Skip to content
Disclosery

Norinchukin Bank, The

Follow

13F filer, CIK 1496637, TOKYO, Japan

Norinchukin Bank, The reported $8,579,381,033 across 564 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000776

Period
2025-12-31
Reported value
$8.58B
Holdings
564
Top 10 weight
41.72%
New
12
Sold out
15

Part of the filer group Norinchukin Bank, The

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBUSnew+2,459,000$303M
SCHXnew+10,180,000$274M
QQQMadded+268,000$67.8M
VOOadded+87,500$54.9M
VTIadded+103,000$34.5M

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
APHreduced-137,858-$18.6M
EWreduced-136,553-$11.6M
JKHYreduced-53,437-$9.75M
TJXreduced-31,508-$4.84M
AVGOreduced-12,893-$4.46M

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, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000776, largest first. % of portfolio is the value over $8,579,381,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,621 shares; 2025Q1: 2,998 shares; 2025Q2: 2,783 shares; 2025Q3: 2,767 shares; 2025Q4: 2,865 shares 2,865$625K0.01%+98Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 4,131 shares; 2025Q1: 4,626 shares; 2025Q2: 4,918 shares; 2025Q3: 4,926 shares; 2025Q4: 5,109 shares 5,109$615K0.01%+183Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,136 shares; 2025Q1: 6,747 shares; 2025Q2: 7,839 shares; 2025Q3: 7,676 shares; 2025Q4: 7,803 shares 7,803$603K0.01%+127Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,932 shares; 2025Q1: 13,014 shares; 2025Q2: 13,777 shares; 2025Q3: 13,948 shares; 2025Q4: 13,524 shares 13,524$600K0.01%-424Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,515 shares; 2025Q1: 5,986 shares; 2025Q2: 6,315 shares; 2025Q3: 6,475 shares; 2025Q4: 6,586 shares 6,586$587K0.01%+111Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 12,255 shares; 2025Q1: 12,795 shares; 2025Q2: 13,214 shares; 2025Q3: 13,508 shares; 2025Q4: 13,111 shares 13,111$586K0.01%-397Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 16,198 shares; 2025Q1: 18,518 shares; 2025Q2: 20,939 shares; 2025Q3: 21,136 shares; 2025Q4: 22,413 shares 22,413$585K0.01%+1,277Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,670 shares; 2025Q1: 1,919 shares; 2025Q2: 1,980 shares; 2025Q3: 1,953 shares; 2025Q4: 1,996 shares 1,996$579K0.01%+43Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,590 shares; 2025Q1: 5,253 shares; 2025Q2: 5,580 shares; 2025Q3: 5,563 shares; 2025Q4: 5,874 shares 5,874$575K0.01%+311Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,767 shares; 2025Q1: 3,159 shares; 2025Q2: 3,268 shares; 2025Q3: 3,221 shares; 2025Q4: 3,288 shares 3,288$571K0.01%+67Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,591 shares; 2025Q1: 3,060 shares; 2025Q2: 3,044 shares; 2025Q3: 3,231 shares; 2025Q4: 3,545 shares 3,545$565K0.01%+314Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,255 shares; 2025Q1: 2,554 shares; 2025Q2: 2,700 shares; 2025Q3: 2,652 shares; 2025Q4: 2,811 shares 2,811$561K0.01%+159Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,827 shares; 2025Q1: 7,835 shares; 2025Q2: 8,801 shares; 2025Q3: 8,967 shares; 2025Q4: 9,490 shares 9,490$558K0.01%+523Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 8,527 shares; 2025Q1: 8,903 shares; 2025Q2: 9,184 shares; 2025Q3: 9,245 shares; 2025Q4: 8,974 shares 8,974$544K0.01%-271Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,945 shares; 2025Q1: 7,957 shares; 2025Q2: 8,254 shares; 2025Q3: 8,058 shares; 2025Q4: 8,496 shares 8,496$539K0.01%+438Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 20,069 shares; 2025Q1: 22,590 shares; 2025Q2: 25,022 shares; 2025Q3: 25,760 shares; 2025Q4: 26,856 shares 26,856$513K0.01%+1,096Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 16,317 shares; 2025Q1: 18,225 shares; 2025Q2: 21,088 shares; 2025Q3: 21,798 shares; 2025Q4: 22,981 shares 22,981$513K0.01%+1,183Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 3,862 shares; 2025Q3: 3,835 shares; 2025Q4: 4,621 shares 4,621$505K0.01%+786Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,883 shares; 2025Q1: 4,060 shares; 2025Q2: 4,192 shares; 2025Q3: 4,104 shares; 2025Q4: 3,975 shares 