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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $27.3M 76.03% | +$81.5K Bought | — 800.1K shares | 797.7K → 800.1K +$81.5K | +0.3% | — — | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.1M 3.17% | +$759.8K Bought | 0.115% 19.3K shares | 6.4K → 19.3K +$759.8K | +201.86% | $987.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 2.81% | +$61.2K Bought | 0.359% 73.4K shares | 69.0K → 73.4K +$61.2K | +6.47% | $280.5M Micro Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $879.3K 2.45% | -$139.2K Sold | 0.236% 44.5K shares | 51.5K → 44.5K −$139.2K | -13.67% | $373.3M Small Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $752.8K 2.1% | +$302.3K Bought | 0.02% 45.9K shares | 27.5K → 45.9K +$302.3K | +67.12% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $534.4K 1.49% | +$26.4K Bought | 0.02% 26.5K shares | 25.2K → 26.5K +$26.4K | +5.19% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $518.1K 1.45% | — | 0.037% 20.6K shares | — | — | $1.4B Small Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $501.3K 1.4% | +$501.3K New | 0.104% 38.2K shares | 0 → 38.2K +$501.3K | New | $482.7M Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $498.1K 1.39% | +$498.1K New | 0.004% 4.7K shares | 0 → 4.7K +$498.1K | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $497.7K 1.39% | — | 0.004% 8.2K shares | — | — | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $493.0K 1.38% | — | 0.008% 6.2K shares | — | — | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $470.0K 1.31% | — | 0.004% 14.1K shares | — | — | $12.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $458.4K 1.28% | +$54.0K Bought | 0.046% 20.5K shares | 18.1K → 20.5K +$54.0K | +13.36% | $994.9M Small Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $378.3K 1.06% | — | 0.011% 30.9K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $288.9K 0.806% | +$288.9K New | 0.051% 41.2K shares | 0 → 41.2K +$288.9K | New | $561.9M Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $180.6K 0.504% | — | 0.012% 10.7K shares | — | — | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$221.1K Sold | — - shares | 18.2K → 0 −$221.1K | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Solar Energy | - — | -$278.2K Sold | — - shares | 25.2K → 0 −$278.2K | Sold | $710.6M Small Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | - — | -$509.1K Sold | — - shares | 29.1K → 0 −$509.1K | Sold | $12.2B Large Cap | Q2 2025 Held for 5 months |
