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Vanderbilt University

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13F filer, CIK 1825985, NASHVILLE, TN

Vanderbilt University reported $585,744,333 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 74.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001825985-26-000002

Period
2025-12-31
Reported value
$586M
Holdings
68
Top 10 weight
74.71%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOYGnew+136,925$3.58M
EQIXadded+4,089$3.13M
MSFTadded+4,385$2.12M
MAAnew+12,149$1.69M
METAadded+1,747$1.15M

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
XBIexited-158,786-$15.9M
BKNGexited-1,425-$7.69M
TSMexited-24,984-$6.98M
ENTGexited-47,723-$4.41M
TYLexited-7,343-$3.84M

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 0001825985-26-000002, largest first. % of portfolio is the value over $585,744,333, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,640 shares; 2024Q4: 968,735 shares; 2025Q1: 969,859 shares; 2025Q2: 971,339 shares; 2025Q3: 972,409 shares; 2025Q4: 973,559 shares 973,559$101M17.22%+1,150Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,549 shares; 2024Q4: 459,139 shares; 2025Q1: 461,323 shares; 2025Q2: 463,169 shares; 2025Q3: 465,199 shares; 2025Q4: 467,029 shares 467,029$89.5M15.27%+1,830Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 856,425 shares 856,425$75.8M12.94%+7,715Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 819,795 shares 819,795$70.3M12%+5,790Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,673 shares; 2024Q4: 352,878 shares; 2025Q1: 354,903 shares; 2025Q2: 357,073 shares; 2025Q3: 359,428 shares; 2025Q4: 362,028 shares 362,028$45.7M7.8%+2,600Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,340 shares; 2024Q4: 219,815 shares; 2025Q1: 219,815 shares; 2025Q2: 163,825 shares; 2025Q3: 163,825 shares; 2025Q4: 167,510 shares 167,510$19.1M3.25%+3,685Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 19,837 shares; 2025Q1: 23,395 shares; 2025Q2: not reported; 2025Q3: 42,102 shares; 2025Q4: 46,005 shares 46,005$10.5M1.8%+3,903Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,145 shares; 2025Q1: not reported; 2025Q2: 10,064 shares; 2025Q3: 12,559 shares; 2025Q4: 13,063 shares 13,063$8.65M1.48%+504Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 8,073 shares; 2025Q1: 11,351 shares; 2025Q2: 11,866 shares; 2025Q3: 11,342 shares; 2025Q4: 13,089 shares 13,089$8.64M1.48%+1,747Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,755 shares; 2025Q1: 88,179 shares; 2025Q2: 113,984 shares; 2025Q3: 125,839 shares; 2025Q4: 127,260 shares 127,260$8.56M1.46%+1,421Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 30,645 shares; 2025Q1: 38,442 shares; 2025Q2: 35,747 shares; 2025Q3: 43,609 shares; 2025Q4: 44,143 shares 44,143$8.19M1.4%+534Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,717 shares; 2024Q4: 56,522 shares; 2025Q1: 46,156 shares; 2025Q2: 54,355 shares; 2025Q3: 67,661 shares; 2025Q4: 63,560 shares 63,560$8.11M1.39%-4,101Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,892 shares; 2025Q1: 7,439 shares; 2025Q2: 4,836 shares; 2025Q3: 6,209 shares; 2025Q4: 10,298 shares 10,298$7.89M1.35%+4,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 16,952 shares; 2025Q1: 19,476 shares; 2025Q2: 14,123 shares; 2025Q3: 11,140 shares; 2025Q4: 15,525 shares 15,525$7.51M1.28%+4,385Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,773 shares; 2024Q4: 40,434 shares; 2025Q1: 41,255 shares; 2025Q2: 44,600 shares; 2025Q3: 47,867 shares; 2025Q4: 41,555 shares 41,555$7.3M1.25%-6,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,812 shares; 2024Q4: 31,585 shares; 2025Q1: 52,369 shares; 2025Q2: 44,777 shares; 2025Q3: 32,251 shares; 2025Q4: 21,402 shares 21,402$6.7M1.14%-10,849Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 14,875 shares; 2025Q4: 17,883 shares 17,883$6.27M1.07%+3,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 24,511 shares; 2025Q1: 26,029 shares; 2025Q2: 32,205 shares; 2025Q3: 28,186 shares; 2025Q4: 24,674 shares 24,674$5.7M0.97%-3,512Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,378 shares; 2025Q1: 6,614 shares; 2025Q2: 6,940 shares; 2025Q3: 8,732 shares; 2025Q4: 9,586 shares 9,586$5.5M0.94%+854Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 31,345 shares; 2025Q1: 26,084 shares; 2025Q2: 29,241 shares; 2025Q3: 28,647 shares; 2025Q4: 28,483 shares 28,483$5.27M0.9%-164Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,974 shares; 2024Q4: 123,393 shares; 2025Q1: 124,333 shares; 2025Q2: 127,533 shares; 2025Q3: 127,533 shares; 2025Q4: 129,063 shares 129,063$4.7M0.8%+1,530Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 49,875 shares; 2025Q1: 57,736 shares; 2025Q2: 65,574 shares; 2025Q3: 75,078 shares; 2025Q4: 64,091 shares 64,091$4.66M0.8%-10,987Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,203 shares; 2024Q4: 56,217 shares; 2025Q1: 68,402 shares; 2025Q2: 75,452 shares; 2025Q3: 72,325 shares; 2025Q4: 60,610 shares 60,610$4.47M0.76%-11,715Timeline
