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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $174.3M 11.91% | -$5.7M Sold | 0.146% 978.6K shares | 1.0M → 978.6K −$5.7M | -3.14% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $151.4M 10.35% | +$28.3M Bought | 0.142% 1.3M shares | 1.1M → 1.3M +$28.3M | +22.93% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $110.0M 7.52% | +$1.7M Bought | 0.144% 140.5K shares | 138.4K → 140.5K +$1.7M | +1.53% | $76.7B Large Cap | Q1 2015 Held for 10y 8m | |
REIT - Retail Real Estate | $57.8M 3.95% | -$15.8M Sold | 0.094% 308.1K shares | 392.4K → 308.1K −$15.8M | -21.49% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $49.7M 3.4% | -$10.8M Sold | 0.084% 287.8K shares | 350.3K → 287.8K −$10.8M | -17.85% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $48.4M 3.3% | +$1.1M Bought | 0.161% 474.4K shares | 463.5K → 474.4K +$1.1M | +2.34% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Residential Real Estate | $44.1M 3.01% | -$6.4M Sold | 0.256% 164.6K shares | 188.6K → 164.6K −$6.4M | -12.75% | $17.2B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Residential Real Estate | $42.7M 2.92% | +$42.3M Bought | 0.155% 221.0K shares | 1.8K → 221.0K +$42.3M | +12,047.99% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $41.6M 2.84% | +$5.7M Bought | 0.075% 684.6K shares | 590.1K → 684.6K +$5.7M | +16.02% | $55.6B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $39.3M 2.69% | -$19.2M Sold | 0.131% 279.0K shares | 415.1K → 279.0K −$19.2M | -32.77% | $29.9B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $39.3M 2.69% | +$4.0M Bought | 0.078% 136.1K shares | 122.2K → 136.1K +$4.0M | +11.4% | $50.7B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Retail Real Estate | $36.0M 2.46% | +$12.3M Bought | 1.36% 1.8M shares | 1.2M → 1.8M +$12.3M | +51.78% | $2.6B Mid Cap | Q3 2015 Held for 10y 2m | |
REIT - Residential Real Estate | $35.4M 2.42% | +$13.4M Bought | 0.216% 253.3K shares | 157.6K → 253.3K +$13.4M | +60.76% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $34.6M 2.37% | +$34.6M Bought | 0.193% 1.2M shares | — | — | $18.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $32.9M 2.25% | +$32.9M Bought | 0.249% 705.1K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $32.7M 2.23% | +$3.0M Bought | 0.48% 635.1K shares | 576.3K → 635.1K +$3.0M | +10.21% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $31.5M 2.15% | +$31.5M Bought | 0.643% 1.4M shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $31.2M 2.13% | +$31.2M Bought | 0.193% 242.1K shares | — | — | $16.1B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $29.3M 2.0% | +$29.3M Bought | 0.235% 694.5K shares | — | — | $12.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $28.8M 1.97% | +$13.8M Bought | 0.853% 1.6M shares | 842.3K → 1.6M +$13.8M | +91.46% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $28.7M 1.96% | +$939.1K Bought | 0.591% 993.0K shares | 960.5K → 993.0K +$939.1K | +3.38% | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $28.2M 1.93% | -$8.3M Sold | 0.213% 387.1K shares | 500.7K → 387.1K −$8.3M | -22.68% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $25.5M 1.74% | +$11.1M Bought | 0.275% 626.6K shares | 354.8K → 626.6K +$11.1M | +76.59% | $9.3B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $24.1M 1.65% | -$2.9M Sold | 0.567% 402.9K shares | 451.8K → 402.9K −$2.9M | -10.82% | $4.2B Mid Cap | Q3 2015 Held for 10y 2m | |
