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Vanderbilt University

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13F filer, CIK 1825985, NASHVILLE, TN

Vanderbilt University reported $602,342,066 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 70.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001825985-25-000009

Period
2025-09-30
Reported value
$602M
Holdings
73
Top 10 weight
70.84%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+42,102$8.35M
TSMnew+24,984$6.98M
BAPnew+12,282$3.27M
INTUadded+2,495$1.7M
Vadded+4,874$1.66M

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
ESTCexited-65,485-$5.52M
TDGexited-2,334-$3.55M
NCNOexited-109,616-$3.07M
GOOGLreduced-12,526-$3.05M
CPAYexited-4,863-$1.61M

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 0001825985-25-000009, largest first. % of portfolio is the value over $602,342,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,640 shares; 2024Q4: 968,735 shares; 2025Q1: 969,859 shares; 2025Q2: 971,339 shares; 2025Q3: 972,409 shares 972,409$90.6M15.04%+1,070Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,549 shares; 2024Q4: 459,139 shares; 2025Q1: 461,323 shares; 2025Q2: 463,169 shares; 2025Q3: 465,199 shares 465,199$88.2M14.65%+2,030Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,480 shares; 2024Q4: 1,123,130 shares; 2025Q1: 832,260 shares; 2025Q2: 840,610 shares; 2025Q3: 848,710 shares 848,710$77.6M12.88%+8,100Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,630 shares; 2024Q4: 1,098,305 shares; 2025Q1: 1,098,305 shares; 2025Q2: 814,005 shares; 2025Q3: 814,005 shares 814,005$62.2M10.32%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,673 shares; 2024Q4: 352,878 shares; 2025Q1: 354,903 shares; 2025Q2: 357,073 shares; 2025Q3: 359,428 shares 359,428$47.5M7.89%+2,355Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,340 shares; 2024Q4: 219,815 shares; 2025Q1: 219,815 shares; 2025Q2: 163,825 shares; 2025Q3: 163,825 shares 163,825$16.2M2.69%0Timeline
XBISPDR SERIES TRUSTQuarterly 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: 158,746 shares; 2025Q3: 158,786 shares 158,786$15.9M2.64%+40Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,755 shares; 2025Q1: 88,179 shares; 2025Q2: 113,984 shares; 2025Q3: 125,839 shares 125,839$10.6M1.76%+11,855Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,773 shares; 2024Q4: 40,434 shares; 2025Q1: 41,255 shares; 2025Q2: 44,600 shares; 2025Q3: 47,867 shares 47,867$9.21M1.53%+3,267Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,145 shares; 2025Q1: not reported; 2025Q2: 10,064 shares; 2025Q3: 12,559 shares 12,559$8.58M1.42%+2,495Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 19,837 shares; 2025Q1: 23,395 shares; 2025Q2: not reported; 2025Q3: 42,102 shares 42,102$8.35M1.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 8,073 shares; 2025Q1: 11,351 shares; 2025Q2: 11,866 shares; 2025Q3: 11,342 shares 11,342$8.33M1.38%-524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,812 shares; 2024Q4: 31,585 shares; 2025Q1: 52,369 shares; 2025Q2: 44,777 shares; 2025Q3: 32,251 shares 32,251$7.84M1.3%-12,526Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 30,645 shares; 2025Q1: 38,442 shares; 2025Q2: 35,747 shares; 2025Q3: 43,609 shares 43,609$7.77M1.29%+7,862Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,717 shares; 2024Q4: 56,522 shares; 2025Q1: 46,156 shares; 2025Q2: 54,355 shares; 2025Q3: 67,661 shares 67,661$7.75M1.29%+13,306Timeline
BKNGBOOKING HOLDINGS 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: 1,210 shares; 2025Q2: 1,368 shares; 2025Q3: 1,425 shares 1,425$7.69M1.28%+57Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: not reported; 2025Q3: 24,984 shares 24,984$6.98M1.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 24,511 shares; 2025Q1: 26,029 shares; 2025Q2: 32,205 shares; 2025Q3: 28,186 shares 28,186$6.19M1.03%-4,019Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 16,952 shares; 2025Q1: 19,476 shares; 2025Q2: 14,123 shares; 2025Q3: 11,140 shares 11,140$5.77M0.96%-2,983Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 49,875 shares; 2025Q1: 57,736 shares; 2025Q2: 65,574 shares; 2025Q3: 75,078 shares 75,078$5.47M0.91%+9,504Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,203 shares; 2024Q4: 56,217 shares; 2025Q1: 68,402 shares; 2025Q2: 75,452 shares; 2025Q3: 72,325 shares 72,325$5.39M0.89%-3,127Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 