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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Retail Real Estate | $22.7M 6.98% | -$2.4M Sold | 0.288% 318.9K shares | 352.4K → 318.9K −$2.4M | -9.5% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $20.1M 6.2% | +$1.1M Bought | 0.39% 277.8K shares | 263.0K → 277.8K +$1.1M | +5.62% | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $19.7M 6.07% | +$6.3M Bought | 0.457% 573.7K shares | 391.0K → 573.7K +$6.3M | +46.7% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $18.0M 5.53% | +$165.0K Bought | 0.065% 93.0K shares | 92.1K → 93.0K +$165.0K | +0.93% | $27.5B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $16.5M 5.07% | +$321.5K Bought | 0.095% 61.5K shares | 60.3K → 61.5K +$321.5K | +1.99% | $17.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $16.1M 4.95% | +$9.3M Bought | 0.63% 658.4K shares | 276.8K → 658.4K +$9.3M | +137.9% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $13.2M 4.06% | -$2.3M Sold | 0.112% 216.9K shares | 255.4K → 216.9K −$2.3M | -15.07% | $11.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $13.2M 4.06% | +$714.1K Bought | 0.807% 1.7M shares | 1.6M → 1.7M +$714.1K | +5.73% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $12.7M 3.91% | +$12.7M Bought | 0.426% 373.2K shares | — | — | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $12.5M 3.86% | -$1.9M Sold | 0.205% 156.7K shares | 181.1K → 156.7K −$1.9M | -13.43% | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $12.3M 3.79% | +$6.8M Bought | 0.249% 115.2K shares | 51.5K → 115.2K +$6.8M | +123.5% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $11.4M 3.51% | -$11.2M Sold | 0.086% 244.5K shares | 483.8K → 244.5K −$11.2M | -49.47% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $10.7M 3.3% | +$8.4M Bought | 0.087% 287.4K shares | 61.4K → 287.4K +$8.4M | +367.76% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $10.5M 3.23% | +$1.2M Bought | 0.021% 36.3K shares | 32.0K → 36.3K +$1.2M | +13.36% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $9.6M 2.94% | -$89.4K Sold | 0.029% 75.8K shares | 76.5K → 75.8K −$89.4K | -0.93% | $32.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $8.9M 2.75% | +$426.7K Bought | 0.073% 268.9K shares | 256.1K → 268.9K +$426.7K | +5.01% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $7.6M 2.33% | -$6.3M Sold | 0.031% 117.0K shares | 213.7K → 117.0K −$6.3M | -45.26% | $24.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $7.3M 2.26% | -$1.7M Sold | 0.108% 142.5K shares | 175.8K → 142.5K −$1.7M | -18.93% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $7.1M 2.18% | +$7.1M Bought | 0.034% 36.6K shares | — | — | $20.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $7.0M 2.16% | +$1.1M Bought | 0.075% 172.1K shares | 145.4K → 172.1K +$1.1M | +18.41% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $6.8M 2.09% | -$5.2M Sold | 0.201% 379.4K shares | 672.6K → 379.4K −$5.2M | -43.6% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $6.7M 2.07% | +$3.6M Bought | 0.007% 35.0K shares | 16.0K → 35.0K +$3.6M | +118.53% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $6.6M 2.03% | +$6.6M Bought | 0.117% 73.6K shares | — | — | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $6.1M 1.88% | +$1.0M Bought | 0.076% 143.3K shares | 119.4K → 143.3K +$1.0M | +20.07% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $5.7M 1.75% | -$1.8M Sold | 0.149% 347.5K shares | 454.3K → 347.5K −$1.8M | -23.52% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $5.3M 1.62% | -$7.4M Sold | 0.06% 52.0K shares | 124.6K → 52.0K −$7.4M | -58.3% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $4.5M 1.4% | +$4.5M Bought | 0.013% 139.3K shares | — | — | $34.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $4.2M 1.29% | -$492.6K Sold | 0.031% 218.3K shares | 244.0K → 218.3K −$492.6K | -10.54% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $4.0M 1.22% | -$2.8M Sold | 0.005% 5.0K shares | 8.6K → 5.0K −$2.8M | -41.3% | $76.7B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $3.5M 1.07% | +$3.5M Bought | 0.019% 118.6K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.1M 0.66% | -$4.2M Sold | 0.005% 22.2K shares | 66.0K → 22.2K −$4.2M | -66.33% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $2.1M 0.656% | +$871.3K Bought | 0.004% 12.3K shares | 7.3K → 12.3K +$871.3K | +69.28% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.1M 0.648% | -$1.7M Sold | 0.007% 14.9K shares | 26.7K → 14.9K −$1.7M | -44.16% | $29.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.1M 0.639% | -$7.1M Sold | 0.002% 18.1K shares | 80.0K → 18.1K −$7.1M | -77.36% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $2.0M 0.619% | -$127.8K Sold | 0.012% 15.6K shares | 16.6K → 15.6K −$127.8K | -5.98% | $16.1B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.7M 0.536% | +$1.7M New | 0.019% 10.3K shares | 0 → 10.3K +$1.7M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $1.5M 0.458% | +$341.0K Bought | 0.039% 18.7K shares | 14.4K → 18.7K +$341.0K | +29.79% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $590.3K 0.182% | -$970.7K Sold | 0.043% 23.5K shares | 62.2K → 23.5K −$970.7K | -62.18% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $180.3K 0.056% | +$180.3K New | 0.012% 10.7K shares | 0 → 10.7K +$180.3K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | - — | -$501.1K Sold | — - shares | 57.1K → 0 −$501.1K | Sold | $622.5M Small Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | - — | -$1.2M Sold | — - shares | 54.8K → 0 −$1.2M | Sold | $14.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | - — | -$5.9M Sold | — - shares | 719.0K → 0 −$5.9M | Sold | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | - — | -$140.5K Sold | — - shares | 19.3K → 0 −$140.5K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | - — | -$8.0M Sold | — - shares | 224.2K → 0 −$8.0M | Sold | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | - — | -$3.8M Sold | — - shares | 241.1K → 0 −$3.8M | Sold | — — | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | - — | -$1.2M Sold | — - shares | 4.3K → 0 −$1.2M | Sold | $73.6B Large Cap | Q4 2024 Held for 11 months |
