Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW333.4K shares-6.06%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A203.0K shares36.34%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW74.7K shares-3.52%2026-03-312026-05-15
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM148.3K shares0.00%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM51.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A177.3K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW1.9K shares-94.41%2026-03-312026-05-15
Sponsored
Sponsored
MSFT
28.55%MICROSOFT CORP COM
Shares1.7M
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
-13.17%ALPHABET INC CAP STK CL A
Shares2.0M
Event2026-03-31
Filed2026-05-15
BKNG
44.70%BOOKING HOLDINGS INC COM
Shares133.5K
Event2026-03-31
Filed2026-05-15
NXPI
31.63%NXP SEMICONDUCTORS N V COM
Shares2.8M
Event2026-03-31
Filed2026-05-15
MKL
10.39%MARKEL GROUP INC COM
Shares226.1K
Event2026-03-31
Filed2026-05-15
META
5.46%META PLATFORMS INC CL A
Shares753.6K
Event2026-03-31
Filed2026-05-15
KKR & CO INC COM
12.02%KKR & CO INC COM
Shares4.3M
Event2026-03-31
Filed2026-05-15
BRO
29.36%BROWN & BROWN INC COM
Shares5.9M
Event2026-03-31
Filed2026-05-15
AMZN
-1.96%AMAZON COM INC COM
Shares1.8M
Event2026-03-31
Filed2026-05-15
LFUS
0.23%LITTELFUSE INC COM
Shares982.7K
Event2026-03-31
Filed2026-05-15
SPOT
61.05%SPOTIFY TECHNOLOGY S A SHS
Shares679.0K
Event2026-03-31
Filed2026-05-15
TSM
0.20%TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Shares952.6K
Event2026-03-31
Filed2026-05-15
CORPAY INC COM SHS
30.40%CORPAY INC COM SHS
Shares912.1K
Event2026-03-31
Filed2026-05-15
LEN
35.59%LENNAR CORP CL A
Shares2.7M
Event2026-03-31
Filed2026-05-15
TMO
-1.21%THERMO FISHER SCIENTIFIC INC COM
Shares440.7K
Event2026-03-31
Filed2026-05-15
CB
0.74%CHUBB LTD SWITZ COM
Shares652.2K
Event2026-03-31
Filed2026-05-15
PTC
12.68%PTC INC COM
Shares1.5M
Event2026-03-31
Filed2026-05-15
NVDA
-8.89%NVIDIA CORPORATION COM
Shares1.1M
Event2026-03-31
Filed2026-05-15
V
-0.25%VISA INC COM CL A
Shares594.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
-6.06%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares333.4K
Event2026-03-31
Filed2026-05-15
AAPL
-7.95%APPLE INC COM
Shares564.4K
Event2026-03-31
Filed2026-05-15
ZTS
-0.30%ZOETIS INC CL A
Shares1.1M
Event2026-03-31
Filed2026-05-15
NVR
1.14%NVR INC COM
Shares17.7K
Event2026-03-31
Filed2026-05-15
ADI
-32.76%ANALOG DEVICES INC COM
Shares354.5K
Event2026-03-31
Filed2026-05-15
ICLR
23.56%ICON PLC SHS
Shares918.7K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares130
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
-9.77%BROADCOM INC COM
Shares249.0K
Event2026-03-31
Filed2026-05-15
BAC
226.77%BANK AMERICA CORP COM
Shares1.4M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
-0.32%MERCK & CO INC COM
