Skip to content
Disclosery

Norinchukin Bank, The

Follow

13F filer, CIK 1496637, TOKYO, Japan

Norinchukin Bank, The reported $7,455,374,361 across 567 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003989

Period
2025-09-30
Reported value
$7.46B
Holdings
567
Top 10 weight
44.89%
New
10
Sold out
10

Part of the filer group Norinchukin Bank, The

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+687,500$226M
NVDAadded+72,360$13.5M
TWadded+69,415$7.7M
APPadded+10,220$7.34M
QQQMadded+29,000$7.17M

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
APHreduced-182,200-$22.5M
Areduced-107,640-$13.8M
FASTreduced-69,234-$3.4M
RMDreduced-11,358-$3.11M
UNHreduced-8,107-$2.8M

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 2025

Share positions as resolved from 13F-HR 0000905148-25-003989, largest first. % of portfolio is the value over $7,455,374,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,448 shares; 2025Q1: 6,266 shares; 2025Q2: 6,587 shares; 2025Q3: 6,439 shares 6,439$564K0.01%-148Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 8,527 shares; 2025Q1: 8,903 shares; 2025Q2: 9,184 shares; 2025Q3: 9,245 shares 9,245$561K0.01%+61Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,670 shares; 2025Q1: 1,919 shares; 2025Q2: 1,980 shares; 2025Q3: 1,953 shares 1,953$560K0.01%-27Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 14,827 shares; 2025Q2: 16,200 shares; 2025Q3: 15,548 shares 15,548$557K0.01%-652Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 3,862 shares; 2025Q3: 3,835 shares 3,835$543K0.01%-27Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 16,317 shares; 2025Q1: 18,225 shares; 2025Q2: 21,088 shares; 2025Q3: 21,798 shares 21,798$537K0.01%+710Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,905 shares 27,905$528K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,515 shares; 2025Q1: 5,986 shares; 2025Q2: 6,315 shares; 2025Q3: 6,475 shares 6,475$526K0.01%+160Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,179 shares; 2025Q1: 14,802 shares; 2025Q2: 15,283 shares; 2025Q3: 15,563 shares 15,563$517K0.01%+280Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 14,562 shares; 2025Q1: 16,665 shares; 2025Q2: 18,669 shares; 2025Q3: 19,672 shares 19,672$508K0.01%+1,003Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,883 shares; 2025Q1: 4,060 shares; 2025Q2: 4,192 shares; 2025Q3: 4,104 shares 4,104$502K0.01%-88Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,827 shares; 2025Q1: 7,835 shares; 2025Q2: 8,801 shares; 2025Q3: 8,967 shares 8,967$499K0.01%+166Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 3,222 shares; 2025Q1: 3,723 shares; 2025Q2: 3,954 shares; 2025Q3: 3,878 shares 3,878$486K0.01%-76Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: not reported; 2025Q1: 1,907 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583$472K0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,571 shares; 2025Q1: 2,962 shares; 2025Q2: 3,157 shares; 2025Q3: 3,125 shares 3,125$471K0.01%-32Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,812 shares; 2025Q1: 10,506 shares; 2025Q2: 11,253 shares; 2025Q3: 11,160 shares 11,160$459K0.01%-93Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 11,931 shares; 2025Q1: 13,786 shares; 2025Q2: 14,813 shares; 2025Q3: 15,016 shares 15,016$459K0.01%+203Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 20,618 shares; 2025Q1: 23,585 shares; 2025Q2: 25,109 shares; 2025Q3: 24,840 shares 24,840$455K0.01%-269Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,350 shares; 2025Q1: 2,642 shares; 2025Q2: 2,752 shares; 2025Q3: 2,694 shares 2,694$451K0.01%-58Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 9,996 shares; 2025Q1: 10,441 shares; 2025Q2: 10,864 shares; 2025Q3: 10,777 shares 10,777$438K0.01%-87Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,184 shares; 2025Q1: 2,397 shares; 2025Q2: 2,497 shares; 2025Q3: 2,517 shares 2,517$426K0.01%+20Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,574 shares; 2025Q1: 30,595 shares; 2025Q2: 31,859 shares; 2025Q3: 31,600 shares 31,600$416K0.01%-259Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 872 shares; 2025Q1: 958 shares; 2025Q2: 1,279 shares; 2025Q3: 1,307 shares 1,307$416K0.01%+28Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,255 shares; 2025Q1: 2,554 shares; 2025Q2: 2,700 shares; 2025Q3: 2,652 shares 2,652$415K0.01%-48Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,762 shares; 2025Q1: 8,814 shares; 2025Q2: 8,985 shares; 2025Q3: 9,083 shares 9,083$411K0.01%+98Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 13,958 shares; 2025Q1: 16,103 shares; 2025Q2: 17,274 shares; 2025Q3: 17,698 shares 17,698$409K0.01%+424Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 10,681 shares; 2025Q1: 12,309 shares; 2025Q2: 12,603 shares; 2025Q3: 11,748 shares 11,748$407K0.01%-855Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,873 shares; 2025Q1: 6,574 shares; 2025Q2: 6,908 shares; 2025Q3: 6,917 shares 6,917$402K0.01%+9Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,351 shares; 2025Q1: 14,123 shares; 2025Q2: 14,586 shares; 2025Q3: 14,467 shares 14,467$400K0.01%-119Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,882 shares; 2025Q1: 6,761 shares; 2025Q2: 7,136 shares; 2025Q3: 5,991 shares 5,991$398K0.01%-1,145Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,176 shares; 2025Q1: 14,347 shares; 2025Q2: 16,273 shares; 2025Q3: 16,175 shares 16,175$393K0.01%-98Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,115 shares; 2025Q1: 4,514 shares; 