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Disclosery

Warwick Investment Management, Inc.: XLRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Warwick Investment Management, Inc. on XLRE, newest first. How the timeline and the estimate are built.

Warwick Investment Management, Inc. held 667,825 XLRE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 667,825 shares
    Change vs previous 13F +206,897 shares

    3.3% of the 13F portfolio, value $29,404,352.

    13F-HR 0002063364-26-000252 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 460,928 shares
    Change vs previous 13F +4,411 shares

    2.73% of the 13F portfolio, value $18,819,701.

    13F-HR 0002063364-26-000155 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 456,517 shares
    Change vs previous 13F +5,009 shares

    2.84% of the 13F portfolio, value $18,420,474.

    13F-HR 0001754960-26-000079 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 451,508 shares
    Change vs previous 13F -16,665 shares

    3.3% of the 13F portfolio, value $19,022,040.

    13F-HR 0001754960-25-000712 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 468,173 shares
    Change vs previous 13F -1,892 shares

    3.76% of the 13F portfolio, value $19,391,745.

    13F-HR 0001754960-25-000445 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 470,065 shares
    Change vs previous 13F +1,337 shares

    4.09% of the 13F portfolio, value $19,672,204.

    13F-HR 0001085146-25-003155 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 468,728 shares
    Change vs previous 13F +839 shares

    3.93% of the 13F portfolio, value $19,063,163.

    13F-HR 0001085146-25-000917 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 467,889 shares
    Change vs previous 13F not available

    4.95% of the 13F portfolio, value $20,900,608.

    13F-HR 0001085146-24-005330 filed by Warwick Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).