Shares523.0K
Event2026-03-31
Filed2026-05-15
JPM
-6.97%JPMORGAN CHASE & CO COM
Shares208.4K
Event2026-03-31
Filed2026-05-15
PG
119.40%PROCTER & GAMBLE CO COM
Shares400.3K
Event2026-03-31
Filed2026-05-15
PLD
1.53%PROLOGIS INC. COM
Shares409.2K
Event2026-03-31
Filed2026-05-15
PEP
6.55%PEPSICO INC COM
Shares339.7K
Event2026-03-31
Filed2026-05-15
JBL
19.60%JABIL INC COM
Shares196.4K
Event2026-03-31
Filed2026-05-15
WCC
2.12%WESCO INTL INC COM
Shares190.0K
Event2026-03-31
Filed2026-05-15
DGX
46.33%QUEST DIAGNOSTICS INC COM
Shares256.3K
Event2026-03-31
Filed2026-05-15
INVH
-4.01%INVITATION HOMES INC COM
Shares2.0M
Event2026-03-31
Filed2026-05-15
CACI
24.00%CACI INTL INC CL A
Shares91.0K
Event2026-03-31
Filed2026-05-15
AKAM
10.78%AKAMAI TECHNOLOGIES INC COM
Shares424.6K
Event2026-03-31
Filed2026-05-15
NE
-19.33%NOBLE CORP PLC ORD SHS A
Shares969.3K
Event2026-03-31
Filed2026-05-15
LYB
19.72%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares588.3K
Event2026-03-31
Filed2026-05-15
TXN
-9.91%TEXAS INSTRS INC COM
Shares236.9K
Event2026-03-31
Filed2026-05-15
PEG
6.59%PUBLIC SVC ENTERPRISE GROUP COM
Shares543.7K
Event2026-03-31
Filed2026-05-15
BC
-20.06%BRUNSWICK CORP COM
Shares602.8K
Event2026-03-31
Filed2026-05-15
FIS
40.26%FIDELITY NATL INFORMATION SV COM
Shares927.6K
Event2026-03-31
Filed2026-05-15
LLY
-9.86%ELI LILLY & CO COM
Shares46.0K
Event2026-03-31
Filed2026-05-15
WTFC
-10.85%WINTRUST FINL CORP COM
Shares294.7K
Event2026-03-31
Filed2026-05-15
WMS
47.55%ADVANCED DRAIN SYS INC DEL COM
Shares294.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND SHS CLASS A
36.34%ACCENTURE PLC IRELAND SHS CLASS A
Shares203.0K
Event2026-03-31
Filed2026-05-15
CNH
16.30%CNH INDL N V SHS
Shares3.6M
Event2026-03-31
Filed2026-05-15
OMC
19.27%OMNICOM GROUP INC COM
Shares514.8K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
-24.99%CITIGROUP INC COM NEW
Shares332.8K
Event2026-03-31
Filed2026-05-15
GILD
-0.17%GILEAD SCIENCES INC COM
Shares267.3K
Event2026-03-31
Filed2026-05-15
TROX
-13.65%TRONOX HOLDINGS PLC SHS
Shares3.8M
Event2026-03-31
Filed2026-05-15
CAT
-3.83%CATERPILLAR INC COM
Shares51.4K
Event2026-03-31
Filed2026-05-15
ALGN
-6.53%ALIGN TECHNOLOGY INC COM
Shares211.9K
Event2026-03-31
Filed2026-05-15
VSH
53.20%VISHAY INTERTECHNOLOGY INC COM
Shares2.0M
Event2026-03-31
Filed2026-05-15
BLACKROCK INC COM
1.11%BLACKROCK INC COM
Shares36.3K
Event2026-03-31
Filed2026-05-15
ATS
5.95%ATS CORPORATION COM
Shares863.5K
Event2026-03-31
Filed2026-05-15
RY
-52.65%ROYAL BK CDA COM
Shares152.1K
Event2026-03-31
Filed2026-05-15
SYY
21.93%SYSCO CORP COM
Shares471.4K
Event2026-03-31
Filed2026-05-15
EHC
68.18%ENCOMPASS HEALTH CORP COM
Shares346.6K
Event2026-03-31
Filed2026-05-15
STAG
53.37%STAG INDUSTRIAL INC COM
Shares922.3K
Event2026-03-31
Filed2026-05-15
MSM
2.70%MSC INDL DIRECT INC CL A
