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Pensionfund Sabic

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13F filer, CIK 1637246, SITTARD, Netherlands

Pensionfund Sabic reported $83,024,000 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 52.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637246-26-000011

Period
2026-03-31
Reported value
$83M
Holdings
77
Top 10 weight
52.52%
New
1
Sold out
136

Part of the filer group Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXadded+700$686K
PLDadded+4,500$595K
WELLadded+2,500$494K
PECOnew+8,000$299K
UMHadded+18,000$260K

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
AAPLexited-34,080-$9.27M
MSFTexited-18,590-$8.99M
NVDAexited-47,700-$8.9M
METAexited-13,200-$8.71M
AVGOexited-24,600-$8.51M

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 0001637246-26-000011, largest first. % of portfolio is the value over $83,024,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,858 shares; 2025Q1: 57,858 shares; 2025Q2: 61,358 shares; 2025Q3: 58,458 shares; 2025Q4: 58,458 shares; 2026Q1: 62,958 shares 62,958$8.32M10.02%+4,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,390 shares; 2025Q1: 4,890 shares; 2025Q2: 5,390 shares; 2025Q3: 6,390 shares; 2025Q4: 6,390 shares; 2026Q1: 7,090 shares 7,090$6.95M8.37%+700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,559 shares; 2025Q1: 27,559 shares; 2025Q2: 29,059 shares; 2025Q3: 28,559 shares; 2025Q4: 28,559 shares; 2026Q1: 31,059 shares 31,059$6.14M7.4%+2,500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,738 shares; 2025Q1: 95,238 shares; 2025Q2: 98,038 shares; 2025Q3: 94,038 shares; 2025Q4: 94,038 shares; 2026Q1: 68,738 shares 68,738$4.21M5.06%-25,300Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,247 shares; 2025Q1: 21,747 shares; 2025Q2: 22,747 shares; 2025Q3: 21,447 shares; 2025Q4: 21,447 shares; 2026Q1: 21,947 shares 21,947$3.96M4.76%+500Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,106 shares; 2025Q1: 19,206 shares; 2025Q2: 20,206 shares; 2025Q3: 18,706 shares; 2025Q4: 18,706 shares; 2026Q1: 20,006 shares 20,006$3.73M4.5%+1,300Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,013 shares; 2025Q1: 10,213 shares; 2025Q2: 10,713 shares; 2025Q3: 10,313 shares; 2025Q4: 14,813 shares; 2026Q1: 11,313 shares 11,313$3.06M3.69%-3,500Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,000 shares; 2025Q1: 141,000 shares; 2025Q2: 144,800 shares; 2025Q3: 138,800 shares; 2025Q4: 140,800 shares; 2026Q1: 95,500 shares 95,500$2.61M3.14%-45,300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,205 shares; 2025Q1: 32,205 shares; 2025Q2: 32,205 shares; 2025Q3: 30,205 shares; 2025Q4: 30,205 shares; 2026Q1: 31,205 shares 31,205$2.55M3.07%+1,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 18,100 shares; 2025Q4: 18,800 shares; 2026Q1: 20,300 shares 20,300$2.07M2.5%+1,500Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,402 shares; 2025Q1: 9,902 shares; 2025Q2: 10,602 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares; 2026Q1: 10,502 shares 10,502$1.72M2.07%+500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,755 shares; 2025Q1: 99,755 shares; 2025Q2: 99,755 shares; 2025Q3: 94,755 shares; 2025Q4: 94,755 shares; 2026Q1: 94,755 shares 94,755$1.56M1.88%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,853 shares; 2025Q1: 24,853 shares; 2025Q2: 26,853 shares; 2025Q3: 24,853 shares; 2025Q4: 24,853 shares; 2026Q1: 25,853 shares 25,853$1.53M1.84%+1,000Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,304 shares; 2025Q1: 43,804 shares; 2025Q2: 45,804 shares; 2025Q3: 43,804 shares; 2025Q4: 42,804 shares; 2026Q1: 22,304 shares 22,304$1.52M1.83%-20,500Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,265 shares; 2025Q1: 41,265 shares; 2025Q2: 45,265 shares; 2025Q3: 48,265 shares; 2025Q4: 48,265 shares; 2026Q1: 52,265 shares 52,265$1.3M1.56%+4,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,055 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 7,755 shares; 