Investure, LLC Portfolio Holdings
Q3 2025•16 long positions•$1.6B portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $961.7M 59.49% | +$236.4M Bought | — 1.6M shares | 1.2M → 1.6M +$236.4M | +32.59% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $226.2M 13.99% | -$12.2M Sold | — 689.3K shares | 726.4K → 689.3K −$12.2M | -5.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $174.7M 10.81% | +$7.5M Bought | — 2.0M shares | 1.9M → 2.0M +$7.5M | +4.5% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $41.3M 2.56% | -$15.0M Sold | — 412.3K shares | 561.6K → 412.3K −$15.0M | -26.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $39.8M 2.46% | +$3.4M Bought | — 603.3K shares | 552.1K → 603.3K +$3.4M | +9.27% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $23.3M 1.44% | — | — 102.7K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
REIT - Residential Real Estate | $19.7M 1.22% | — | 0.12% 140.7K shares | — | — | $16.4B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $19.5M 1.21% | — | 0.113% 73.0K shares | — | — | $17.2B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $19.5M 1.21% | — | 0.171% 182.7K shares | — | — | $11.4B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $19.1M 1.18% | — | 0.106% 649.9K shares | — | — | $18.0B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $18.8M 1.16% | — | 0.076% 290.7K shares | — | — | $24.7B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $18.7M 1.16% | — | 0.068% 96.9K shares | — | — | $27.5B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $18.4M 1.14% | — | 0.149% 493.9K shares | — | — | $12.3B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.1M 0.809% | — | — 222.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $2.2M 0.135% | +$2.2M New | 1.71% 521.6K shares | 0 → 521.6K +$2.2M | New | $127.5M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $712.8K 0.044% | +$36.4K Bought | — 7.1K shares | 6.7K → 7.1K +$36.4K | +5.38% | — — | Q4 2024 Held for 11 months |