31,345 shares; 2025Q1: 26,084 shares; 2025Q2: 29,241 shares; 2025Q3: 28,647 shares 28,647$5.38M0.89%-594Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,974 shares; 2024Q4: 123,393 shares; 2025Q1: 124,333 shares; 2025Q2: 127,533 shares; 2025Q3: 127,533 shares 127,533$5.18M0.86%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 14,875 shares 14,875$5.08M0.84%+4,874Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,378 shares; 2025Q1: 6,614 shares; 2025Q2: 6,940 shares; 2025Q3: 8,732 shares 8,732$4.95M0.82%+1,792Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,892 shares; 2025Q1: 7,439 shares; 2025Q2: 4,836 shares; 2025Q3: 6,209 shares 6,209$4.86M0.81%+1,373Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 34,901 shares; 2025Q1: 31,336 shares; 2025Q2: 33,749 shares; 2025Q3: 26,492 shares 26,492$4.58M0.76%-7,257Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,277 shares; 2024Q4: 31,251 shares; 2025Q1: 40,302 shares; 2025Q2: 40,074 shares; 2025Q3: 47,723 shares 47,723$4.41M0.73%+7,649Timeline
TYLTYLER TECHNOLOGIES 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: 5,990 shares; 2025Q2: 6,702 shares; 2025Q3: 7,343 shares 7,343$3.84M0.64%+641Timeline
BAPCREDICORP LTDQuarterly 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: not reported; 2025Q3: 12,282 shares 12,282$3.27M0.54%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,497 shares; 2025Q1: 57,626 shares; 2025Q2: 59,029 shares; 2025Q3: 52,646 shares 52,646$3.02M0.5%-6,383Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 10,150 shares; 2025Q1: 8,202 shares; 2025Q2: 10,102 shares; 2025Q3: 15,304 shares 15,304$2.96M0.49%+5,202Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,079 shares; 2024Q4: 154,405 shares; 2025Q1: 68,181 shares; 2025Q2: 68,430 shares; 2025Q3: 100,296 shares 100,296$2.94M0.49%+31,866Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,236 shares; 2024Q4: 94,783 shares; 2025Q1: 112,719 shares; 2025Q2: 74,857 shares; 2025Q3: 87,852 shares 87,852$2.86M0.48%+12,995Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 7,649 shares; 2025Q1: 10,859 shares; 2025Q2: 4,486 shares; 2025Q3: 9,112 shares 9,112$2.63M0.44%+4,626Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183 shares; 2024Q4: 13,248 shares; 2025Q1: 13,248 shares; 2025Q2: 41,619 shares; 2025Q3: 42,885 shares 42,885$2.6M0.43%+1,266Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 23,681 shares; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 26,165 shares 26,165$2.55M0.42%+12,385Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 17,528 shares; 2025Q1: 17,333 shares; 2025Q2: 9,231 shares; 2025Q3: 16,980 shares 16,980$2.39M0.4%+7,749Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 7,409 shares; 2025Q2: 11,199 shares; 2025Q3: 11,760 shares 11,760$2.27M0.38%+561Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,205 shares; 2024Q4: 26,287 shares; 2025Q1: 38,310 shares; 2025Q2: 31,715 shares; 2025Q3: 36,058 shares 36,058$2.19M0.36%+4,343Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 25,654 shares; 2025Q1: 31,392 shares; 2025Q2: 66,617 shares; 2025Q3: 46,745 shares 46,745$2.18M0.36%-19,872Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 4,813 shares; 2025Q1: 4,707 shares; 2025Q2: 6,253 shares; 2025Q3: 4,338 shares 4,338$2.07M0.34%-1,915Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,927 shares; 2025Q1: 11,834 shares; 2025Q2: 11,677 shares; 2025Q3: 22,313 shares 22,313$1.86M0.31%+10,636Timeline
VTRVENTAS 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: 10,013 shares; 2025Q2: 40,511 shares; 2025Q3: 25,026 shares 25,026$1.75M0.29%-15,485Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,184 shares; 2024Q4: 38,098 shares; 2025Q1: 20,836 shares; 2025Q2: 26,711 shares; 2025Q3: 26,644 shares 26,644$1.72M0.29%-67Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,533 shares; 2024Q4: 61,399 shares; 2025Q1: 68,601 shares; 2025Q2: 101,275 shares; 2025Q3: 79,580 shares 79,580$1.45M0.24%-21,695Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,541 shares; 2024Q4: 104,570 shares; 2025Q1: 94,796 shares; 2025Q2: not reported; 2025Q3: 65,939 shares 65,939$1.26M0.21%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 35,899 shares; 2025Q3: 28,250 shares 28,250$1.19M0.2%-7,649Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 4,547 shares; 2025Q1: 7,326 shares; 2025Q2: 7,259 shares; 2025Q3: 4,452 shares 4,452$1.19M0.2%-2,807Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,125 shares; 2025Q1: 9,056 shares; 2025Q2: 8,970 shares; 2025Q3: 8,819 shares 8,819$1.14M0.19%-151Timeline