VOYGVOYAGER TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 136,925 shares 136,925$3.58M0.61%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,497 shares; 2025Q1: 57,626 shares; 2025Q2: 59,029 shares; 2025Q3: 52,646 shares; 2025Q4: 54,818 shares 54,818$3.56M0.61%+2,172Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183 shares; 2024Q4: 13,248 shares; 2025Q1: 13,248 shares; 2025Q2: 41,619 shares; 2025Q3: 42,885 shares; 2025Q4: 57,149 shares 57,149$3.46M0.59%+14,264Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 23,681 shares; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 26,165 shares; 2025Q4: 32,634 shares 32,634$3.11M0.53%+6,469Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,079 shares; 2024Q4: 154,405 shares; 2025Q1: 68,181 shares; 2025Q2: 68,430 shares; 2025Q3: 100,296 shares; 2025Q4: 104,143 shares 104,143$2.89M0.49%+3,847Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 34,901 shares; 2025Q1: 31,336 shares; 2025Q2: 33,749 shares; 2025Q3: 26,492 shares; 2025Q4: 17,986 shares 17,986$2.78M0.48%-8,506Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 7,649 shares; 2025Q1: 10,859 shares; 2025Q2: 4,486 shares; 2025Q3: 9,112 shares; 2025Q4: 10,559 shares 10,559$2.74M0.47%+1,447Timeline
BAPCREDICORP LTDQuarterly 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: 12,282 shares; 2025Q4: 9,161 shares 9,161$2.63M0.45%-3,121Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,236 shares; 2024Q4: 94,783 shares; 2025Q1: 112,719 shares; 2025Q2: 74,857 shares; 2025Q3: 87,852 shares; 2025Q4: 90,390 shares 90,390$2.54M0.43%+2,538Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 10,150 shares; 2025Q1: 8,202 shares; 2025Q2: 10,102 shares; 2025Q3: 15,304 shares; 2025Q4: 12,965 shares 12,965$2.35M0.4%-2,339Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 7,409 shares; 2025Q2: 11,199 shares; 2025Q3: 11,760 shares; 2025Q4: 11,843 shares 11,843$2.29M0.39%+83Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 25,654 shares; 2025Q1: 31,392 shares; 2025Q2: 66,617 shares; 2025Q3: 46,745 shares; 2025Q4: 49,705 shares 49,705$2.22M0.38%+2,960Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 17,528 shares; 2025Q1: 17,333 shares; 2025Q2: 9,231 shares; 2025Q3: 16,980 shares; 2025Q4: 16,701 shares 16,701$2.17M0.37%-279Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,927 shares; 2025Q1: 11,834 shares; 2025Q2: 11,677 shares; 2025Q3: 22,313 shares; 2025Q4: 43,875 shares 43,875$2.15M0.37%+21,562Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,013 shares; 2025Q2: 40,511 shares; 2025Q3: 25,026 shares; 2025Q4: 25,372 shares 25,372$1.96M0.34%+346Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,125 shares; 2025Q1: 9,056 shares; 2025Q2: 8,970 shares; 2025Q3: 8,819 shares; 2025Q4: 15,123 shares 15,123$1.87M0.32%+6,304Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,205 shares; 2024Q4: 26,287 shares; 2025Q1: 38,310 shares; 2025Q2: 31,715 shares; 2025Q3: 36,058 shares; 2025Q4: 31,460 shares 31,460$1.77M0.3%-4,598Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,384 shares; 2024Q4: 30,406 shares; 2025Q1: 30,383 shares; 2025Q2: 12,470 shares; 2025Q3: 7,322 shares; 2025Q4: 19,563 shares 19,563$1.74M0.3%+12,241Timeline
MAAMID-AMER APT CMNTYS 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: not reported; 2025Q3: not reported; 2025Q4: 12,149 shares 12,149$1.69M0.29%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,184 shares; 2024Q4: 38,098 shares; 2025Q1: 20,836 shares; 2025Q2: 26,711 shares; 2025Q3: 26,644 shares; 2025Q4: 26,099 shares 26,099$1.65M0.28%-545Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,533 shares; 2024Q4: 61,399 shares; 2025Q1: 68,601 shares; 2025Q2: 101,275 shares; 2025Q3: 79,580 shares; 2025Q4: 83,720 shares 83,720$1.55M0.26%+4,140Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,879 shares; 2025Q1: 22,489 shares; 2025Q2: 25,074 shares; 2025Q3: 7,481 shares; 2025Q4: 16,964 shares 16,964$1.22M0.21%+9,483Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 4,547 shares; 2025Q1: 7,326 shares; 2025Q2: 7,259 shares; 2025Q3: 4,452 shares; 2025Q4: 4,378 shares 4,378$1.15M0.2%-74Timeline