3,975$503K0.01%-129Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,179 shares; 2025Q1: 14,802 shares; 2025Q2: 15,283 shares; 2025Q3: 15,563 shares; 2025Q4: 15,077 shares 15,077$484K0.01%-486Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,882 shares; 2025Q1: 6,761 shares; 2025Q2: 7,136 shares; 2025Q3: 5,991 shares; 2025Q4: 6,325 shares 6,325$478K0.01%+334Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,791 shares; 2025Q1: 2,075 shares; 2025Q2: 2,193 shares; 2025Q3: 1,957 shares; 2025Q4: 2,039 shares 2,039$466K0.01%+82Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,574 shares; 2025Q1: 30,595 shares; 2025Q2: 31,859 shares; 2025Q3: 31,600 shares; 2025Q4: 31,958 shares 31,958$458K0.01%+358Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 10,681 shares; 2025Q1: 12,309 shares; 2025Q2: 12,603 shares; 2025Q3: 11,748 shares; 2025Q4: 12,528 shares 12,528$457K0.01%+780Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 20,618 shares; 2025Q1: 23,585 shares; 2025Q2: 25,109 shares; 2025Q3: 24,840 shares; 2025Q4: 26,132 shares 26,132$452K0.01%+1,292Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 13,958 shares; 2025Q1: 16,103 shares; 2025Q2: 17,274 shares; 2025Q3: 17,698 shares; 2025Q4: 18,818 shares 18,818$450K0.01%+1,120Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,184 shares; 2025Q1: 2,397 shares; 2025Q2: 2,497 shares; 2025Q3: 2,517 shares; 2025Q4: 2,438 shares 2,438$434K0.01%-79Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,762 shares; 2025Q1: 8,814 shares; 2025Q2: 8,985 shares; 2025Q3: 9,083 shares; 2025Q4: 9,300 shares 9,300$434K0.01%+217Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 15,267 shares; 2025Q1: 17,590 shares; 2025Q2: 16,296 shares; 2025Q3: 16,839 shares; 2025Q4: 17,901 shares 17,901$431K0.01%+1,062Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,812 shares; 2025Q1: 10,506 shares; 2025Q2: 11,253 shares; 2025Q3: 11,160 shares; 2025Q4: 10,631 shares 10,631$412K<0.01%-529Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,176 shares; 2025Q1: 14,347 shares; 2025Q2: 16,273 shares; 2025Q3: 16,175 shares; 2025Q4: 16,378 shares 16,378$401K<0.01%+203Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 872 shares; 2025Q1: 958 shares; 2025Q2: 1,279 shares; 2025Q3: 1,307 shares; 2025Q4: 1,387 shares 1,387$398K<0.01%+80Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,905 shares; 2025Q4: 29,475 shares 29,475$395K<0.01%+1,570Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,073 shares; 2025Q2: 7,601 shares; 2025Q3: 7,970 shares; 2025Q4: 8,096 shares 8,096$381K<0.01%+126Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,566 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,218 shares; 2025Q4: 5,251 shares 5,251$378K<0.01%+33Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 9,996 shares; 2025Q1: 10,441 shares; 2025Q2: 10,864 shares; 2025Q3: 10,777 shares; 2025Q4: 10,426 shares 10,426$376K<0.01%-351Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,350 shares; 2025Q1: 2,642 shares; 2025Q2: 2,752 shares; 2025Q3: 2,694 shares; 2025Q4: 2,754 shares 2,754$376K<0.01%+60Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 8,280 shares; 2025Q1: 8,662 shares; 2025Q2: 9,135 shares; 2025Q3: 10,415 shares; 2025Q4: 10,219 shares 10,219$370K<0.01%-196Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,351 shares; 2025Q1: 14,123 shares; 2025Q2: 14,586 shares; 2025Q3: 14,467 shares; 2025Q4: 13,995 shares 13,995$367K<0.01%-472Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,801 shares; 2025Q1: 5,410 shares; 2025Q2: 5,508 shares; 2025Q3: 5,253 shares; 2025Q4: 5,259 shares 5,259$352K<0.01%+6Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,844 shares; 2025Q1: 6,112 shares; 2025Q2: 6,310 shares; 2025Q3: 6,258 shares; 2025Q4: 6,054 shares 6,054$347K<0.01%-204Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,289 shares; 2025Q1: 8,658 shares; 2025Q2: 8,957 shares; 2025Q3: 8,919 shares; 2025Q4: 8,691 shares 8,691$344K<0.01%-228Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,045 shares; 2025Q1: 8,621 shares; 2025Q2: 8,894 shares; 2025Q3: 8,824 shares; 2025Q4: 8,536 shares 