2025Q4: 8,855 shares; 2026Q1: 9,855 shares 9,855$1.29M1.56%+1,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,211 shares; 2025Q1: 43,211 shares; 2025Q2: 43,211 shares; 2025Q3: 40,211 shares; 2025Q4: 40,211 shares; 2026Q1: 44,211 shares 44,211$1.27M1.53%+4,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,850 shares 4,850$1.17M1.41%+300Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 7,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,600 shares 8,600$1.09M1.31%+500Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,300 shares; 2025Q1: 21,800 shares; 2025Q2: 24,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 25,300 shares 25,300$1.06M1.28%+2,500Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,700 shares; 2025Q1: 30,700 shares; 2025Q2: 34,700 shares; 2025Q3: 29,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$1.01M1.21%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,843 shares; 2025Q1: 48,843 shares; 2025Q2: 48,843 shares; 2025Q3: 48,843 shares; 2025Q4: 48,843 shares; 2026Q1: 51,843 shares 51,843$993K1.2%+3,000Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,863 shares; 2025Q1: 29,363 shares; 2025Q2: 29,363 shares; 2025Q3: 27,363 shares; 2025Q4: 27,363 shares; 2026Q1: 27,363 shares 27,363$987K1.19%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,650 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,850 shares 7,850$959K1.16%+500Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,500 shares; 2025Q1: 24,000 shares; 2025Q2: 27,000 shares; 2025Q3: 31,000 shares; 2025Q4: 63,000 shares; 2026Q1: 34,000 shares 34,000$949K1.14%-29,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: 25,700 shares 25,700$942K1.13%+2,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,374 shares; 2025Q1: 53,874 shares; 2025Q2: 53,874 shares; 2025Q3: 48,874 shares; 2025Q4: 48,874 shares; 2026Q1: 48,874 shares 48,874$940K1.13%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 15,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$864K1.04%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares 18,400$851K1.03%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$835K1.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 47,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares 44,000$804K0.97%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 22,500 shares; 2025Q2: 26,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500$779K0.94%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,231 shares; 2025Q1: 18,031 shares; 2025Q2: 18,031 shares; 2025Q3: 17,531 shares; 2025Q4: 7,031 shares; 2026Q1: 7,531 shares 7,531$735K0.89%+500Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 19,500 shares 19,500$725K0.87%+4,800Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,400 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 29,400 shares; 2025Q4: 29,400 shares; 2026Q1: 29,400 shares 29,400$722K0.87%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,388 shares; 2025Q1: 20,888 shares; 2025Q2: 20,888 shares; 2025Q3: 20,888 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares 20,888$706K0.85%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$696K0.84%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 29,000 shares 29,000$687K0.83%+9,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 22,000 shares 22,000$616K0.74%+4,000Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,564 shares; 2025Q1: 24,564 shares; 2025Q2: 24,564 shares; 2025Q3: 24,564 shares; 2025Q4: 24,564 shares; 2026Q1: 42,564 shares 42,564$614K0.74%+18,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,295 shares; 2025Q1: 16,295 shares; 2025Q2: 16,295 shares; 2025Q3: 16,295 shares; 2025Q4: 18,295 shares; 2026Q1: 26,295 shares 26,295$591K0.71%+8,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,808 shares; 2025Q2: 21,808 shares; 2025Q3: 21,808 shares; 2025Q4: 21,808 shares; 2026Q1: 21,808 shares 21,808$578K0.7%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,582 shares; 2025Q1: 69,582 shares; 2025Q2: 