous 13F +367 shares

    0.29% of the 13F portfolio, value $356,894.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 8,249 shares
    Change vs previous 13F +205 shares

    0.34% of the 13F portfolio, value $345,226.

    13F-HR 0001085146-25-002185 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 8,044 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $327,130.

    13F-HR 0001085146-25-000266 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).