Shares358.7K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC SHS
5.35%MEDTRONIC PLC SHS
Shares379.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP COM NEW
-25.03%LAM RESEARCH CORP COM NEW
Shares148.8K
Event2026-03-31
Filed2026-05-15
NXST
1.13%NEXSTAR MEDIA GROUP INC COMMON STOCK
Shares175.0K
Event2026-03-31
Filed2026-05-15
NKE
241.47%NIKE INC CL B
Shares597.8K
Event2026-03-31
Filed2026-05-15
KO
-4.81%COCA COLA CO COM
Shares399.7K
Event2026-03-31
Filed2026-05-15
WMB
-7.73%WILLIAMS COS INC COM
Shares400.9K
Event2026-03-31
Filed2026-05-15
MHK
-4.69%MOHAWK INDS INC COM
Shares295.9K
Event2026-03-31
Filed2026-05-15
EXE
30.70%EXPAND ENERGY CORPORATION COM
Shares264.4K
Event2026-03-31
Filed2026-05-15
WLK
3.56%WESTLAKE CORPORATION COM
Shares244.3K
Event2026-03-31
Filed2026-05-15
SPG
14.66%SIMON PPTY GROUP INC NEW COM
Shares143.2K
Event2026-03-31
Filed2026-05-15
ALV
3.32%AUTOLIV INC COM
Shares251.2K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
-11.93%LINDE PLC SHS
Shares53.3K
Event2026-03-31
Filed2026-05-15
THR
-25.11%THERMON GROUP HLDGS INC COM
Shares516.5K
Event2026-03-31
Filed2026-05-15
LITE
-72.17%LUMENTUM HLDGS INC COM
Shares36.4K
Event2026-03-31
Filed2026-05-15
GEV
-19.21%GE VERNOVA INC COM
Shares29.1K
Event2026-03-31
Filed2026-05-15
NEE
138.16%NEXTERA ENERGY INC COM
Shares266.6K
Event2026-03-31
Filed2026-05-15
STRA
-14.22%STRATEGIC ED INC COM
Shares297.0K
Event2026-03-31
Filed2026-05-15
DE
-6.45%DEERE & CO COM
Shares42.9K
Event2026-03-31
Filed2026-05-15
EQIX
-35.96%EQUINIX INC COM
Shares24.3K
Event2026-03-31
Filed2026-05-15
TKR
-27.64%TIMKEN CO COM
Shares233.4K
Event2026-03-31
Filed2026-05-15
SF
-10.14%STIFEL FINL CORP COM
Shares316.7K
Event2026-03-31
Filed2026-05-15
AMAT
826.59%APPLIED MATLS INC COM
Shares67.5K
Event2026-03-31
Filed2026-05-15
HSIC
2.32%SCHEIN HENRY INC COM
Shares305.9K
Event2026-03-31
Filed2026-05-15
WELL
-5.83%WELLTOWER INC COM
Shares109.3K
Event2026-03-31
Filed2026-05-15
ETR
68.52%ENTERGY CORP NEW COM
Shares192.2K
Event2026-03-31
Filed2026-05-15
TSLA
-3.17%TESLA INC COM
Shares57.3K
Event2026-03-31
Filed2026-05-15
KMI
-4.75%KINDER MORGAN INC DEL COM
Shares628.1K
Event2026-03-31
Filed2026-05-15
TJX
-6.74%TJX COS INC NEW COM
Shares127.1K
Event2026-03-31
Filed2026-05-15
ECL
-5.65%ECOLAB INC COM
Shares74.3K
Event2026-03-31
Filed2026-05-15
COST
-7.90%COSTCO WHOLESALE CORPORATION COM
Shares19.3K
Event2026-03-31
Filed2026-05-15
LNG
-16.01%CHENIERE ENERGY INC COM NEW
Shares66.8K
Event2026-03-31
Filed2026-05-15
ORCL
-7.16%ORACLE CORP COM
Shares128.9K
Event2026-03-31
Filed2026-05-15
AMH
-14.70%AMERICAN HOMES 4 RENT CL A
Shares674.0K
Event2026-03-31
Filed2026-05-15
NVST
-26.68%ENVISTA HOLDINGS CORPORATION COM
Shares741.5K
Event2026-03-31
Filed2026-05-15
CDNS
-5.56%CADENCE DESIGN SYSTEM INC COM
Shares66.7K
Event2026-03-31
Filed2026-05-15
MA
