Skip to content
Disclosery

Norinchukin Bank, The

Follow

13F filer, CIK 1496637, TOKYO, Japan

Norinchukin Bank, The reported $6,719,888,283 across 567 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 44.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002917

Period
2025-06-30
Reported value
$6.72B
Holdings
567
Top 10 weight
44.88%
New
9
Sold out
2

Part of the filer group Norinchukin Bank, The

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTnew+2,246,560$303M
VVnew+300,000$85.6M
AMZNadded+213,352$46.8M
VOOadded+67,600$38.4M
NVDAadded+142,067$22.4M

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
HONreduced-104,103-$24.2M
APHreduced-150,073-$14.8M
CPRTreduced-260,425-$12.8M
COSTreduced-7,867-$7.79M
ROLreduced-137,679-$7.77M

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, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002917, largest first. % of portfolio is the value over $6,719,888,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,179 shares; 2025Q1: 14,802 shares; 2025Q2: 15,283 shares 15,283$551K0.01%+481Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 11,931 shares; 2025Q1: 13,786 shares; 2025Q2: 14,813 shares 14,813$548K0.01%+1,027Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,590 shares; 2025Q1: 5,253 shares; 2025Q2: 5,580 shares 5,580$548K0.01%+327Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 9,514 shares; 2025Q1: 11,632 shares; 2025Q2: 10,342 shares 10,342$534K0.01%-1,290Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,882 shares; 2025Q1: 6,761 shares; 2025Q2: 7,136 shares 7,136$521K0.01%+375Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 14,562 shares; 2025Q1: 16,665 shares; 2025Q2: 18,669 shares 18,669$515K0.01%+2,004Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 20,618 shares; 2025Q1: 23,585 shares; 2025Q2: 25,109 shares 25,109$514K0.01%+1,524Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,883 shares; 2025Q1: 4,060 shares; 2025Q2: 4,192 shares 4,192$509K0.01%+132Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,515 shares; 2025Q1: 5,986 shares; 2025Q2: 6,315 shares 6,315$507K0.01%+329Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,932 shares; 2025Q1: 13,014 shares; 2025Q2: 13,777 shares 13,777$505K0.01%+763Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,621 shares; 2025Q1: 2,998 shares; 2025Q2: 2,783 shares 2,783$504K0.01%-215Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,720 shares; 2025Q1: 1,968 shares; 2025Q2: 2,153 shares 2,153$481K0.01%+185Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 9,996 shares; 2025Q1: 10,441 shares; 2025Q2: 10,864 shares 10,864$462K0.01%+423Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 4,131 shares; 2025Q1: 4,626 shares; 2025Q2: 4,918 shares 4,918$461K0.01%+292Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 34,039 shares; 2025Q1: 39,538 shares; 2025Q2: 40,062 shares 40,062$460K0.01%+524
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: not reported; 2025Q1: 1,907 shares; 2025Q2: 1,583 shares 1,583$456K0.01%-324Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,827 shares; 2025Q1: 7,835 shares; 2025Q2: 8,801 shares 8,801$453K0.01%+966Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,115 shares; 2025Q1: 4,514 shares; 2025Q2: 6,041 shares 6,041$451K0.01%+1,527Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 872 shares; 2025Q1: 958 shares; 2025Q2: 1,279 shares 1,279$444K0.01%+321Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 10,681 shares; 2025Q1: 12,309 shares; 2025Q2: 12,603 shares 12,603$433K0.01%+294Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,762 shares; 2025Q1: 8,814 shares; 2025Q2: 8,985 shares 8,985$432K0.01%+171Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 6,456 shares; 2025Q1: 7,658 shares; 2025Q2: 6,866 shares 6,866$430K0.01%-792Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 16,317 shares; 2025Q1: 18,225 shares; 2025Q2: 21,088 shares 21,088$428K0.01%+2,863Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,184 shares; 2025Q1: 2,397 shares; 2025Q2: 2,497 shares 2,497$417K0.01%+100Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 13,958 shares; 2025Q1: 16,103 shares; 2025Q2: 17,274 shares 17,274$412K0.01%+1,171Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,255 shares; 2025Q1: 2,554 shares; 2025Q2: 2,700 shares 2,700$410K0.01%+146Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 20,522 shares; 2025Q1: 23,764 shares; 2025Q2: 25,705 shares 25,705$405K0.01%+1,941Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,812 shares; 2025Q1: 10,506 shares; 2025Q2: 11,253 shares 11,253$400K0.01%+747Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,350 shares; 2025Q1: 2,642 shares; 2025Q2: 2,752 shares 2,752$394K0.01%+110Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,289 shares; 2025Q1: 8,658 shares; 2025Q2: 8,957 