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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $124.9M 11.69% | +$64.9M Bought | 0.297% 1.3M shares | 622.2K → 1.3M +$64.9M | +108.11% | $42.0B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $67.6M 6.33% | -$678.3K Sold | 1.26% 452.1K shares | 456.6K → 452.1K −$678.3K | -0.99% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $66.4M 6.21% | +$15.7M Bought | 0.759% 655.2K shares | 500.2K → 655.2K +$15.7M | +30.97% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $65.1M 6.1% | +$25.4M Bought | 1.89% 2.0M shares | 1.2M → 2.0M +$25.4M | +64.08% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $63.4M 5.93% | -$138.6K Sold | 0.083% 80.9K shares | 81.1K → 80.9K −$138.6K | -0.22% | $76.7B Large Cap | Q3 2022 Held for 3y 2m | |
Travel Lodging Consumer Cyclical | $62.4M 5.84% | -$13.1M Sold | 0.461% 439.8K shares | 531.8K → 439.8K −$13.1M | -17.3% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $62.2M 5.82% | -$14.6M Sold | 0.878% 1.5M shares | 1.8M → 1.5M −$14.6M | -19.01% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $53.8M 5.03% | +$23.7M Bought | 0.696% 1.6M shares | 865.9K → 1.6M +$23.7M | +79.08% | $7.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $53.6M 5.01% | +$708.7K Bought | 2.28% 2.4M shares | 2.4M → 2.4M +$708.7K | +1.34% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $45.8M 4.29% | +$10.2M Bought | 0.811% 511.1K shares | 397.0K → 511.1K +$10.2M | +28.74% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $45.2M 4.23% | +$5.1M Bought | 1.48% 2.5M shares | 2.2M → 2.5M +$5.1M | +12.76% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $42.7M 4.0% | +$10.7M Bought | 0.483% 1.1M shares | 828.3K → 1.1M +$10.7M | +33.46% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $39.9M 3.73% | -$24.0M Sold | 1.04% 1.2M shares | 1.9M → 1.2M −$24.0M | -37.59% | $3.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $34.2M 3.21% | +$34.2M Bought | 0.305% 1.4M shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $32.1M 3.0% | +$32.1M Bought | 0.412% 791.6K shares | — | — | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $28.5M 2.67% | +$28.5M New | 2.79% 787.9K shares | 0 → 787.9K +$28.5M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $28.4M 2.66% | +$28.4M Bought | 0.213% 205.6K shares | — | — | $13.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $28.4M 2.66% | +$28.4M New | 0.865% 977.3K shares | 0 → 977.3K +$28.4M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $23.8M 2.23% | -$20.1M Sold | 0.02% 133.6K shares | 246.2K → 133.6K −$20.1M | -45.74% | $119.14B Large Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $19.5M 1.83% | +$19.5M Bought | 0.075% 147.6K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $18.7M 1.75% | +$18.7M Bought | 0.132% 62.6K shares | — | — | $14.1B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $18.4M 1.72% | +$18.4M Bought | 0.039% 116.8K shares | — | — | $46.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $18.0M 1.69% | -$16.4M Sold | 0.031% 104.4K shares | 199.2K → 104.4K −$16.4M | -47.6% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Leisure Consumer Cyclical | $11.5M 1.08% | -$42.5M Sold | 0.03% 399.2K shares | 1.9M → 399.2K −$42.5M | -78.63% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $2.6M 0.244% | +$2.6M Bought | 0.008% 37.3K shares | 597.8K → 37.3K −$39.2M | -93.76% | $31.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $2.3M 0.214% | — | 0.025% 56.2K shares | — | — | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $2.3M 0.213% | +$2.3M Bought | 0.013% 77.4K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.2M 0.205% | — | 0.017% 46.9K shares | — | — | $13.2B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.1M 0.196% | +$2.1M Bought | 0.01% 10.8K shares | 154.4K → 10.8K −$27.8M | -92.98% | $20.8B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $1.9M 0.178% | — | 0.015% 51.0K shares | — | — | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $403.2K 0.038% | — | 0.007% 5.0K shares | — | — | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Residential Real Estate | - — | -$70.6M Sold | — - shares | 1.0M → 0 −$70.6M | Sold | $25.7B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | - — | -$18.8M Sold | — - shares | 1.8M → 0 −$18.8M | Sold | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | - — | -$28.2M Sold | — - shares | 386.4K → 0 −$28.2M | Sold | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Diversified Real Estate | - — | -$37.7M Sold | — - shares | 604.3K → 0 −$37.7M | Sold | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$1.8M Sold | — - shares | 26.2K → 0 −$1.8M | Sold | $4.8B Mid Cap | Q3 2024 Held for 1y 2m |