-10.40%MASTERCARD INCORPORATED CL A
Shares36.8K
Event2026-03-31
Filed2026-05-15
NFLX
-10.30%NETFLIX INC. COM
Shares189.8K
Event2026-03-31
Filed2026-05-15
ISRG
-5.79%INTUITIVE SURGICAL INC COM NEW
Shares39.2K
Event2026-03-31
Filed2026-05-15
ABT
-7.39%ABBOTT LABORATORIES COM
Shares174.9K
Event2026-03-31
Filed2026-05-15
CVX
-9.34%CHEVRON CORPORATION COM
Shares86.0K
Event2026-03-31
Filed2026-05-15
HD
-5.52%HOME DEPOT INC COM
Shares54.0K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
-15.62%GE AEROSPACE COM NEW
Shares61.8K
Event2026-03-31
Filed2026-05-15
CRM
193.36%SALESFORCE INC COM
Shares93.6K
Event2026-03-31
Filed2026-05-15
BSX
1.41%BOSTON SCIENTIFIC CORP COM
Shares278.4K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-3.52%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares74.7K
Event2026-03-31
Filed2026-05-15
SPGI
-3.44%S&P GLOBAL INC COM
Shares40.8K
Event2026-03-31
Filed2026-05-15
MU
NewMICRON TECHNOLOGY INC COM
Shares51.4K
Event2026-03-31
Filed2026-05-15
QIAGEN NV ORD SHARES
NewQIAGEN NV ORD SHARES
Shares431.3K
Event2026-03-31
Filed2026-05-15
TRP
-9.64%TC ENERGY CORP COM
Shares197.8K
Event2026-03-31
Filed2026-05-15
PPL
2.84%PPL CORP COM
Shares446.1K
Event2026-03-31
Filed2026-05-15
GNTX
4.90%GENTEX CORP COM
Shares775.4K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares148.3K
Event2026-03-31
Filed2026-05-15
ABBV
139.77%ABBVIE INC COM
Shares69.0K
Event2026-03-31
Filed2026-05-15
BN
26.31%BROOKFIELD CORP CL A LTD VT SH
Shares266.0K
Event2026-03-31
Filed2026-05-15
CSCO
-55.69%CISCO SYS INC COM
Shares192.9K
Event2026-03-31
Filed2026-05-15
MELI
-2.01%MERCADOLIBRE INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-15
CL
-10.60%COLGATE PALMOLIVE CO COM
Shares174.0K
Event2026-03-31
Filed2026-05-15
TNC
-3.67%TENNANT CO COM
Shares223.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
-9.28%ARISTA NETWORKS INC COM SHS
Shares120.5K
Event2026-03-31
Filed2026-05-15
AIR
NewAAR CORP COM
Shares131.7K
Event2026-03-31
Filed2026-05-15
EW
-2.93%EDWARDS LIFESCIENCES CORP COM
Shares171.4K
Event2026-03-31
Filed2026-05-15
MPC
-8.32%MARATHON PETE CORP COM
Shares55.2K
Event2026-03-31
Filed2026-05-15
PSA
27.44%PUBLIC STORAGE OPER CO COM
Shares49.3K
Event2026-03-31
Filed2026-05-15
AEP
-2.15%AMERICAN ELEC PWR CO INC COM
Shares101.6K
Event2026-03-31
Filed2026-05-15
FHN
-41.67%FIRST HORIZON CORPORATION COM
Shares580.2K
Event2026-03-31
Filed2026-05-15
BKR
-9.23%BAKER HUGHES COMPANY CL A
Shares215.6K
Event2026-03-31
Filed2026-05-15
OTIS
-1.14%OTIS WORLDWIDE CORP COM
Shares168.2K
Event2026-03-31
Filed2026-05-15
WST
-5.53%WEST PHARMACEUTICAL SVSC INC COM
Shares51.5K
Event2026-03-31
Filed2026-05-15
WFG
246.27%WEST FRASER TIMBER LTD COM
Shares139.6K
Event2026-03-31
Filed2026-05-15
YETI
-11.69%YETI HLDGS INC COM
Shares340.6K
Event2026-03-31
Filed2026-05-15
TRGP