2025Q2: 6,041 shares; 2025Q3: 6,131 shares 6,131$387K0.01%+90Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,801 shares; 2025Q1: 5,410 shares; 2025Q2: 5,508 shares; 2025Q3: 5,253 shares 5,253$386K0.01%-255Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,289 shares; 2025Q1: 8,658 shares; 2025Q2: 8,957 shares; 2025Q3: 8,919 shares 8,919$380K0.01%-38Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,870 shares; 2025Q1: 7,872 shares; 2025Q2: 8,357 shares; 2025Q3: 8,453 shares 8,453$379K0.01%+96Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,566 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,218 shares 5,218$371K<0.01%-15Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 8,280 shares; 2025Q1: 8,662 shares; 2025Q2: 9,135 shares; 2025Q3: 10,415 shares 10,415$361K<0.01%+1,280Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,980 shares; 2025Q1: 2,219 shares; 2025Q2: 2,702 shares; 2025Q3: 2,744 shares 2,744$354K<0.01%+42Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,073 shares; 2025Q2: 7,601 shares; 2025Q3: 7,970 shares 7,970$335K<0.01%+369Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,485 shares; 2025Q1: 9,697 shares; 2025Q2: 10,338 shares; 2025Q3: 10,427 shares 10,427$329K<0.01%+89Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,844 shares; 2025Q1: 6,112 shares; 2025Q2: 6,310 shares; 2025Q3: 6,258 shares 6,258$322K<0.01%-52Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,045 shares; 2025Q1: 8,621 shares; 2025Q2: 8,894 shares; 2025Q3: 8,824 shares 8,824$311K<0.01%-70Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,323 shares; 2025Q1: 7,664 shares; 2025Q2: 7,959 shares; 2025Q3: 7,627 shares 7,627$309K<0.01%-332Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,286 shares; 2025Q1: 12,670 shares; 2025Q2: 12,279 shares; 2025Q3: 12,257 shares 12,257$303K<0.01%-22Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 15,681 shares; 2025Q1: 16,360 shares; 2025Q2: 16,749 shares; 2025Q3: 16,618 shares 16,618$300K<0.01%-131Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,113 shares; 2025Q1: 2,428 shares; 2025Q2: 2,546 shares; 2025Q3: 2,200 shares 2,200$292K<0.01%-346Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,741 shares; 2025Q1: 8,674 shares; 2025Q2: 9,413 shares; 2025Q3: 9,362 shares 9,362$279K<0.01%-51Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,409 shares; 2025Q1: 4,606 shares; 2025Q2: 4,925 shares; 2025Q3: 4,883 shares 4,883$277K<0.01%-42Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 8,567 shares; 2025Q1: 9,913 shares; 2025Q2: 10,398 shares; 2025Q3: 9,917 shares 9,917$269K<0.01%-481Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,645 shares; 2025Q1: 2,765 shares; 2025Q2: 2,859 shares; 2025Q3: 2,978 shares 2,978$267K<0.01%+119Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,699 shares; 2025Q1: 10,141 shares; 2025Q2: 10,460 shares; 2025Q3: 10,406 shares 10,406$232K<0.01%-54Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,393 shares; 2025Q1: 7,739 shares; 2025Q2: 7,990 shares; 2025Q3: 7,950 shares 7,950$230K<0.01%-40Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 11,462 shares; 2025Q2: 12,041 shares; 2025Q3: 11,946 shares 11,946$217K<0.01%-95Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares 5,142$217K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,457 shares; 2025Q1: 10,933 shares; 2025Q2: 11,340 shares; 2025Q3: 11,326 shares 11,326$211K<0.01%-14Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,946 shares; 2025Q3: 6,067 shares 6,067$210K<0.01%+121Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,598 shares 3,598$209K<0.01%-28Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,413 shares; 2025Q1: 5,785 shares; 2025Q2: 5,977 shares; 2025Q3: 5,936 shares 5,936$204K<0.01%-41Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,117 shares; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 3,357 shares 3,357$201K<0.01%-27Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,084 shares 12,084$193K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 11,123 shares; 2025Q3: 11,032 shares 11,032$181K<0.01%-91Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,559 shares; 2025Q1: 12,073 shares; 2025Q2: 12,464 shares; 2025Q3: 13,465 shares 13,465$165K<0.01%+1,001Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,017 shares; 2025Q1: 13,666 shares; 2025Q2: 14,064 shares; 2025Q3: 14,001 shares 14,001$125K<0.01%-63Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 10,529 shares; 2025Q3: 10,405 shares 10,405$125K<0.01%-124Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 26,538 shares; 2025Q1: 27,745 shares; 2025Q2: 28,569 shares; 2025Q3: 23,304 shares 23,304$118K<0.01%-5,265Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,917 shares 17,917$49.5K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,009 shares; 2025Q2: 10,300 shares; 2025Q3: 10,269 shares 10,269$45.3K<0.01%-31Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC7,652$2.69Mshares
HESS CORPHESS CORP19,023$2.64Mshares
SPSCSPS COMM INC6,010$818Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC17,608$703Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,360$611Kshares
MKTXMARKETAXESS HLDGS INC2,153$481Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC40,062$460Kshares
CZRCAESARS ENTERTAINMENT INC NE11,902$338Kshares
ENPHENPHASE ENERGY INC7,073$280Kshares
UNITI GROUP INCUNITI GROUP INC11,638$50.3Kshares

How Q3 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 0000905148-25-003989 base2025-11-14acceptance time not in the bulk data set