The Analysis of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holdings & P&L


Currently, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 240 types of securities in its portfolio with a total value $11.4B. In the most recent quarter, they have increased their positions in BKNG (+41.3K shares, valued at $173.7M), MSFT (+388.7K shares, valued at $143.9M), NXPI (+663.1K shares, valued at $130.5M); decreased their positions in DHR (-543.1K shares, valued at $103.0M), N/A (-299.9K shares, valued at $86.2M), LITE (-94.5K shares, valued at $66.4M); initiated new positions in MU (+51.4K shares, valued at $17.3M), N/A (+431.3K shares, valued at $17.3M), AIR (+131.7K shares, valued at $14.4M).


1M P&L
+240.7M+2.35%
3M P&L
+703.7M+7.19%
HY P&L
-6.4M-0.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.3B
13.2%
2Internet Content & Information760.4M
8.0%
3Software - Infrastructure727.1M
7.6%

Top Industries by Stock Count

1Utilities - Regulated Electric12 stocks
5.6%
2Specialty Industrial Machinery9 stocks
4.2%
3REIT - Industrial7 stocks
3.2%
Stock Holdings
MSFT
MICROSOFT CORP COM
28.55%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-13.17%
Shares2.0M
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC COM
44.70%
Shares133.5K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V COM
31.63%
Shares2.8M
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC COM
10.39%
Shares226.1K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC CL A
5.46%
Shares753.6K
Event2026-03-31
Filed2026-05-15
KKR & CO INC COM
KKR & CO INC COM
12.02%
Shares4.3M
Event2026-03-31
Filed2026-05-15
BRO
BROWN & BROWN INC COM
29.36%
Shares5.9M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC COM
-1.96%
Shares1.8M
Event2026-03-31
Filed2026-05-15
LFUS
LITTELFUSE INC COM
0.23%
Shares982.7K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A SHS
61.05%
Shares679.0K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
0.20%
Shares952.6K
Event2026-03-31
Filed2026-05-15
CORPAY INC COM SHS
CORPAY INC COM SHS
30.40%
Shares912.1K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP CL A
35.59%
Shares2.7M
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC COM
-1.21%
Shares440.7K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ COM
0.74%
Shares652.2K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC COM
12.68%
Shares1.5M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION COM
-8.89%
Shares1.1M
Event2026-03-31
Filed2026-05-15
V
VISA INC COM CL A
-0.25%
Shares594.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-6.06%
Shares333.4K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC COM
-7.95%
Shares564.4K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC CL A
-0.30%
Shares1.1M
Event2026-03-31
Filed2026-05-15
NVR
NVR INC COM
1.14%
Shares17.7K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC COM
-32.76%
Shares354.5K
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC SHS
23.56%
Shares918.7K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares130
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
BROADCOM INC COM
-9.77%
Shares249.0K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP COM
226.77%
Shares1.4M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
MERCK & CO INC COM
-0.32%
Shares523.0K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO COM
-6.97%
Shares208.4K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO COM
119.40%
Shares400.3K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC. COM
1.53%
Shares409.2K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC COM
6.55%
Shares339.7K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC COM
19.60%
Shares196.4K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC COM
2.12%
Shares190.0K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC COM
46.33%
Shares256.3K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC COM
-4.01%
Shares2.0M
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC CL A
24.00%
Shares91.0K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC COM
10.78%
Shares424.6K
Event2026-03-31
Filed2026-05-15
NE
NOBLE CORP PLC ORD SHS A
-19.33%
Shares969.3K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A -
19.72%
Shares588.3K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC COM
-9.91%
Shares236.9K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP COM
6.59%
Shares543.7K
Event2026-03-31
Filed2026-05-15
BC
BRUNSWICK CORP COM
-20.06%
Shares602.8K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV COM
40.26%
Shares927.6K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO COM
-9.86%
Shares46.0K
Event2026-03-31
Filed2026-05-15
WTFC
WINTRUST FINL CORP COM
-10.85%
Shares294.7K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL COM
47.55%
Shares294.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
36.34%
Shares203.0K
Event2026-03-31
Filed2026-05-15
CNH
CNH INDL N V SHS
16.30%
Shares3.6M
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC COM
19.27%