-11.72%TARGA RES CORP COM
Shares48.2K
Event2026-03-31
Filed2026-05-15
CROX
-15.33%CROCS INC COM
Shares144.1K
Event2026-03-31
Filed2026-05-15
PGR
-2.89%PROGRESSIVE CORP COM
Shares60.2K
Event2026-03-31
Filed2026-05-15
PH
-8.20%PARKER-HANNIFIN CORP COM
Shares13.3K
Event2026-03-31
Filed2026-05-15
EMA
-2.10%EMERA INC COM
Shares162.9K
Event2026-03-31
Filed2026-05-15
ENB
-0.67%ENBRIDGE INC COM
Shares147.4K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
-8.36%EATON CORP PLC SHS
Shares31.0K
Event2026-03-31
Filed2026-05-15
DOC
0.27%HEALTHPEAK PROPERTIES INC COM
Shares671.9K
Event2026-03-31
Filed2026-05-15
VTR
159.25%VENTAS INC COM
Shares133.6K
Event2026-03-31
Filed2026-05-15
AWK
-3.13%AMERICAN WTR WKS CO INC NEW COM
Shares79.8K
Event2026-03-31
Filed2026-05-15
ED
0.00%CONSOLIDATED EDISON INC COM
Shares94.2K
Event2026-03-31
Filed2026-05-15
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares37.1K
Event2026-03-31
Filed2026-05-15
WPC
-9.69%WP CAREY INC COM
Shares155.1K
Event2026-03-31
Filed2026-05-15
UNP
-5.05%UNION PAC CORP COM
Shares43.4K
Event2026-03-31
Filed2026-05-15
WFC
-20.55%WELLS FARGO & CO COM
Shares129.8K
Event2026-03-31
Filed2026-05-15
AMT
-1.21%AMERICAN TOWER CORP COM
Shares59.2K
Event2026-03-31
Filed2026-05-15
NEM
-6.06%NEWMONT CORP COM
Shares94.2K
Event2026-03-31
Filed2026-05-15
TRIP
-47.52%TRIPADVISOR INC COM
Shares952.8K
Event2026-03-31
Filed2026-05-15
DLR
248.40%DIGITAL RLTY TR INC COM
Shares56.3K
Event2026-03-31
Filed2026-05-15
MCD
-9.21%MCDONALDS CORP COM
Shares32.2K
Event2026-03-31
Filed2026-05-15
DHR
-91.18%DANAHER CORP DEL COM
Shares52.5K
Event2026-03-31
Filed2026-05-15
VICI
-30.52%VICI PPTYS INC COM
Shares363.2K
Event2026-03-31
Filed2026-05-15
PSX
-6.21%PHILLIPS 66 COM
Shares53.8K
Event2026-03-31
Filed2026-05-15
LXFR
-19.43%LUXFER HLDGS PLC SHS
Shares795.5K
Event2026-03-31
Filed2026-05-15
FE
-2.88%FIRSTENERGY CORP COM
Shares189.6K
Event2026-03-31
Filed2026-05-15
FSLR
-72.96%FIRST SOLAR INC COM
Shares46.2K
Event2026-03-31
Filed2026-05-15
PANW
-8.48%PALO ALTO NETWORKS INC COM
Shares56.4K
Event2026-03-31
Filed2026-05-15
LNT
0.00%ALLIANT ENERGY CORP COM
Shares123.6K
Event2026-03-31
Filed2026-05-15
VZ
-17.69%VERIZON COMMUNICATIONS INC COM
Shares171.4K
Event2026-03-31
Filed2026-05-15
ROL
-37.14%ROLLINS INC COM
Shares156.5K
Event2026-03-31
Filed2026-05-15
AVB
-43.78%AVALONBAY CMNTYS INC COM
Shares50.9K
Event2026-03-31
Filed2026-05-15
SHW
-5.06%SHERWIN WILLIAMS CO COM
Shares24.6K
Event2026-03-31
Filed2026-05-15
REG
9.98%REGENCY CTRS CORP COM
Shares101.2K
Event2026-03-31
Filed2026-05-15
IQV
-9.23%IQVIA HLDGS INC COM
Shares44.8K
Event2026-03-31
Filed2026-05-15
SO
-9.23%SOUTHERN CO COM
Shares78.3K
Event2026-03-31
Filed2026-05-15
IEX
-6.21%IDEX CORP COM
Shares38.9K
Event2026-03-31
Filed2026-05-15
ICE
-6.21%INTERCONTINENTAL EXCHANGE IN COM
Shares46.6K
