CORDA Investment Management, LLC. Portfolio Holdings
Q3 2025•80 long positions•$1.4B portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $73.3M 5.15% | +$107.7K Bought | 0.002% 287.8K shares | 287.4K → 287.8K +$107.7K | +0.15% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Asset Management Financial Services | $61.3M 4.32% | -$10.6M Sold | 0.08% 563.0K shares | 660.4K → 563.0K −$10.6M | -14.74% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $59.0M 4.15% | -$935.9K Sold | 0.061% 218.5K shares | 221.9K → 218.5K −$935.9K | -1.56% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $55.7M 3.92% | -$1.2M Sold | 0.032% 583.9K shares | 596.7K → 583.9K −$1.2M | -2.13% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $53.3M 3.75% | -$613.8K Sold | 0.002% 219.2K shares | 221.7K → 219.2K −$613.8K | -1.14% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Healthcare Facilities Real Estate | $51.1M 3.59% | -$876.1K Sold | 0.043% 286.8K shares | 291.7K → 286.8K −$876.1K | -1.69% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $47.5M 3.34% | -$109.6K Sold | — 801.3K shares | 803.1K → 801.3K −$109.6K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $46.5M 3.27% | +$218.3K Bought | 0.002% 211.8K shares | 210.8K → 211.8K +$218.3K | +0.47% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $45.6M 3.21% | -$324.8K Sold | 0.061% 943.1K shares | 949.8K → 943.1K −$324.8K | -0.71% | $75.2B Large Cap | Q2 2018 Held for 7y 5m | |
Agricultural - Machinery Industrials | $43.9M 3.08% | -$553.7K Sold | 0.035% 95.9K shares | 97.1K → 95.9K −$553.7K | -1.25% | $123.61B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $42.2M 2.97% | +$470.1K Bought | 0.022% 300.4K shares | 297.0K → 300.4K +$470.1K | +1.13% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.9M 2.8% | +$59.3K Bought | 0.009% 215.0K shares | 214.7K → 215.0K +$59.3K | +0.15% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $39.2M 2.76% | -$510.8K Sold | 0.064% 208.8K shares | 211.5K → 208.8K −$510.8K | -1.29% | $61.3B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $37.0M 2.6% | +$692.0K Bought | 0.018% 440.3K shares | 432.0K → 440.3K +$692.0K | +1.91% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $36.9M 2.59% | -$9.4M Sold | 0.052% 449.5K shares | 564.1K → 449.5K −$9.4M | -20.32% | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $36.1M 2.54% | +$506.1K Bought | 0.045% 578.2K shares | 570.1K → 578.2K +$506.1K | +1.42% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $34.8M 2.45% | -$635.3K Sold | 0.019% 792.8K shares | 807.2K → 792.8K −$635.3K | -1.79% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $34.3M 2.41% | -$535.6K Sold | 0.01% 223.2K shares | 226.7K → 223.2K −$535.6K | -1.54% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $32.7M 2.3% | +$2.9K Bought | 0.951% 1.0M shares | 1.0M → 1.0M +$2.9K | +0.01% | $3.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $32.6M 2.29% | +$792.0K Bought | 0.259% 701.9K shares | 684.8K → 701.9K +$792.0K | +2.49% | $12.6B Large Cap | Q3 2016 Held for 9y 2m | |
Agricultural Inputs Basic Materials | $31.8M 2.24% | +$267.0K Bought | 0.111% 541.4K shares | 536.9K → 541.4K +$267.0K | +0.85% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $29.7M 2.09% | +$553.9K Bought | 0.02% 1.2M shares | 1.1M → 1.2M +$553.9K | +1.9% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $28.9M 2.03% | +$118.5K Bought | 0.594% 998.5K shares | 994.4K → 998.5K +$118.5K | +0.41% | $4.