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PGGM Investments

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13F filer, CIK 1472190, ZEIST, Netherlands

PGGM Investments reported $6,180,229,000 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 36.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472190-25-000006

Period
2025-09-30
Reported value
$6.18B
Holdings
66
Top 10 weight
36.26%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+1,899,954$64.9M
FRadded+736,477$37.9M
AAPLadded+109,565$27.9M
MKCadded+397,508$26.6M
WELLadded+138,665$24.7M

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
ITRIexited-362,558-$47.7M
TTreduced-75,572-$31.9M
CPTreduced-275,645-$29.4M
KRCreduced-619,823-$26.2M
REXRreduced-568,140-$23.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001472190-25-000006, largest first. % of portfolio is the value over $6,180,229,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,272 shares; 2024Q4: 2,572,949 shares; 2025Q1: 2,641,471 shares; 2025Q2: 2,662,087 shares; 2025Q3: 2,800,752 shares 2,800,752$499M8.07%+138,665Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,525 shares; 2024Q4: 416,165 shares; 2025Q1: 372,032 shares; 2025Q2: 372,032 shares; 2025Q3: 372,032 shares 372,032$291M4.71%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,880 shares; 2024Q4: 1,976,306 shares; 2025Q1: 1,994,849 shares; 2025Q2: 1,915,592 shares; 2025Q3: 1,964,559 shares 1,964,559$225M3.64%+48,967Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,485 shares; 2024Q4: 1,315,485 shares; 2025Q1: 1,382,549 shares; 2025Q2: 1,382,549 shares; 2025Q3: 1,457,774 shares 1,457,774$205M3.32%+75,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,614 shares; 2024Q4: 429,734 shares; 2025Q1: 426,709 shares; 2025Q2: 379,569 shares; 2025Q3: 379,569 shares 379,569$197M3.18%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,790 shares; 2024Q4: 204,322 shares; 2025Q1: 189,875 shares; 2025Q2: 391,920 shares; 2025Q3: 391,920 shares 391,920$190M3.08%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,653 shares; 2024Q4: 1,084,387 shares; 2025Q1: 1,597,968 shares; 2025Q2: 1,565,792 shares; 2025Q3: 1,684,781 shares 1,684,781$172M2.78%+118,989Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,595 shares; 2024Q4: 5,108,466 shares; 2025Q1: 5,030,685 shares; 2025Q2: 5,019,181 shares; 2025Q3: 5,672,720 shares 5,672,720$166M2.69%+653,539Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,470 shares; 2024Q4: 3,163,812 shares; 2025Q1: 3,349,655 shares; 2025Q2: 3,677,772 shares; 2025Q3: 3,979,355 shares 3,979,355$148M2.4%+301,583Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,123 shares; 2024Q4: 1,238,123 shares; 2025Q1: 859,843 shares; 2025Q2: 784,908 shares; 2025Q3: 784,908 shares 784,908$147M2.38%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: 151,346 shares; 2025Q1: 149,012 shares; 2025Q2: 304,112 shares; 2025Q3: 304,112 shares 304,112$144M2.34%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,290 shares; 2024Q4: 1,021,290 shares; 2025Q1: 1,681,926 shares; 2025Q2: 7,007,258 shares; 2025Q3: 8,256,941 shares 8,256,941$143M2.31%+1,249,683Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338,914 shares; 2024Q4: 7,166,234 shares; 2025Q1: 7,374,728 shares; 2025Q2: 7,374,728 shares; 2025Q3: 7,374,728 shares 7,374,728$141M2.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,848 shares; 2024Q4: 1,873,064 shares; 2025Q1: 1,904,080 shares; 2025Q2: 726,231 shares; 2025Q3: 726,231 shares 726,231$136M2.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,933 shares; 2024Q4: 793,264 shares; 2025Q1: 793,264 shares; 2025Q2: 524,638 shares; 2025Q3: 552,564 shares 552,564$134M2.17%+27,926Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,425 shares; 2024Q4: 530,425 shares; 2025Q1: 693,362 shares; 2025Q2: 1,899,954 shares; 2025Q3: 3,799,908 shares 3,799,908$130M2.1%+1,899,954Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,032 shares; 2024Q4: 1,919,290 shares; 2025Q1: 1,917,832 shares; 2025Q2: 1,892,266 shares; 2025Q3: 2,041,332 shares 2,041,332$124M2%+149,066Timeline