CTRECARETRUST REIT 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: not reported; 2025Q3: not reported; 2025Q4: 31,120 shares 31,120$1.13M0.19%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,371 shares; 2024Q4: 54,568 shares; 2025Q1: 47,850 shares; 2025Q2: 53,537 shares; 2025Q3: 25,181 shares; 2025Q4: 35,763 shares 35,763$1.06M0.18%+10,582Timeline
WPCWP CAREY 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: not reported; 2025Q3: 15,076 shares; 2025Q4: 14,806 shares 14,806$953K0.16%-270Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,482 shares; 2024Q4: 80,690 shares; 2025Q1: 70,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,483 shares 48,483$918K0.16%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 32,411 shares; 2025Q1: 38,428 shares; 2025Q2: 38,826 shares; 2025Q3: 39,485 shares; 2025Q4: 35,821 shares 35,821$859K0.15%-3,664Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 7,591 shares; 2025Q1: 4,080 shares; 2025Q2: 7,435 shares; 2025Q3: not reported; 2025Q4: 7,286 shares 7,286$802K0.14%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: 58,366 shares; 2025Q1: 54,703 shares; 2025Q2: 52,469 shares; 2025Q3: 44,371 shares; 2025Q4: 41,817 shares 41,817$741K0.13%-2,554Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 23,454 shares; 2025Q4: 23,039 shares 23,039$740K0.13%-415Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 20,438 shares; 2025Q1: 23,220 shares; 2025Q2: 24,451 shares; 2025Q3: 24,202 shares; 2025Q4: 22,223 shares 22,223$627K0.11%-1,979Timeline
CURBCURBLINE PPTYS CORPQuarterly 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: 31,677 shares; 2025Q4: 26,990 shares 26,990$626K0.11%-4,687Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,413 shares; 2025Q1: 11,001 shares; 2025Q2: 11,442 shares; 2025Q3: 3,075 shares; 2025Q4: 5,789 shares 5,789$584K0.1%+2,714Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: not reported; 2025Q1: 15,791 shares; 2025Q2: 36,371 shares; 2025Q3: not reported; 2025Q4: 15,399 shares 15,399$555K0.09%newTimeline
BXPBXP 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: 10,895 shares; 2025Q3: 12,791 shares; 2025Q4: 7,173 shares 7,173$484K0.08%-5,618Timeline
FIGFIGMA 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: not reported; 2025Q3: not reported; 2025Q4: 11,514 shares 11,514$430K0.07%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 19,632 shares; 2025Q1: 24,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,494 shares 10,494$367K0.06%newTimeline
TRNOTERRENO RLTY CORPQuarterly 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: 5,865 shares 5,865$344K0.06%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,098 shares; 2025Q2: 4,261 shares; 2025Q3: not reported; 2025Q4: 3,325 shares 3,325$315K0.05%newTimeline
PECOPHILLIPS EDISON & 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: 8,819 shares; 2025Q3: not reported; 2025Q4: 8,604 shares 8,604$306K0.05%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,541 shares; 2024Q4: 104,570 shares; 2025Q1: 94,796 shares; 2025Q2: not reported; 2025Q3: 65,939 shares; 2025Q4: 17,508 shares 17,508$282K0.05%-48,431Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,504 shares; 2025Q1: 5,317 shares; 2025Q2: 5,192 shares; 2025Q3: not reported; 2025Q4: 5,118 shares 5,118$255K0.04%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,377 shares; 2025Q1: 13,816 shares; 2025Q2: 13,508 shares; 2025Q3: 32,818 shares; 2025Q4: 13,219 shares 13,219$230K0.04%-19,599Timeline
AKRACADIA 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: 9,861 shares 9,861$203K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST158,786$15.9Mshares
BKNGBOOKING HOLDINGS INC1,425$7.69Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC24,984$6.98Mshares
ENTGENTEGRIS INC47,723$4.41Mshares
TYLTYLER TECHNOLOGIES INC7,343$3.84Mshares
MCOMOODYS CORP4,338$2.07Mshares
OHIOMEGA HEALTHCARE INVS INC28,250$1.19Mshares
ELMEELME COMMUNITIES63,967$1.08Mshares
UDRUDR INC23,667$882Kshares
FRFIRST INDL RLTY TR INC14,673$755Kshares
KIMKIMCO REALTY CORP33,133$724Kshares
VNOVORNADO RLTY TR15,280$619Kshares
NNNNNN REIT INC12,800$545Kshares
COLDAMERICOLD REALTY TRUST INC33,283$407Kshares
IRTINDEPENDENCE RLTY TR INC16,907$277Kshares
PDMPIEDMONT REALTY TRUST INC15,514$140Kshares
APLEAPPLE HOSPITALITY REIT INC11,277$135Kshares
PGREPARAMOUNT GROUP INC14,008$91.6Kshares

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 0001825985-26-000002 base2026-01-21acceptance time not in the bulk data set