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PGGM Investments

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13F filer, CIK 1472190, ZEIST, Netherlands

PGGM Investments reported $6,316,162,000 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 35.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472190-26-000001

Period
2025-12-31
Reported value
$6.32B
Holdings
66
Top 10 weight
35.1%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRnew+6,689,638$113M
VTRnew+1,275,340$98.7M
PLDadded+574,387$73.3M
AVBadded+272,682$49.4M
PGnew+336,355$48.2M

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
WELLreduced-762,541-$142M
ELSreduced-704,657-$42.7M
CTVAreduced-582,488-$39M
FRreduced-584,517-$33.5M
REXRreduced-803,957-$31.1M

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 0001472190-26-000001, largest first. % of portfolio is the value over $6,316,159,000, 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; 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; 2025Q4: 2,038,211 shares 2,038,211$378M5.99%-762,541Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,538,946 shares 2,538,946$324M5.13%+574,387Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,525 shares; 2024Q4: 416,165 shares; 2025Q1: 372,032 shares; 2025Q2: 372,032 shares; 2025Q3: 372,032 shares; 2025Q4: 365,234 shares 365,234$280M4.43%-6,798Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,790 shares; 2024Q4: 204,322 shares; 2025Q1: 189,875 shares; 2025Q2: 391,920 shares; 2025Q3: 391,920 shares; 2025Q4: 346,371 shares 346,371$201M3.18%-45,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,614 shares; 2024Q4: 429,734 shares; 2025Q1: 426,709 shares; 2025Q2: 379,569 shares; 2025Q3: 379,569 shares; 2025Q4: 408,683 shares 408,683$198M3.13%+29,114Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,409,528 shares 1,409,528$184M2.91%-48,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,933 shares; 2024Q4: 793,264 shares; 2025Q1: 793,264 shares; 2025Q2: 524,638 shares; 2025Q3: 552,564 shares; 2025Q4: 543,993 shares 543,993$170M2.7%-8,571Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,185,005 shares 1,185,005$168M2.65%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,868,534 shares 5,868,534$163M2.58%+195,814Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,133,474 shares 4,133,474$152M2.4%+154,119Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,149,408 shares 1,149,408$151M2.39%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 784,908 shares 784,908$145M2.3%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 478,966 shares; 2025Q3: 509,274 shares; 2025Q4: 781,956 shares 781,956$142M2.24%+272,682Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,667,413 shares 7,667,413$141M2.23%-589,528Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,799,908 shares 3,799,908$139M2.2%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,159 shares 1,657,159$137M2.18%-27,622Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 13,403 shares; 2025Q1: 16,734 shares; 2025Q2: 96,769 shares; 2025Q3: 96,769 shares; 2025Q4: 126,939 shares 126,939$136M2.16%+30,170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 726,231 shares 726,231$135M2.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: 151,346 shares; 2025Q1: 149,012 shares; 2025Q2: 304,112 shares; 2025Q3: 304,112 shares; 2025Q4: 304,112 shares 304,112$130M2.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,453,747 shares 1,453,747$117M1.85%+152,441Timeline
HRHEALTHCARE RLTY TRQuarterly 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: 6,689,638 shares 6,689,638$113M1.8%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,026,327 shares 1,026,327$103M1.64%-45,488Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,510 shares; 2024Q4: 679,985 shares; 2025Q1: 659,670 shares; 2025Q2: 844,272 shares; 2025Q3: 810,054 shares; 2025Q4: 810,054 shares 810,054$101M1.61%0Timeline
FRFIRST INDL RLTY TR 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: 1,600,623 shares; 2025Q3: 2,337,100 shares; 2025Q4: 1,752,583 shares 1,752,583$100M1.59%-584,517Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 9,185 shares; 2025Q1: 9,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275,340 shares 1,275,340$98.7M1.56%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,628,946 shares 2,628,946$98.2M1.56%+148,376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 357,916 shares 357,916$97.3M1.54%+18,687Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,011,914 shares 1,011,914$97.2M1.54%-179,314Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,702,302 shares 3,702,302$97.1M1.54%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,703,693 shares 5,703,693$91.7M1.45%-1,671,035Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,718 shares; 2024Q4: 164,819 shares; 2025Q1: 186,136 shares; 2025Q2: 293,550 shares; 2025Q3: 293,550 shares; 2025Q4: 235,723 shares 235,723$81.6M1.29%-57,827Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,740,968 shares 2,740,968$81.3M1.29%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,336,675 shares 1,336,675$81M1.28%-704,657Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,902 shares; 2025Q2: 241,155 shares; 2025Q3: 254,155 shares; 2025Q4: 423,659 shares 423,659$74.3M1.18%+169,504Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,121 shares; 2024Q4: 503,530 shares; 2025Q1: 530,200 shares; 2025Q2: 741,834 shares; 2025Q3: 741,834 shares; 2025Q4: 785,000 shares 785,000$74.3M1.18%+43,166Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,022,858 shares 4,022,858$74.3M1.18%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,027,100 shares 1,027,100$74M1.17%-141,927Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 32,497 shares; 2025Q1: 32,497 shares; 2025Q2: 84,397 shares; 2025Q3: 92,584 shares; 2025Q4: 92,584 shares 92,584$71.5M1.