FRFIRST INDL RLTY TR 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: 1,600,623 shares; 2025Q3: 2,337,100 shares 2,337,100$120M1.95%+736,477Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,690 shares; 2024Q4: 1,243,301 shares; 2025Q1: 1,150,332 shares; 2025Q2: 1,248,594 shares; 2025Q3: 1,191,228 shares 1,191,228$113M1.84%-57,366Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,423 shares; 2024Q4: 457,423 shares; 2025Q1: 534,435 shares; 2025Q2: 1,149,408 shares; 2025Q3: 1,149,408 shares 1,149,408$109M1.77%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,561 shares; 2025Q1: 1,006,663 shares; 2025Q2: 1,245,342 shares; 2025Q3: 1,071,815 shares 1,071,815$109M1.76%-173,527Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,510 shares; 2024Q4: 679,985 shares; 2025Q1: 659,670 shares; 2025Q2: 844,272 shares; 2025Q3: 810,054 shares 810,054$108M1.76%-34,218Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,928 shares; 2024Q4: 2,956,458 shares; 2025Q1: 2,865,769 shares; 2025Q2: 3,100,393 shares; 2025Q3: 2,480,570 shares 2,480,570$105M1.7%-619,823Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,248 shares; 2024Q4: 3,469,484 shares; 2025Q1: 3,086,961 shares; 2025Q2: 3,086,961 shares; 2025Q3: 3,702,302 shares 3,702,302$102M1.66%+615,341Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 478,966 shares; 2025Q3: 509,274 shares 509,274$98.4M1.59%+30,308Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,193 shares; 2024Q4: 135,945 shares; 2025Q1: 377,303 shares; 2025Q2: 1,301,306 shares; 2025Q3: 1,301,306 shares 1,301,306$98.2M1.59%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,718 shares; 2024Q4: 164,819 shares; 2025Q1: 186,136 shares; 2025Q2: 293,550 shares; 2025Q3: 293,550 shares 293,550$96.8M1.57%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,169 shares; 2024Q4: 534,169 shares; 2025Q1: 561,949 shares; 2025Q2: 1,069,924 shares; 2025Q3: 1,185,005 shares 1,185,005$96.1M1.55%+115,081Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 958,857 shares; 2025Q1: 1,019,059 shares; 2025Q2: 1,130,962 shares; 2025Q3: 1,130,962 shares 1,130,962$94.3M1.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,255 shares; 2024Q4: 1,124,311 shares; 2025Q1: 1,046,503 shares; 2025Q2: 229,664 shares; 2025Q3: 339,229 shares 339,229$86.4M1.4%+109,565Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,648 shares; 2024Q4: 164,648 shares; 2025Q1: 956,246 shares; 2025Q2: 956,246 shares; 2025Q3: 1,169,027 shares 1,169,027$83M1.34%+212,781Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,023 shares; 2024Q4: 763,023 shares; 2025Q1: 726,244 shares; 2025Q2: 1,223,444 shares; 2025Q3: 1,223,444 shares 1,223,444$82.7M1.34%0Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 2,872,904 shares; 2025Q2: 2,740,968 shares; 2025Q3: 2,740,968 shares 2,740,968$81.6M1.32%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,360 shares; 2024Q4: 408,421 shares; 2025Q1: 403,874 shares; 2025Q2: 403,874 shares; 2025Q3: 434,240 shares 434,240$75.1M1.21%+30,366Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 13,403 shares; 2025Q1: 16,734 shares; 2025Q2: 96,769 shares; 2025Q3: 96,769 shares 96,769$73.8M1.19%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,809 shares; 2024Q4: 3,302,781 shares; 2025Q1: 3,302,781 shares; 2025Q2: 2,353,863 shares; 2025Q3: 1,785,723 shares 1,785,723$73.4M1.19%-568,140Timeline
MACMACERICH COQuarterly 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: 3,470,664 shares; 2025Q2: 4,022,858 shares; 2025Q3: 4,022,858 shares 4,022,858$73.2M1.18%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 22,122 shares; 2025Q1: 59,465 shares; 2025Q2: 133,394 shares; 2025Q3: 140,654 shares 140,654$69.4M1.12%+7,260Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,121 shares; 2024Q4: 503,530 shares; 2025Q1: 530,200 shares; 2025Q2: 741,834 shares; 2025Q3: 741,834 shares 741,834$66.5M1.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,140 shares; 2024Q4: 71,103 shares; 2025Q1: 65,117 shares; 2025Q2: 186,515 shares; 2025Q3: 186,515 shares 186,515$63.7M1.