shares 8,957$387K0.01%+299Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,566 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares 5,233$382K0.01%+294Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,351 shares; 2025Q1: 14,123 shares; 2025Q2: 14,586 shares 14,586$380K0.01%+463Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,286 shares; 2025Q1: 12,670 shares; 2025Q2: 12,279 shares 12,279$371K0.01%-391Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,113 shares; 2025Q1: 2,428 shares; 2025Q2: 2,546 shares 2,546$363K0.01%+118Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,801 shares; 2025Q1: 5,410 shares; 2025Q2: 5,508 shares 5,508$361K0.01%+98Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,873 shares; 2025Q1: 6,574 shares; 2025Q2: 6,908 shares 6,908$358K0.01%+334Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 9,473 shares; 2025Q1: 10,932 shares; 2025Q2: 11,902 shares 11,902$338K0.01%+970Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,574 shares; 2025Q1: 30,595 shares; 2025Q2: 31,859 shares 31,859$335K<0.01%+1,264Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,045 shares; 2025Q1: 8,621 shares; 2025Q2: 8,894 shares 8,894$323K<0.01%+273Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,485 shares; 2025Q1: 9,697 shares; 2025Q2: 10,338 shares 10,338$317K<0.01%+641Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,323 shares; 2025Q1: 7,664 shares; 2025Q2: 7,959 shares 7,959$304K<0.01%+295Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,844 shares; 2025Q1: 6,112 shares; 2025Q2: 6,310 shares 6,310$304K<0.01%+198Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,741 shares; 2025Q1: 8,674 shares; 2025Q2: 9,413 shares 9,413$300K<0.01%+739Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,176 shares; 2025Q1: 14,347 shares; 2025Q2: 16,273 shares 16,273$298K<0.01%+1,926Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,980 shares; 2025Q1: 2,219 shares; 2025Q2: 2,702 shares 2,702$283K<0.01%+483Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,645 shares; 2025Q1: 2,765 shares; 2025Q2: 2,859 shares 2,859$282K<0.01%+94Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,754 shares; 2025Q1: 6,406 shares; 2025Q2: 7,073 shares 7,073$280K<0.01%+667Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 8,567 shares; 2025Q1: 9,913 shares; 2025Q2: 10,398 shares 10,398$280K<0.01%+485Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 8,280 shares; 2025Q1: 8,662 shares; 2025Q2: 9,135 shares 9,135$280K<0.01%+473Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,073 shares; 2025Q2: 7,601 shares 7,601$279K<0.01%+528Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,409 shares; 2025Q1: 4,606 shares; 2025Q2: 4,925 shares 4,925$276K<0.01%+319Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 15,681 shares; 2025Q1: 16,360 shares; 2025Q2: 16,749 shares 16,749$266K<0.01%+389Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,393 shares; 2025Q1: 7,739 shares; 2025Q2: 7,990 shares 7,990$240K<0.01%+251Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,699 shares; 2025Q1: 10,141 shares; 2025Q2: 10,460 shares 10,460$237K<0.01%+319Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares 3,626$211K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,117 shares; 2025Q1: not reported; 2025Q2: 3,384 shares 3,384$209K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,413 shares; 2025Q1: 5,785 shares; 2025Q2: 5,977 shares 5,977$209K<0.01%+192Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,457 shares; 2025Q1: 10,933 shares; 2025Q2: 11,340 shares 11,340$209K<0.01%+407Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,559 shares; 2025Q1: 12,073 shares; 2025Q2: 12,464 shares 12,464$207K<0.01%+391Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,946 shares 5,946$204K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 11,123 shares 11,123$197K<0.01%+473Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 11,462 shares; 2025Q2: 12,041 shares 12,041$195K<0.01%+579Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 26,538 shares; 2025Q1: 27,745 shares; 2025Q2: 28,569 shares 28,569$123K<0.01%+824Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 10,529 shares 10,529$123K<0.01%+218Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,017 shares; 2025Q1: 13,666 shares; 2025Q2: 14,064 shares 14,064$116K<0.01%+398Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,790 shares; 2025Q1: 11,251 shares; 2025Q2: 11,638 shares 11,638$50.3K<0.01%+387
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,009 shares; 2025Q2: 10,300 shares 10,300$36.9K<0.01%+291Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES13,160$2.25Mshares
MDBMONGODB INC2,031$356Kshares

How Q2 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 0000905148-25-002917 base2025-08-14acceptance time not in the bulk data set