69,582 shares; 2025Q3: 45,582 shares; 2025Q4: 32,582 shares; 2026Q1: 32,582 shares 32,582$554K0.67%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 31,200 shares; 2025Q3: 47,200 shares; 2025Q4: 47,200 shares; 2026Q1: 47,200 shares 47,200$541K0.65%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,400 shares; 2025Q1: 18,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares 23,400$528K0.64%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,500 shares; 2026Q1: 20,500 shares 20,500$485K0.58%+6,000Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 14,140 shares 14,140$468K0.56%+1,300Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,399 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 19,399 shares; 2026Q1: 5,399 shares 5,399$408K0.49%-14,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750$406K0.49%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 7,014 shares 7,014$364K0.44%+800Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,500 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$342K0.41%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$318K0.38%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,106 shares; 2025Q1: 29,106 shares; 2025Q2: 29,106 shares; 2025Q3: 29,106 shares; 2025Q4: 29,106 shares; 2026Q1: 29,106 shares 29,106$306K0.37%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$299K0.36%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 4,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$283K0.34%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,519 shares 4,519$260K0.31%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$258K0.31%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares 31,100$231K0.28%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,404 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares 4,404$221K0.27%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 7,500 shares 7,500$212K0.26%+2,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,698 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 9,698 shares; 2025Q4: 9,698 shares; 2026Q1: 9,698 shares 9,698$208K0.25%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$204K0.25%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,500 shares; 2025Q1: 98,500 shares; 2025Q2: 98,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares 43,500$201K0.24%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$184K0.22%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,692 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,692 shares; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares 8,692$164K0.2%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,237 shares; 2025Q1: 6,237 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,237 shares; 2026Q1: 6,237 shares 6,237$162K0.2%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,492 shares; 2025Q1: 14,492 shares; 2025Q2: 14,492 shares; 2025Q3: 14,492 shares; 2025Q4: 14,492 shares; 2026Q1: 14,492 shares 14,492$136K0.16%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares 46,500$126K0.15%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$118K0.14%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$98K0.12%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$83K0.1%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,355 shares; 2025Q1: 6,355 shares; 2025Q2: 6,355 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares; 2026Q1: 6,355 shares 6,355$80K0.1%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares 5,428$32K0.04%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$27K0.03%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,948 shares; 2025Q1: 29,948 shares; 2025Q2: 29,948 shares; 2025Q3: 29,948 shares; 2025Q4: 29,948 shares; 2026Q1: 29,948 shares 29,948$25K0.03%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,208 shares; 2025Q1: 44,408 shares; 2025Q2: 39,908 shares; 2025Q3: 39,908 shares; 2025Q4: 45,408 shares; 2026Q1: 108 shares 108$00%-45,300Value filed as zero, left out of ratios.