ELMEELME COMMUNITIESQuarterly 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: 56,585 shares; 2025Q2: not reported; 2025Q3: 63,967 shares 63,967$1.08M0.18%newTimeline
WPCWP CAREY 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: not reported; 2025Q3: 15,076 shares 15,076$1.02M0.17%newTimeline
BXPBXP 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: 10,895 shares; 2025Q3: 12,791 shares 12,791$951K0.16%+1,896Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,057 shares; 2024Q4: 42,937 shares; 2025Q1: 14,627 shares; 2025Q2: 42,715 shares; 2025Q3: 23,667 shares 23,667$882K0.15%-19,048Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 32,411 shares; 2025Q1: 38,428 shares; 2025Q2: 38,826 shares; 2025Q3: 39,485 shares 39,485$881K0.15%+659Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: not reported; 2025Q3: 23,454 shares 23,454$780K0.13%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 103,849 shares; 2025Q1: 154,397 shares; 2025Q2: 17,102 shares; 2025Q3: 14,673 shares 14,673$755K0.13%-2,429Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 58,366 shares; 2025Q1: 54,703 shares; 2025Q2: 52,469 shares; 2025Q3: 44,371 shares 44,371$755K0.13%-8,098Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,371 shares; 2024Q4: 54,568 shares; 2025Q1: 47,850 shares; 2025Q2: 53,537 shares; 2025Q3: 25,181 shares 25,181$749K0.12%-28,356Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,649 shares; 2024Q4: 64,638 shares; 2025Q1: not reported; 2025Q2: 46,118 shares; 2025Q3: 33,133 shares 33,133$724K0.12%-12,985Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,384 shares; 2024Q4: 30,406 shares; 2025Q1: 30,383 shares; 2025Q2: 12,470 shares; 2025Q3: 7,322 shares 7,322$706K0.12%-5,148Timeline
CURBCURBLINE PPTYS CORPQuarterly 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: not reported; 2025Q3: 31,677 shares 31,677$706K0.12%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 20,438 shares; 2025Q1: 23,220 shares; 2025Q2: 24,451 shares; 2025Q3: 24,202 shares 24,202$693K0.11%-249Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 23,589 shares; 2025Q1: 17,200 shares; 2025Q2: 11,804 shares; 2025Q3: 15,280 shares 15,280$619K0.1%+3,476Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,377 shares; 2025Q1: 13,816 shares; 2025Q2: 13,508 shares; 2025Q3: 32,818 shares 32,818$586K0.1%+19,310Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,217 shares; 2025Q1: 12,992 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$545K0.09%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,879 shares; 2025Q1: 22,489 shares; 2025Q2: 25,074 shares; 2025Q3: 7,481 shares 7,481$531K0.09%-17,593Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,589 shares; 2024Q4: 39,926 shares; 2025Q1: 47,415 shares; 2025Q2: 73,146 shares; 2025Q3: 33,283 shares 33,283$407K0.07%-39,863Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,413 shares; 2025Q1: 11,001 shares; 2025Q2: 11,442 shares; 2025Q3: 3,075 shares 3,075$312K0.05%-8,367Timeline
IRTINDEPENDENCE 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: not reported; 2025Q3: 16,907 shares 16,907$277K0.05%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: not reported; 2025Q1: 28,270 shares; 2025Q2: not reported; 2025Q3: 15,514 shares 15,514$140K0.02%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 15,483 shares; 2025Q1: 15,466 shares; 2025Q2: 21,643 shares; 2025Q3: 11,277 shares 11,277$135K0.02%-10,366Timeline
PGREPARAMOUNT GROUP 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: not reported; 2025Q3: 14,008 shares 14,008$91.6K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ESTCELASTIC N V65,485$5.52Mshares
TDGTRANSDIGM GROUP INC2,334$3.55Mshares
NCNONCINO INC109,616$3.07Mshares
CPAYCORPAY INC4,863$1.61Mshares
CUBECUBESMART36,371$1.55Mshares
STAGSTAG INDUSTRIAL INC23,344$847Kshares
CPTCAMDEN PPTY TR7,435$838Kshares
RHPRYMAN HOSPITALITY PPTYS INC4,261$420Kshares
PECOPHILLIPS EDISON & CO INC8,819$309Kshares
EPREPR PPTYS5,192$302Kshares
SKTTANGER INC7,754$237Kshares
MPTMEDICAL PROPERTIES TRUST INC42,978$185Kshares
PKPARK HOTELS & RESORTS INC13,494$138Kshares
SHOSUNSTONE HOTEL INVS INC NEW13,666$119Kshares
DRHDIAMONDROCK HOSPITALITY CO14,408$110Kshares

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 0001825985-25-000009 base2025-10-20acceptance time not in the bulk data set