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Pacific Heights Asset Management LLC

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13F filer, CIK 1323414, San Francisco, CA

Pacific Heights Asset Management LLC reported $2,988,204,090 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 42.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-214483

Period
2026-03-31
Reported value
$2.99B
Holdings
77
Top 10 weight
42.76%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+185,000$27.1M
METAadded+40,000$22.9M
APPadded+55,000$21.9M
LMTadded+15,000$9.07M
TWLOadded+65,000$8.18M

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
ALEXexited-200,000-$4.13M
OXY/WSexited-100,000-$1.93M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-214483, largest first. % of portfolio is the value over $2,988,204,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 185,000 shares; 2025Q4: 620,000 shares; 2026Q1: 620,000 shares 620,000$294M9.85%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,000 shares; 2024Q4: 135,000 shares; 2025Q1: 1,475,000 shares; 2025Q2: 1,475,000 shares; 2025Q3: 1,120,000 shares; 2025Q4: 1,175,000 shares; 2026Q1: 1,360,000 shares 1,360,000$199M6.66%+185,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175,000 shares; 2024Q4: 2,170,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 2,550,000 shares; 2025Q4: 2,650,000 shares; 2026Q1: 2,650,000 shares 2,650,000$156M5.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,000 shares; 2024Q4: 335,000 shares; 2025Q1: 760,000 shares; 2025Q2: 860,000 shares; 2025Q3: 780,000 shares; 2025Q4: 860,000 shares; 2026Q1: 875,000 shares 875,000$153M5.11%+15,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 180,000 shares; 2025Q1: 145,000 shares; 2025Q2: 156,000 shares; 2025Q3: 160,000 shares; 2025Q4: 190,000 shares; 2026Q1: 230,000 shares 230,000$132M4.4%+40,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 195,000 shares; 2025Q2: 220,000 shares; 2025Q3: 240,000 shares; 2025Q4: 252,000 shares; 2026Q1: 260,000 shares 260,000$80.5M2.69%+8,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 72,000 shares; 2026Q1: 73,000 shares 73,000$72.7M2.43%+1,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 105,000 shares; 2025Q4: 120,000 shares; 2026Q1: 175,000 shares 175,000$69.7M2.33%+55,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 153,000 shares; 2025Q1: 54,000 shares; 2025Q2: 56,000 shares; 2025Q3: 75,000 shares; 2025Q4: 90,000 shares; 2026Q1: 105,000 shares 105,000$63.5M2.12%+15,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 78,000 shares; 2025Q1: 53,000 shares; 2025Q2: 63,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$58.2M1.95%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$56.9M1.9%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$54.3M1.82%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 185,000 shares; 2025Q4: 275,000 shares; 2026Q1: 325,000 shares 325,000$49.2M1.65%+50,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$46.7M1.56%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 460,000 shares; 2025Q1: 185,000 shares; 2025Q2: 210,000 shares; 2025Q3: 240,000 shares; 2025Q4: 250,000 shares; 2026Q1: 275,000 shares 275,000$45.3M1.51%+25,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 75,000 shares; 2025Q1: 300,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$39.6M1.33%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$39.6M1.33%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 750,000 shares 750,000$36.1M1.21%+50,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 65,000 shares; 2025Q1: 70,000 shares; 2025Q2: 130,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$35.9M1.2%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 275,000 shares; 2025Q2: 390,000 shares; 2025Q3: 485,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$35.6M1.19%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 200,000 shares; 2025Q4: 210,000 shares; 2026Q1: 275,000 shares 275,000$34.6M1.16%+65,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 70,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$34.5M1.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 54,000 shares; 2025Q3: 65,000 shares; 2025Q4: 85,000 shares; 2026Q1: 110,000 shares 110,000$33.2M1.11%+25,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 110,000 shares; 2025Q1: 188,000 shares; 2025Q2: 215,000 shares; 2025Q3: 260,000 shares; 2025Q4: 330,000 shares; 2026Q1: 350,000 shares 350,000$32.9M1.1%+20,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 59,000 shares; 2025Q2: 66,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 90,000 shares 90,000$31.7M1.06%+5,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 60,000 shares; 2025Q2: 140,000 shares; 2025Q3: 185,000 shares; 2025Q4: 215,000 shares; 2026Q1: 250,000 shares 250,000$31.6M1.06%+35,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 315,000 shares; 2025Q1: 320,000 shares; 2025Q2: 375,000 shares; 2025Q3: 440,000 shares; 2025Q4: 525,000 shares; 2026Q1: 675,000 shares 675,000$30.9M1.04%+150,000Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 250,000 shares; 2025Q1: 300,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$30.9M1.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 59,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$30.3M1.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 815,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$30.2M1.