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
AAPLAPPLE INC34,080$9.27Mshares
MSFTMICROSOFT CORP18,590$8.99Mshares
NVDANVIDIA CORPORATION47,700$8.9Mshares
METAMETA PLATFORMS INC13,200$8.71Mshares
AVGOBROADCOM INC24,600$8.51Mshares
AMZNAMAZON COM INC34,000$7.85Mshares
JPMJPMORGAN CHASE & CO23,300$7.51Mshares
GOOGLALPHABET INC17,700$5.54Mshares
VVISA INC14,400$5.05Mshares
JNJJOHNSON & JOHNSON23,300$4.82Mshares
GOOGALPHABET INC15,000$4.71Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL9,000$4.52Mshares
WMTWALMART INC39,300$4.38Mshares
MAMASTERCARD INCORPORATED7,600$4.34Mshares
ABBVABBVIE INC17,600$4.02Mshares
XOMEXXON MOBIL CORP31,200$3.75Mshares
CSCOCISCO SYS INC47,100$3.63Mshares
COSTCOSTCO WHOLESALE CORPORATION3,800$3.28Mshares
HDHOME DEPOT INC9,500$3.27Mshares
IBMINTERNATIONAL BUSINESS MACHS10,900$3.23Mshares
PGPROCTER & GAMBLE CO22,400$3.21Mshares
LRCXLAM RESEARCH CORP18,600$3.18Mshares
MRKMERCK & CO INC29,000$3.05Mshares
KLACKLA CORP2,250$2.73Mshares
AMATAPPLIED MATLS INC10,600$2.72Mshares
UNHUNITEDHEALTH GROUP INC8,150$2.69Mshares
QCOMQUALCOMM INC14,500$2.48Mshares
ABTABBOTT LABORATORIES19,700$2.47Mshares
MCDMCDONALDS CORP8,000$2.44Mshares
AMGNAMGEN INC7,400$2.42Mshares
PEPPEPSICO INC16,100$2.31Mshares
BLKBLACKROCK INC2,070$2.22Mshares
BKNGBOOKING HOLDINGS INC410$2.2Mshares
GILDGILEAD SCIENCES INC17,800$2.19Mshares
VZVERIZON COMMUNICATIONS INC52,900$2.15Mshares
TAT&T INC84,200$2.09Mshares
ADBEADOBE INC5,700$2Mshares
LOWLOWES COS INC8,100$1.95Mshares
UNPUNION PAC CORP8,400$1.94Mshares
CMICUMMINS INC3,800$1.94Mshares
MCKMCKESSON CORP2,300$1.89Mshares
EAELECTRONIC ARTS INC9,200$1.88Mshares
PFEPFIZER INC74,800$1.86Mshares
BMYBRISTOL-MYERS SQUIBB CO34,200$1.84Mshares
LLYELI LILLY & CO1,700$1.83Mshares
CAHCARDINAL HEALTH INC8,700$1.79Mshares
TRVTRAVELERS COMPANIES INC5,900$1.71Mshares
ADPAUTOMATIC DATA PROCESSING IN6,600$1.7Mshares
KMIKINDER MORGAN INC DEL61,500$1.69Mshares
CDNSCADENCE DESIGN SYSTEM INC5,200$1.62Mshares
CORCENCORA INC4,800$1.62Mshares
SRESEMPRA17,900$1.58Mshares
ORLYOREILLY AUTOMOTIVE INC17,250$1.57Mshares
AFLAFLAC INC14,100$1.55Mshares
MRSHMARSH & MCLENNAN COS INC8,300$1.54Mshares
EXPDEXPEDITORS INTL WASH INC10,300$1.53Mshares
ITWILLINOIS TOOL WKS INC6,200$1.53Mshares
KEYSKEYSIGHT TECHNOLOGIES INC7,500$1.52Mshares
HIGHARTFORD INSURANCE GROUP INC11,000$1.52Mshares
ULTAULTA BEAUTY INC2,500$1.51Mshares
AMPAMERIPRISE FINL INC3,000$1.47Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO17,700$1.47Mshares
BACBANK OF AMER CORP26,600$1.46Mshares
MSIMOTOROLA SOLUTIONS INC3,800$1.46Mshares
MKLMARKEL GROUP INC670$1.44Mshares
DDOMINION ENERGY INC24,400$1.43Mshares
CVSCVS HEALTH CORP18,000$1.43Mshares
EBAYEBAY INC.16,400$1.43Mshares
ELVELEVANCE HEALTH INC FORMERLY4,050$1.42Mshares
HOLXHOLOGIC INC18,800$1.4Mshares
METMETLIFE INC17,500$1.38Mshares
YUMYUM BRANDS INC9,000$1.36Mshares
SHWSHERWIN WILLIAMS CO4,200$1.36Mshares
FEFIRSTENERGY CORP29,900$1.34Mshares
CLCOLGATE PALMOLIVE CO16,900$1.33Mshares
CTASCINTAS CORP7,100$1.33Mshares
ZTSZOETIS INC10,500$1.32Mshares
DHID R HORTON INC9,100$1.31Mshares
NTAPNETAPP INC12,200$1.31Mshares
EXCEXELON CORP29,900$1.3Mshares
PEGPUBLIC SVC ENTERPRISE GROUP16,200$1.3Mshares
ESEVERSOURCE ENERGY19,300$1.3Mshares
AAGILENT TECHNOLOGIES INC9,500$1.29Mshares
ATOATMOS ENERGY CORP7,700$1.29Mshares
AZOAUTOZONE INC380$1.29Mshares
AFGAMERICAN FINANCIAL GROUP INC9,300$1.27Mshares
GWWWW GRAINGER INC1,250$1.26Mshares
HSYHERSHEY CO6,900$1.26Mshares
MTDMETTLER TOLEDO INTERNATIONAL900$1.25Mshares
WRBBERKLEY W R CORP17,850$1.25Mshares
DOVDOVER CORP6,300$1.23Mshares
EVRGEVERGY INC16,900$1.23Mshares
PHMPULTE GROUP INC10,400$1.22Mshares
NFLXNETFLIX INC.13,000$1.22Mshares
SNASNAP ON INC3,500$1.21Mshares
JKHYHENRY JACK & ASSOC INC6,600$1.2Mshares
TSCOTRACTOR SUPPLY CO23,900$1.2Mshares
FASTFASTENAL CO29,700$1.19Mshares
TXNTEXAS INSTRS INC6,800$1.18Mshares
KRKROGER CO18,500$1.16Mshares

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 0001637246-26-000011 base2026-04-01acceptance time not in the bulk data set