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 80,049 shares; 2025Q1: 80,049 shares; 2025Q2: 120,496 shares; 2025Q3: 120,496 shares 120,496$60.1M0.97%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 56,771 shares; 2025Q1: 48,799 shares; 2025Q2: 76,699 shares; 2025Q3: 76,699 shares 76,699$56.6M0.92%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,154 shares; 2024Q4: 5,558,936 shares; 2025Q1: 5,876,782 shares; 2025Q2: 4,912,537 shares; 2025Q3: 4,619,178 shares 4,619,178$56.5M0.91%-293,359Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,972 shares; 2025Q3: 158,267 shares 158,267$55.6M0.9%-13,705Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 150,261 shares; 2025Q1: 205,819 shares; 2025Q2: 388,484 shares; 2025Q3: 388,484 shares 388,484$53.9M0.87%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 32,497 shares; 2025Q1: 32,497 shares; 2025Q2: 84,397 shares; 2025Q3: 92,584 shares 92,584$52.1M0.84%+8,187Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,138 shares; 2024Q4: 426,138 shares; 2025Q1: 426,138 shares; 2025Q2: 830,238 shares; 2025Q3: 830,238 shares 830,238$49.6M0.8%0Timeline
MKCMCCORMICK & CO 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: 280,065 shares; 2025Q3: 677,573 shares 677,573$45.3M0.73%+397,508Timeline
WCNWASTE CONNECTIONS 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: 49,902 shares; 2025Q2: 241,155 shares; 2025Q3: 254,155 shares 254,155$44.7M0.72%+13,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,848 shares; 2024Q4: 943,848 shares; 2025Q1: 943,848 shares; 2025Q2: 943,848 shares; 2025Q3: 943,848 shares 943,848$38.4M0.62%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,446 shares; 2025Q1: 92,351 shares; 2025Q2: 198,698 shares; 2025Q3: 198,698 shares 198,698$37.7M0.61%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,860 shares; 2024Q4: 158,860 shares; 2025Q1: 490,333 shares; 2025Q2: 831,733 shares; 2025Q3: 1,099,907 shares 1,099,907$36.7M0.59%+268,174Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,531 shares; 2024Q4: 179,448 shares; 2025Q1: 153,039 shares; 2025Q2: 129,760 shares; 2025Q3: 110,593 shares 110,593$31.9M0.52%-19,167Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,047,287 shares; 2025Q3: 4,047,287 shares 4,047,287$31.7M0.51%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,492 shares; 2025Q1: 174,492 shares; 2025Q2: 363,521 shares; 2025Q3: 363,521 shares 363,521$31.3M0.51%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,581 shares; 2024Q4: 243,682 shares; 2025Q1: 349,591 shares; 2025Q2: 517,991 shares; 2025Q3: 517,991 shares 517,991$28.1M0.45%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 1,961 shares; 2025Q1: 4,793 shares; 2025Q2: 51,425 shares; 2025Q3: 62,273 shares 62,273$27.9M0.45%+10,848Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,082 shares; 2024Q4: 671,082 shares; 2025Q1: 671,082 shares; 2025Q2: not reported; 2025Q3: 660,481 shares 660,481$24.4M0.4%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 61,033 shares; 2025Q1: 67,832 shares; 2025Q2: 131,114 shares; 2025Q3: 55,542 shares 55,542$23.4M0.38%-75,572Timeline
CPTCAMDEN PPTY 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: 669,541 shares; 2025Q2: 486,497 shares; 2025Q3: 210,852 shares 210,852$22.5M0.36%-275,645Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,528 shares; 2024Q4: 3,110,579 shares; 2025Q1: 3,110,579 shares; 2025Q2: 1,227,288 shares; 2025Q3: 1,227,288 shares 1,227,288$20.9M0.34%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 78,727 shares; 2025Q1: 100,916 shares; 2025Q2: 186,729 shares; 2025Q3: 186,729 shares 186,729$20.5M0.33%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,835 shares; 2024Q4: 521,835 shares; 2025Q1: 521,835 shares; 2025Q2: 521,835 shares; 2025Q3: 521,835 shares 521,835$17.5M0.28%0Timeline
CTRECARETRUST 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: 492,976 shares; 2025Q2: 492,976 shares; 2025Q3: 492,976 shares 492,976$17.1M0.28%0Timeline
CNMCORE & MAIN 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: 298,500 shares; 2025Q3: 298,500 shares 298,500$16.1M0.26%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,854 shares; 2024Q4: 4,183,854 shares; 2025Q1: 4,183,854 shares; 2025Q2: 4,183,854 shares; 2025Q3: 4,183,854 shares 4,183,854$6.61M0.11%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ITRIITRON INC362,558$47.7Mshares
BSXBOSTON SCIENTIFIC CORP147,155$15.8Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(3,555$18Kshares

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 0001472190-25-000006 base2025-10-28acceptance time not in the bulk data set