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Disclosery

Mount Lucas Management LP: VNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on VNQ, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 17,385 VNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,385 shares
    Change vs previous 13F +9,908 shares

    0.6% of the 13F portfolio, value $1,676,436.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 7,477 shares
    Change vs previous 13F -8,757 shares

    0.24% of the 13F portfolio, value $663,210.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,234 shares
    Change vs previous 13F +659 shares

    0.64% of the 13F portfolio, value $1,436,547.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 15,575 shares
    Change vs previous 13F +7,626 shares

    0.64% of the 13F portfolio, value $1,423,867.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 7,949 shares
    Change vs previous 13F -6,702 shares

    0.34% of the 13F portfolio, value $707,938.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 14,651 shares
    Change vs previous 13F +466 shares

    0.62% of the 13F portfolio, value $1,326,502.

    13F-HR 0001140361-25-017463 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 14,185 shares
    Change vs previous 13F +73 shares

    0.44% of the 13F portfolio, value $1,263,600.

    13F-HR 0001140361-25-003529 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 14,112 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,374,791.

    13F-HR 0001140361-24-045415 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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