Shares514.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-24.99%
Shares332.8K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC COM
-0.17%
Shares267.3K
Event2026-03-31
Filed2026-05-15
TROX
TRONOX HOLDINGS PLC SHS
-13.65%
Shares3.8M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC COM
-3.83%
Shares51.4K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC COM
-6.53%
Shares211.9K
Event2026-03-31
Filed2026-05-15
VSH
VISHAY INTERTECHNOLOGY INC COM
53.20%
Shares2.0M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC COM
BLACKROCK INC COM
1.11%
Shares36.3K
Event2026-03-31
Filed2026-05-15
ATS
ATS CORPORATION COM
5.95%
Shares863.5K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA COM
-52.65%
Shares152.1K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP COM
21.93%
Shares471.4K
Event2026-03-31
Filed2026-05-15
EHC
ENCOMPASS HEALTH CORP COM
68.18%
Shares346.6K
Event2026-03-31
Filed2026-05-15
STAG
STAG INDUSTRIAL INC COM
53.37%
Shares922.3K
Event2026-03-31
Filed2026-05-15
MSM
MSC INDL DIRECT INC CL A
2.70%
Shares358.7K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
5.35%
Shares379.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-25.03%
Shares148.8K
Event2026-03-31
Filed2026-05-15
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
1.13%
Shares175.0K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC CL B
241.47%
Shares597.8K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO COM
-4.81%
Shares399.7K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC COM
-7.73%
Shares400.9K
Event2026-03-31
Filed2026-05-15
MHK
MOHAWK INDS INC COM
-4.69%
Shares295.9K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION COM
30.70%
Shares264.4K
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION COM
3.56%
Shares244.3K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW COM
14.66%
Shares143.2K
Event2026-03-31
Filed2026-05-15
ALV
AUTOLIV INC COM
3.32%
Shares251.2K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
LINDE PLC SHS
-11.93%
Shares53.3K
Event2026-03-31
Filed2026-05-15
THR
THERMON GROUP HLDGS INC COM
-25.11%
Shares516.5K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC COM
-72.17%
Shares36.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC COM
-19.21%
Shares29.1K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC COM
138.16%
Shares266.6K
Event2026-03-31
Filed2026-05-15
STRA
STRATEGIC ED INC COM
-14.22%
Shares297.0K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO COM
-6.45%
Shares42.9K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC COM
-35.96%
Shares24.3K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO COM
-27.64%
Shares233.4K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP COM
-10.14%
Shares316.7K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC COM
826.59%
Shares67.5K
Event2026-03-31
Filed2026-05-15
HSIC
SCHEIN HENRY INC COM
2.32%
Shares305.9K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC COM
-5.83%
Shares109.3K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW COM
68.52%
Shares192.2K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC COM
-3.17%
Shares57.3K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL COM
-4.75%
Shares628.1K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW COM
-6.74%
Shares127.1K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC COM
-5.65%
Shares74.3K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION COM
-7.90%
Shares19.3K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC COM NEW
-16.01%
Shares66.8K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP COM
-7.16%
Shares128.9K
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT CL A
-14.70%
Shares674.0K
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORPORATION COM
-26.68%
Shares741.5K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC COM
-5.56%
Shares66.7K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED CL A
-10.40%
Shares36.8K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC. COM
-10.30%
Shares189.8K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC COM NEW
-5.79%
Shares39.2K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES COM
-7.39%
Shares174.9K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION COM
-9.34%
Shares86.0K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC COM
-5.52%
Shares54.0K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-15.62%
Shares61.8K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC COM
193.36%
Shares93.6K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP COM
1.41%
Shares278.4K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC COMMON STOCK NEW
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-3.52%
Shares74.7K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC COM
-3.44%
Shares40.8K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC COM
New
Shares51.4K
Event2026-03-31
Filed2026-05-15
QIAGEN NV ORD SHARES
QIAGEN NV ORD SHARES
New
Shares431.3K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP COM
-9.64%
Shares197.8K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP COM