REIT - Retail Real Estate | $23.4M 1.6% | +$23.4M Bought | 1.35% 1.3M shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $22.9M 1.56% | -$27.6M Sold | 0.092% 353.1K shares | 779.3K → 353.1K −$27.6M | -54.69% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Hotel & Motel Real Estate | $20.7M 1.41% | -$12.9M Sold | 0.366% 230.8K shares | 374.3K → 230.8K −$12.9M | -38.35% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $20.6M 1.41% | -$21.1M Sold | 0.059% 631.9K shares | 1.3M → 631.9K −$21.1M | -50.61% | $34.8B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $19.5M 1.33% | +$73.6K Bought | 0.061% 278.2K shares | 277.2K → 278.2K +$73.6K | +0.38% | $31.8B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Healthcare Facilities Real Estate | $19.4M 1.32% | +$19.0M Bought | 0.146% 1.0M shares | 21.1K → 1.0M +$19.0M | +4,697.76% | $13.3B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Specialty Real Estate | $17.0M 1.16% | +$8.1M Bought | 0.04% 175.9K shares | 91.6K → 175.9K +$8.1M | +91.91% | $42.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $15.6M 1.07% | -$4.2M Sold | 0.11% 187.2K shares | 237.9K → 187.2K −$4.2M | -21.3% | $14.2B Large Cap | Q1 2014 Held for 11y 8m | |
REIT - Hotel & Motel Real Estate | $14.9M 1.02% | +$14.9M Bought | 0.674% 1.3M shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $14.0M 0.956% | +$14.0M Bought | 0.407% 439.8K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $13.0M 0.885% | +$3.0M Bought | 0.014% 67.3K shares | 51.7K → 67.3K +$3.0M | +30.2% | $90.1B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Diversified Real Estate | $12.8M 0.876% | +$123.9K Bought | 2.39% 786.8K shares | 779.2K → 786.8K +$123.9K | +0.98% | $536.9M Small Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $12.8M 0.873% | +$10.4K Bought | 0.752% 346.6K shares | 346.3K → 346.6K +$10.4K | +0.08% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $5.4M 0.371% | -$20.3M Sold | 0.069% 76.4K shares | 362.8K → 76.4K −$20.3M | -78.95% | $7.9B Mid Cap | Q4 2017 Held for 7y 11m | |
REIT - Diversified Real Estate | $5.4M 0.367% | +$1.0M Bought | 0.036% 79.4K shares | 63.9K → 79.4K +$1.0M | +24.2% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.9M 0.337% | +$4.9M New | 0.21% 221.1K shares | 0 → 221.1K +$4.9M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.333% | +$4.9M New | 0.113% 97.3K shares | 0 → 97.3K +$4.9M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $4.5M 0.305% | -$33.5M Sold | 0.049% 26.4K shares | 224.2K → 26.4K −$33.5M | -88.24% | $9.0B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $4.1M 0.278% | +$88.0K Bought | 0.133% 802.4K shares | 785.0K → 802.4K +$88.0K | +2.21% | $3.0B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $4.0M 0.27% | +$4.0M Bought | 0.126% 97.1K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $1.8M 0.12% | +$1.8M Bought | 0.069% 71.9K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $435.6K 0.03% | +$43.5K Bought | 0.006% 10.7K shares | 9.7K → 10.7K +$43.5K | +11.1% | $7.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $425.6K 0.029% | +$45.6K Bought | 0.004% 5.7K shares | 5.1K → 5.7K +$45.6K | +12.01% | $11.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $424.4K 0.029% | -$34.5K Sold | — 23.5K shares | 25.5K → 23.5K −$34.5K | -7.53% | — — | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $420.6K 0.029% | — | 0.004% 10.2K shares | — | — | $9.7B Mid Cap | Q3 2014 Held for 11y 2m | |
REIT - Hotel & Motel Real Estate | $415.7K 0.028% | -$39.6K Sold | 0.031% 36.5K shares | 40.0K → 36.5K −$39.6K | -8.7% | $1.4B Small Cap | Q4 2018 Held for 6y 11m |