Event2026-03-31
Filed2026-05-15
GRMN
1.68%GARMIN LTD SHS
Shares31.3K
Event2026-03-31
Filed2026-05-15
D
NewDOMINION ENERGY INC COM
Shares116.6K
Event2026-03-31
Filed2026-05-15
YUMC
-6.21%YUM CHINA HLDGS INC COM
Shares147.5K
Event2026-03-31
Filed2026-05-15
CBRE
-12.94%CBRE GROUP INC CL A
Shares52.4K
Event2026-03-31
Filed2026-05-15
MAA
NewMID-AMER APT CMNTYS INC COM
Shares57.8K
Event2026-03-31
Filed2026-05-15
APH
-6.21%AMPHENOL CORP CL A
Shares55.1K
Event2026-03-31
Filed2026-05-15
MMC
-9.32%MARSH & MCLENNAN COS INC COM
Shares39.9K
Event2026-03-31
Filed2026-05-15
CSX
0.00%CSX CORP COM
Shares164.6K
Event2026-03-31
Filed2026-05-15
WMT
-18.63%WALMART INC COM
Shares53.7K
Event2026-03-31
Filed2026-05-15
MCO
NewMOODYS CORP COM
Shares15.2K
Event2026-03-31
Filed2026-05-15
TYL
34.91%TYLER TECHNOLOGIES INC COM
Shares19.0K
Event2026-03-31
Filed2026-05-15
SYK
-8.89%STRYKER CORPORATION COM
Shares19.7K
Event2026-03-31
Filed2026-05-15
JKHY
-9.30%HENRY JACK & ASSOC INC COM
Shares41.0K
Event2026-03-31
Filed2026-05-15
TT
-0.11%TRANE TECHNOLOGIES PLC SHS
Shares15.2K
Event2026-03-31
Filed2026-05-15
EXR
-61.80%EXTRA SPACE STORAGE INC COM
Shares47.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares21.2K
Event2026-03-31
Filed2026-05-15
UNH
-6.21%UNITEDHEALTH GROUP INC COM
Shares21.6K
Event2026-03-31
Filed2026-05-15
MWA
0.00%MUELLER WTR PRODS INC COM SER A
Shares200.6K
Event2026-03-31
Filed2026-05-15
KRC
NewKILROY REALTY CORP COM
Shares193.7K
Event2026-03-31
Filed2026-05-15
CUBE
170.07%CUBESMART COM
Shares148.2K
Event2026-03-31
Filed2026-05-15
TAC
18.77%TRANSALTA CORP COM
Shares290.8K
Event2026-03-31
Filed2026-05-15
PFSI
-5.32%PENNYMAC FINL SVCS INC NEW COM
Shares59.6K
Event2026-03-31
Filed2026-05-15
BR
-9.27%BROADRIDGE FINL SOLUTIONS IN COM
Shares32.0K
Event2026-03-31
Filed2026-05-15
IRM
-10.01%IRON MTN INC DEL COM
Shares50.5K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST COM
-36.43%LXP INDUSTRIAL TRUST COM
Shares110.0K
Event2026-03-31
Filed2026-05-15
OHI
-51.77%OMEGA HEALTHCARE INVS INC COM
Shares108.4K
Event2026-03-31
Filed2026-05-15
PNR
1.53%PENTAIR PLC SHS
Shares51.3K
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC COM
NewPINNACLE FINL PARTNERS INC COM
Shares51.0K
Event2026-03-31
Filed2026-05-15
TGS
24.95%TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B
Shares126.2K
Event2026-03-31
Filed2026-05-15
HTO
0.00%H2O AMERICA COM
Shares72.3K
Event2026-03-31
Filed2026-05-15
RSG
0.00%REPUBLIC SVCS INC COM
Shares17.8K
Event2026-03-31
Filed2026-05-15
TTWO
-67.85%TAKE-TWO INTERACTIVE SOFTWAR COM
Shares19.8K
Event2026-03-31
Filed2026-05-15
GPOR
57.09%GULFPORT ENERGY CORP COMMON SHARES
Shares18.4K
Event2026-03-31
Filed2026-05-15
NOW
-4.28%SERVICENOW INC COM
Shares37.0K
Event2026-03-31
Filed2026-05-15
SNA
-31.74%SNAP ON INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-15