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $28.5M 2.01% | -$259.1K Sold | 0.01% 430.1K shares | 434.0K → 430.1K −$259.1K | -0.9% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $26.5M 1.86% | -$312.1K Sold | 0.012% 87.2K shares | 88.2K → 87.2K −$312.1K | -1.16% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $24.9M 1.75% | +$18.6K Bought | 0.02% 261.3K shares | 261.1K → 261.3K +$18.6K | +0.07% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $23.2M 1.63% | +$899.2K Bought | 0.014% 113.2K shares | 108.8K → 113.2K +$899.2K | +4.04% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $22.9M 1.61% | +$544.3K Bought | 0.2% 214.0K shares | 208.9K → 214.0K +$544.3K | +2.44% | $11.4B Large Cap | Q4 2013 Held for 11y 11m | |
Food Confectioners Consumer Defensive | $21.3M 1.5% | +$1.3M Bought | 0.056% 113.7K shares | 106.7K → 113.7K +$1.3M | +6.62% | $37.9B Large Cap | Q3 2015 Held for 10y 2m | |
Conglomerates Industrials | $20.8M 1.47% | +$172.2K Bought | 0.016% 99.0K shares | 98.2K → 99.0K +$172.2K | +0.83% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $20.6M 1.45% | +$2.3M Bought | — 21.3K shares | 18.9K → 21.3K +$2.3M | +12.55% | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $19.4M 1.36% | -$840.0K Sold | 0.063% 743.5K shares | 775.8K → 743.5K −$840.0K | -4.16% | $30.8B Large Cap | Q3 2015 Held for 10y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $17.9M 1.26% | +$658.7K Bought | 0.076% 133.2K shares | 128.3K → 133.2K +$658.7K | +3.81% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.5M 1.16% | +$8.6K Bought | — 26.9K shares | 26.9K → 26.9K +$8.6K | +0.05% | — — | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $16.0M 1.13% | -$6.4M Sold | 0.008% 140.0K shares | 195.5K → 140.0K −$6.4M | -28.41% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Manufacturers Consumer Cyclical | $15.5M 1.09% | -$502.1K Sold | 0.169% 666.9K shares | 688.4K → 666.9K −$502.1K | -3.13% | $9.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $14.6M 1.03% | +$131.0K Bought | 0.0% 78.5K shares | 77.8K → 78.5K +$131.0K | +0.9% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $14.3M 1.01% | +$14.3M Bought | — 150.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.3M 0.937% | +$396.7K Bought | 0.0% 25.7K shares | 25.0K → 25.7K +$396.7K | +3.07% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $12.0M 0.847% | +$145.9K Bought | 0.012% 172.6K shares | 170.5K → 172.6K +$145.9K | +1.23% | $102.98B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $11.3M 0.796% | +$149.8K Bought | 0.001% 22.5K shares | 22.2K → 22.5K +$149.8K | +1.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $5.0M 0.353% | -$1.0M Sold | 0.001% 44.6K shares | 53.7K → 44.6K −$1.0M | -17.11% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0M 0.351% | +$3.4M Bought | 0.0% 15.1K shares | 4.9K → 15.1K +$3.4M | +206.15% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 0.326% | -$223.0K Sold | — 32.9K shares | 34.4K → 32.9K −$223.0K | -4.59% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $4.3M 0.305% | -$55.9K Sold | — 20.1K shares | 20.3K → 20.1K −$55.9K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.1M 0.286% | +$331.1K Bought | 0.002% 24.5K shares | 22.5K → 24.5K +$331.1K | +8.85% | $179.50B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $3.6M 0.257% | -$105.2K Sold | 0.001% 53.3K shares | 54.9K → 53.3K −$105.2K | -2.8% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.2M 0.228% | -$112.8K Sold | 0.0% 13.3K shares | 13.8K → 13.3K −$112.8K | -3.36% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $3.0M 0.213% | +$210.7K Bought | 0.001% 19.5K shares | 18.1K → 19.5K +$210.7K | +7.48% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.0M 0.212% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