8,536$314K<0.01%-288Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 8,485 shares; 2025Q1: 9,697 shares; 2025Q2: 10,338 shares; 2025Q3: 10,427 shares; 2025Q4: 10,819 shares 10,819$302K<0.01%+392Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,873 shares; 2025Q1: 6,574 shares; 2025Q2: 6,908 shares; 2025Q3: 6,917 shares; 2025Q4: 7,147 shares 7,147$299K<0.01%+230Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,286 shares; 2025Q1: 12,670 shares; 2025Q2: 12,279 shares; 2025Q3: 12,257 shares; 2025Q4: 12,360 shares 12,360$293K<0.01%+103Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,409 shares; 2025Q1: 4,606 shares; 2025Q2: 4,925 shares; 2025Q3: 4,883 shares; 2025Q4: 4,723 shares 4,723$277K<0.01%-160Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,645 shares; 2025Q1: 2,765 shares; 2025Q2: 2,859 shares; 2025Q3: 2,978 shares; 2025Q4: 2,881 shares 2,881$273K<0.01%-97Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 15,681 shares; 2025Q1: 16,360 shares; 2025Q2: 16,749 shares; 2025Q3: 16,618 shares; 2025Q4: 16,076 shares 16,076$272K<0.01%-542Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 8,567 shares; 2025Q1: 9,913 shares; 2025Q2: 10,398 shares; 2025Q3: 9,917 shares; 2025Q4: 10,342 shares 10,342$270K<0.01%+425Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,741 shares; 2025Q1: 8,674 shares; 2025Q2: 9,413 shares; 2025Q3: 9,362 shares; 2025Q4: 9,059 shares 9,059$269K<0.01%-303Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,323 shares; 2025Q1: 7,664 shares; 2025Q2: 7,959 shares; 2025Q3: 7,627 shares; 2025Q4: 7,376 shares 7,376$245K<0.01%-251Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,113 shares; 2025Q1: 2,428 shares; 2025Q2: 2,546 shares; 2025Q3: 2,200 shares; 2025Q4: 2,150 shares 2,150$244K<0.01%-50Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,084 shares; 2025Q4: 14,341 shares 14,341$240K<0.01%+2,257Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,699 shares; 2025Q1: 10,141 shares; 2025Q2: 10,460 shares; 2025Q3: 10,406 shares; 2025Q4: 9,913 shares 9,913$238K<0.01%-493Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 11,462 shares; 2025Q2: 12,041 shares; 2025Q3: 11,946 shares; 2025Q4: 11,721 shares 11,721$216K<0.01%-225Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,457 shares; 2025Q1: 10,933 shares; 2025Q2: 11,340 shares; 2025Q3: 11,326 shares; 2025Q4: 11,411 shares 11,411$216K<0.01%+85Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,946 shares; 2025Q3: 6,067 shares; 2025Q4: 7,213 shares 7,213$214K<0.01%+1,146Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,050 shares 7,050$211K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,413 shares; 2025Q1: 5,785 shares; 2025Q2: 5,977 shares; 2025Q3: 5,936 shares; 2025Q4: 5,757 shares 5,757$205K<0.01%-179Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 11,123 shares; 2025Q3: 11,032 shares; 2025Q4: 10,926 shares 10,926$191K<0.01%-106Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,559 shares; 2025Q1: 12,073 shares; 2025Q2: 12,464 shares; 2025Q3: 13,465 shares; 2025Q4: 13,021 shares 13,021$167K<0.01%-444Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 10,529 shares; 2025Q3: 10,405 shares; 2025Q4: 10,075 shares 10,075$119K<0.01%-330Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 26,538 shares; 2025Q1: 27,745 shares; 2025Q2: 28,569 shares; 2025Q3: 23,304 shares; 2025Q4: 22,538 shares 22,538$113K<0.01%-766Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA14,118$1.16Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS33,068$923Kshares
GFSGLOBALFOUNDRIES INC15,548$557Kshares
VEEVVEEVA SYS INC1,583$472Kshares
LKQLKQ CORP15,016$459Kshares
EMNEASTMAN CHEM CO6,131$387Kshares
KMXCARMAX INC8,453$379Kshares
MHKMOHAWK INDS INC2,744$354Kshares
CUZCOUSINS PPTYS INC7,950$230Kshares
KRCKILROY REALTY CORP5,142$217Kshares
EPREPR PPTYS3,598$209Kshares
SLGSL GREEN RLTY CORP3,357$201Kshares
LXPLXP INDUSTRIAL TRUST14,001$125Kshares
HPPHUDSON PAC PPTYS INC17,917$49.5Kshares
DHCDIVERSIFIED HEALTHCARE TR10,269$45.3Kshares

How Q4 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 0000905148-26-000776 base2026-02-17acceptance time not in the bulk data set