AHR
-68.96%AMERICAN HEALTHCARE REIT INC COM SHS
Shares79.1K
Event2026-03-31
Filed2026-05-15
GLPI
NewGAMING & LEISURE P COM
Shares81.3K
Event2026-03-31
Filed2026-05-15
HST
73.13%HOST HOTELS & RESORTS INC COM
Shares178.8K
Event2026-03-31
Filed2026-05-15
BLDR
60.64%BUILDERS FIRSTSOURCE INC COM
Shares37.5K
Event2026-03-31
Filed2026-05-15
PCG
43.79%PG&E CORP COM
Shares159.5K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC COM CL A
NewVENTURE GLOBAL INC COM CL A
Shares177.3K
Event2026-03-31
Filed2026-05-15
TDW
11.24%TIDEWATER INC NEW COM
Shares32.4K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP COM
-4.03%THOMSON REUTERS CORP COM
Shares30.0K
Event2026-03-31
Filed2026-05-15
EPRT
NewESSENTIAL PPTYS RLTY TR INC COM
Shares86.7K
Event2026-03-31
Filed2026-05-15
PLTR
-1.75%PALANTIR TECHNOLOGIES INC CL A
Shares17.3K
Event2026-03-31
Filed2026-05-15
CEG
NewCONSTELLATION ENERGY CORP COM
Shares8.7K
Event2026-03-31
Filed2026-05-15
HR
NewHEALTHCARE RLTY TR CL A COM
Shares120.5K
Event2026-03-31
Filed2026-05-15
O
-25.44%REALTY INCOME CORP COM
Shares31.6K
Event2026-03-31
Filed2026-05-15
APLE
-55.65%APPLE HOSPITALITY REIT INC COM NEW
Shares156.8K
Event2026-03-31
Filed2026-05-15
ARE
-6.73%ALEXANDRIA REAL ESTATE EQ IN COM
Shares36.1K
Event2026-03-31
Filed2026-05-15
CUZ
NewCOUSINS PPTYS INC COM NEW
Shares65.5K
Event2026-03-31
Filed2026-05-15
WBD
42.89%WARNER BROS DISCOVERY INC COM SER A
Shares41.5K
Event2026-03-31
Filed2026-05-15
COLD
NewAMERICOLD REALTY TRUST INC COM
Shares96.9K
Event2026-03-31
Filed2026-05-15
DRH
0.00%DIAMONDROCK HOSPITALITY CO COM
Shares116.1K
Event2026-03-31
Filed2026-05-15
HBAN
-84.50%HUNTINGTON BANCSHARES INC COM
Shares56.2K
Event2026-03-31
Filed2026-05-15
KIM
-91.58%KIMCO REALTY CORP COM
Shares29.5K
Event2026-03-31
Filed2026-05-15
MSA
-0.26%MSA SAFETY INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-94.41%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares1.9K
Event2026-03-31
Filed2026-05-15
MAC
NewMACERICH CO COM
Shares9.8K
Event2026-03-31
Filed2026-05-15
MCK
-32.66%MCKESSON CORP COM
Shares200
Event2026-03-31
Filed2026-05-15
EA
-98.38%ELECTRONIC ARTS INC COM
Shares715
Event2026-03-31
Filed2026-05-15
RCI
-12.69%ROGERS COMMUNICATIONS INC CL B
Shares3.5K
Event2026-03-31
Filed2026-05-15
ELV
-40.35%ELEVANCE HEALTH INC FORMERLY COM
Shares414
Event2026-03-31
Filed2026-05-15
FOX
-2.85%FOX CORP CL B COM
Shares2.3K
Event2026-03-31
Filed2026-05-15
HUM
-34.39%HUMANA INC COM
Shares685
Event2026-03-31
Filed2026-05-15
AMP
-4.91%AMERIPRISE FINL INC COM
Shares213
Event2026-03-31
Filed2026-05-15
AZO
-9.68%AUTOZONE INC COM
Shares28
Event2026-03-31
Filed2026-05-15
FSV
-30.65%FIRSTSERVICE CORP NEW COM
Shares233
Event2026-03-31
Filed2026-05-15
REXR
-99.97%REXFORD INDL RLTY INC COM
Shares44
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available