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,140 shares; 2024Q4: 71,103 shares; 2025Q1: 65,117 shares; 2025Q2: 186,515 shares; 2025Q3: 186,515 shares; 2025Q4: 201,217 shares 201,217$70.6M1.12%+14,702Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,360 shares; 2024Q4: 408,421 shares; 2025Q1: 403,874 shares; 2025Q2: 403,874 shares; 2025Q3: 434,240 shares; 2025Q4: 434,240 shares 434,240$67.2M1.06%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 22,122 shares; 2025Q1: 59,465 shares; 2025Q2: 133,394 shares; 2025Q3: 140,654 shares; 2025Q4: 140,654 shares 140,654$66.1M1.05%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,619,178 shares 4,619,178$59.4M0.94%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,130,962 shares 1,130,962$55.3M0.88%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,446 shares; 2025Q1: 92,351 shares; 2025Q2: 198,698 shares; 2025Q3: 198,698 shares; 2025Q4: 243,486 shares 243,486$54.9M0.87%+44,788Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 80,049 shares; 2025Q1: 80,049 shares; 2025Q2: 120,496 shares; 2025Q3: 120,496 shares; 2025Q4: 120,496 shares 120,496$53.6M0.85%0Timeline
MKCMCCORMICK & CO 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: 280,065 shares; 2025Q3: 677,573 shares; 2025Q4: 746,607 shares 746,607$50.9M0.81%+69,034Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,972 shares; 2025Q3: 158,267 shares; 2025Q4: 158,267 shares 158,267$49.5M0.78%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 150,261 shares; 2025Q1: 205,819 shares; 2025Q2: 388,484 shares; 2025Q3: 388,484 shares; 2025Q4: 339,867 shares 339,867$49.2M0.78%-48,617Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,510 shares; 2024Q4: 107,674 shares; 2025Q1: 109,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,355 shares 336,355$48.2M0.76%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,138 shares; 2024Q4: 426,138 shares; 2025Q1: 426,138 shares; 2025Q2: 830,238 shares; 2025Q3: 830,238 shares; 2025Q4: 830,238 shares 830,238$47.7M0.76%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,381,017 shares 1,381,017$46.3M0.73%+281,110Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 56,771 shares; 2025Q1: 48,799 shares; 2025Q2: 76,699 shares; 2025Q3: 76,699 shares; 2025Q4: 54,830 shares 54,830$46.1M0.73%-21,869Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 640,956 shares 640,956$43M0.68%-582,488Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 981,766 shares 981,766$38M0.6%-803,957Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 1,961 shares; 2025Q1: 4,793 shares; 2025Q2: 51,425 shares; 2025Q3: 62,273 shares; 2025Q4: 62,273 shares 62,273$35.3M0.56%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,848 shares; 2024Q4: 943,848 shares; 2025Q1: 943,848 shares; 2025Q2: 943,848 shares; 2025Q3: 943,848 shares; 2025Q4: 943,848 shares 943,848$34M0.54%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,047,287 shares 4,047,287$32.1M0.51%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,531 shares; 2024Q4: 179,448 shares; 2025Q1: 153,039 shares; 2025Q2: 129,760 shares; 2025Q3: 110,593 shares; 2025Q4: 113,331 shares 113,331$29.4M0.47%+2,738Timeline
CNMCORE & MAIN 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: 298,500 shares; 2025Q3: 298,500 shares; 2025Q4: 467,436 shares 467,436$24.3M0.38%+168,936Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 78,727 shares; 2025Q1: 100,916 shares; 2025Q2: 186,729 shares; 2025Q3: 186,729 shares; 2025Q4: 186,729 shares 186,729$22.4M0.35%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,227,288 shares 1,227,288$21.8M0.34%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 61,033 shares; 2025Q1: 67,832 shares; 2025Q2: 131,114 shares; 2025Q3: 55,542 shares; 2025Q4: 55,542 shares 55,542$21.6M0.34%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,082 shares; 2024Q4: 671,082 shares; 2025Q1: 671,082 shares; 2025Q2: not reported; 2025Q3: 660,481 shares; 2025Q4: 660,481 shares 660,481$19.1M0.3%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,492 shares; 2025Q1: 174,492 shares; 2025Q2: 363,521 shares; 2025Q3: 363,521 shares; 2025Q4: 223,372 shares 223,372$17M0.27%-140,149Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 47,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,418 shares 144,418$11.8M0.19%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 189,734 shares 189,734$203K<0.01%-3,994,120Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMRNBIOMARIN PHARMACEUTICAL INC517,991$28.1Mshares
CPTCAMDEN PPTY TR210,852$22.5Mshares
FMCFMC CORP521,835$17.5Mshares
CTRECARETRUST REIT INC492,976$17.1Mshares

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 0001472190-26-000001 base2026-02-09acceptance time not in the bulk data set