2.84%
Shares446.1K
Event2026-03-31
Filed2026-05-15
GNTX
GENTEX CORP COM
4.90%
Shares775.4K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
0.00%
Shares148.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC COM
139.77%
Shares69.0K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP CL A LTD VT SH
26.31%
Shares266.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC COM
-55.69%
Shares192.9K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC COM
-2.01%
Shares8.6K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO COM
-10.60%
Shares174.0K
Event2026-03-31
Filed2026-05-15
TNC
TENNANT CO COM
-3.67%
Shares223.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-9.28%
Shares120.5K
Event2026-03-31
Filed2026-05-15
AIR
AAR CORP COM
New
Shares131.7K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP COM
-2.93%
Shares171.4K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP COM
-8.32%
Shares55.2K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO COM
27.44%
Shares49.3K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC COM
-2.15%
Shares101.6K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION COM
-41.67%
Shares580.2K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY CL A
-9.23%
Shares215.6K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP COM
-1.14%
Shares168.2K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC COM
-5.53%
Shares51.5K
Event2026-03-31
Filed2026-05-15
WFG
WEST FRASER TIMBER LTD COM
246.27%
Shares139.6K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC COM
-11.69%
Shares340.6K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP COM
-11.72%
Shares48.2K
Event2026-03-31
Filed2026-05-15
CROX
CROCS INC COM
-15.33%
Shares144.1K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP COM
-2.89%
Shares60.2K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP COM
-8.20%
Shares13.3K
Event2026-03-31
Filed2026-05-15
EMA
EMERA INC COM
-2.10%
Shares162.9K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC COM
-0.67%
Shares147.4K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
EATON CORP PLC SHS
-8.36%
Shares31.0K
Event2026-03-31
Filed2026-05-15
DOC
HEALTHPEAK PROPERTIES INC COM
0.27%
Shares671.9K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC COM
159.25%
Shares133.6K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW COM
-3.13%
Shares79.8K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC COM
0.00%
Shares94.2K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares37.1K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC COM
-9.69%
Shares155.1K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP COM
-5.05%
Shares43.4K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO COM
-20.55%
Shares129.8K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP COM
-1.21%
Shares59.2K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP COM
-6.06%
Shares94.2K
Event2026-03-31
Filed2026-05-15
TRIP
TRIPADVISOR INC COM
-47.52%
Shares952.8K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC COM
248.40%
Shares56.3K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP COM
-9.21%
Shares32.2K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL COM
-91.18%
Shares52.5K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC COM
-30.52%
Shares363.2K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66 COM
-6.21%
Shares53.8K
Event2026-03-31
Filed2026-05-15
LXFR
LUXFER HLDGS PLC SHS
-19.43%
Shares795.5K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP COM
-2.88%
Shares189.6K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC COM
-72.96%
Shares46.2K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC COM
-8.48%
Shares56.4K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP COM
0.00%
Shares123.6K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC COM
-17.69%
Shares171.4K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC COM
-37.14%
Shares156.5K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC COM
-43.78%
Shares50.9K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO COM
-5.06%
Shares24.6K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP COM
9.98%
Shares101.2K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC COM
-9.23%
Shares44.8K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO COM
-9.23%
Shares78.3K
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP COM
-6.21%
Shares38.9K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN COM
-6.21%
Shares46.6K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD SHS
1.68%
Shares31.3K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC COM
New
Shares116.6K
Event2026-03-31
Filed2026-05-15
YUMC
YUM CHINA HLDGS INC COM
-6.21%
Shares147.5K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC CL A
-12.94%
Shares52.4K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC COM
New
Shares57.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP CL A
-6.21%
Shares55.1K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC COM
-9.32%