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 91,000 shares; 2025Q3: 100,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$29.9M1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 59,000 shares; 2025Q2: 67,000 shares; 2025Q3: 85,000 shares; 2025Q4: 95,000 shares; 2026Q1: 125,000 shares 125,000$29.9M1%+30,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 125,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$29.7M1%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 155,000 shares; 2025Q1: 105,000 shares; 2025Q2: 142,000 shares; 2025Q3: 155,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$29.6M0.99%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 100,000 shares; 2025Q1: 275,000 shares; 2025Q2: 350,000 shares; 2025Q3: 360,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$29.2M0.98%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 60,000 shares; 2025Q2: 67,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$29M0.97%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$27.7M0.93%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 130,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$27.3M0.92%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$27M0.9%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 260,000 shares; 2025Q4: 335,000 shares; 2026Q1: 375,000 shares 375,000$27M0.9%+40,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$26.8M0.9%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 220,000 shares; 2025Q1: 240,000 shares; 2025Q2: 300,000 shares; 2025Q3: 350,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$26.5M0.89%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 304,000 shares; 2025Q1: 65,000 shares; 2025Q2: 170,000 shares; 2025Q3: 200,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$25.8M0.86%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 157,000 shares; 2025Q2: 165,000 shares; 2025Q3: 200,000 shares; 2025Q4: 285,000 shares; 2026Q1: 325,000 shares 325,000$25.6M0.86%+40,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 85,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$24.5M0.82%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$24.2M0.81%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 60,000 shares; 2025Q1: 133,000 shares; 2025Q2: 140,000 shares; 2025Q3: 175,000 shares; 2025Q4: 225,000 shares; 2026Q1: 275,000 shares 275,000$23.9M0.8%+50,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 250,000 shares; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 425,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$23.3M0.78%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 500,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$23.3M0.78%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 100,000 shares; 2025Q1: 450,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$22.7M0.76%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$22.5M0.75%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$21.2M0.71%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$21.1M0.71%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 350,000 shares; 2025Q3: 500,000 shares; 2025Q4: 700,000 shares; 2026Q1: 750,000 shares 750,000$21M0.7%+50,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 250,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 225,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$20.8M0.7%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 180,000 shares; 2025Q1: 80,000 shares; 2025Q2: 83,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$20.5M0.69%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 77,000 shares; 2025Q2: 115,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 195,000 shares 195,000$19.8M0.66%+45,000Timeline
BIREFBIRCHCLIFF ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,100,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares 3,500,000$19.2M0.64%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 75,000 shares; 2025Q2: 113,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 195,000 shares 195,000$18.8M0.63%+45,000Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 200,000 shares; 2025Q2: 240,000 shares; 2025Q3: 325,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$18.7M0.62%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 150,000 shares; 2025Q1: 75,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$18.2M0.61%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$18M0.6%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 65,000 shares; 2025Q2: 102,000 shares; 2025Q3: 120,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$17.1M0.57%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$16.5M0.55%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$16.4M0.55%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$15.8M0.53%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 350,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$14.7M0.49%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 100,000 shares; 2025Q2: 150,000 shares; 2025Q3: 175,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$13M0.43%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 125,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$12.4M0.41%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 225,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$11.8M0.4%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 65,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$11.5M0.38%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 400,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$9.38M0.31%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 200,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$9.1M0.3%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$7.96M0.27%0Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 45,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$7.57M0.25%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 250,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$7.49M0.25%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 650,000 shares; 2025Q4: 900,000 shares; 2026Q1: 1,000,000 shares 1,000,000$6.85M0.23%+100,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALEXALEXANDER & BALDWIN INC200,000$4.13Mshares
OXY/WSOCCIDENTAL PETE CORP100,000$1.93Mshares

How Q1 2026 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 0001193125-26-214483 base2026-05-08acceptance time not in the bulk data set