Shares39.9K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP COM
0.00%
Shares164.6K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC COM
-18.63%
Shares53.7K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP COM
New
Shares15.2K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES INC COM
34.91%
Shares19.0K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION COM
-8.89%
Shares19.7K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC COM
-9.30%
Shares41.0K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC SHS
-0.11%
Shares15.2K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC COM
-61.80%
Shares47.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares21.2K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC COM
-6.21%
Shares21.6K
Event2026-03-31
Filed2026-05-15
MWA
MUELLER WTR PRODS INC COM SER A
0.00%
Shares200.6K
Event2026-03-31
Filed2026-05-15
KRC
KILROY REALTY CORP COM
New
Shares193.7K
Event2026-03-31
Filed2026-05-15
CUBE
CUBESMART COM
170.07%
Shares148.2K
Event2026-03-31
Filed2026-05-15
TAC
TRANSALTA CORP COM
18.77%
Shares290.8K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW COM
-5.32%
Shares59.6K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN COM
-9.27%
Shares32.0K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL COM
-10.01%
Shares50.5K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST COM
LXP INDUSTRIAL TRUST COM
-36.43%
Shares110.0K
Event2026-03-31
Filed2026-05-15
OHI
OMEGA HEALTHCARE INVS INC COM
-51.77%
Shares108.4K
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC SHS
1.53%
Shares51.3K
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
New
Shares51.0K
Event2026-03-31
Filed2026-05-15
TGS
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B
24.95%
Shares126.2K
Event2026-03-31
Filed2026-05-15
HTO
H2O AMERICA COM
0.00%
Shares72.3K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC COM
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
-67.85%
Shares19.8K
Event2026-03-31
Filed2026-05-15
GPOR
GULFPORT ENERGY CORP COMMON SHARES
57.09%
Shares18.4K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC COM
-4.28%
Shares37.0K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC COM
-31.74%
Shares10.6K
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
-68.96%
Shares79.1K
Event2026-03-31
Filed2026-05-15
GLPI
GAMING & LEISURE P COM
New
Shares81.3K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC COM
73.13%
Shares178.8K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC COM
60.64%
Shares37.5K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP COM
43.79%
Shares159.5K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC COM CL A
VENTURE GLOBAL INC COM CL A
New
Shares177.3K
Event2026-03-31
Filed2026-05-15
TDW
TIDEWATER INC NEW COM
11.24%
Shares32.4K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP COM
THOMSON REUTERS CORP COM
-4.03%
Shares30.0K
Event2026-03-31
Filed2026-05-15
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
New
Shares86.7K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC CL A
-1.75%
Shares17.3K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP COM
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
HR
HEALTHCARE RLTY TR CL A COM
New
Shares120.5K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP COM
-25.44%
Shares31.6K
Event2026-03-31
Filed2026-05-15
APLE
APPLE HOSPITALITY REIT INC COM NEW
-55.65%
Shares156.8K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-6.73%
Shares36.1K
Event2026-03-31
Filed2026-05-15
CUZ
COUSINS PPTYS INC COM NEW
New
Shares65.5K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC COM SER A
42.89%
Shares41.5K
Event2026-03-31
Filed2026-05-15
COLD
AMERICOLD REALTY TRUST INC COM
New
Shares96.9K
Event2026-03-31
Filed2026-05-15
DRH
DIAMONDROCK HOSPITALITY CO COM
0.00%
Shares116.1K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC COM
-84.50%
Shares56.2K
Event2026-03-31
Filed2026-05-15
KIM
KIMCO REALTY CORP COM
-91.58%
Shares29.5K
Event2026-03-31
Filed2026-05-15
MSA
MSA SAFETY INC COM
-0.26%
Shares1.9K
Event2026-03-31
Filed2026-05-15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-94.41%
Shares1.9K
Event2026-03-31
Filed2026-05-15
MAC
MACERICH CO COM
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP COM
-32.66%
Shares200
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC COM
-98.38%
Shares715
Event2026-03-31
Filed2026-05-15
RCI
ROGERS COMMUNICATIONS INC CL B
-12.69%
Shares3.5K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY COM
-40.35%
Shares414
Event2026-03-31
Filed2026-05-15
FOX
FOX CORP CL B COM
-2.85%
Shares2.3K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC COM
-34.39%
Shares685
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC COM
-4.91%
Shares213
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC COM
-9.68%
Shares28
Event2026-03-31
Filed2026-05-15
FSV
FIRSTSERVICE CORP NEW COM
-30.65%
Shares233
Event2026-03-31
Filed2026-05-15
REXR
REXFORD INDL RLTY INC COM
-99.97%
Shares44
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available