Sponsored
The Analysis of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holdings & P&L
Currently, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 250 types of securities in its portfolio with a total value $11.7B. In the most recent quarter, they have increased their positions in BRO (+2.6M shares, valued at $206.3M), ICLR (+743.5K shares, valued at $135.5M), ZTS (+918.8K shares, valued at $115.6M); decreased their positions in N/A (-2.4M shares, valued at $276.9M), N/A (-339.4K shares, valued at $106.2M), TSM (-143.9K shares, valued at $43.7M); initiated new positions in ICLR (+743.5K shares, valued at $135.5M), GEV (+36.1K shares, valued at $23.6M), YETI (+385.7K shares, valued at $17.0M).
1M P&L
+249.6M+2.57%
3M P&L
+341.0M+3.55%
HY P&L
+694.2M+7.49%
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
1Semiconductors1.2B
12.2%
2Software - Infrastructure733.3M
7.6%
3Internet Content & Information716.5M
7.5%
Top Industries by Stock Count
1Utilities - Regulated Electric14 stocks
6.1%
2Specialty Industrial Machinery10 stocks
4.4%
3Semiconductors7 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW354.9K shares7.96%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A148.9K shares66.79%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW77.4K shares-5.59%2025-12-312026-02-13
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM148.3K shares-3.86%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW34.8K shares-73.66%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INC CAP STK CL A
-12.97%ALPHABET INC CAP STK CL A
Shares2.3M
Event2025-12-31
Filed2026-02-13
MSFT
1.75%MICROSOFT CORP COM
Shares1.4M
Event2025-12-31
Filed2026-02-13
KKR & CO INC COM
2.09%KKR & CO INC COM
Shares3.9M
Event2025-12-31
Filed2026-02-13
BKNG
10.50%BOOKING HOLDINGS INC COM
Shares92.3K
Event2025-12-31
Filed2026-02-13
META
3.06%META PLATFORMS INC CL A
Shares714.6K
Event2025-12-31
Filed2026-02-13
NXPI
12.15%NXP SEMICONDUCTORS N V COM
Shares2.1M
Event2025-12-31
Filed2026-02-13
MKL
13.04%MARKEL GROUP INC COM
Shares204.9K
Event2025-12-31
Filed2026-02-13
AMZN
2.89%AMAZON COM INC COM
Shares1.8M
Event2025-12-31
Filed2026-02-13
BRO
132.80%BROWN & BROWN INC COM
Shares4.5M
Event2025-12-31
Filed2026-02-13
TSM
-13.14%TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Shares950.7K
Event2025-12-31
Filed2026-02-13
TMO
-13.75%THERMO FISHER SCIENTIFIC INC COM
Shares446.1K
Event2025-12-31
Filed2026-02-13
LFUS
3.94%LITTELFUSE INC COM
Shares980.5K
Event2025-12-31
Filed2026-02-13
SPOT
28.93%SPOTIFY TECHNOLOGY S A SHS
Shares421.6K
Event2025-12-31
Filed2026-02-13
PTC
27.26%PTC INC COM
Shares1.3M
Event2025-12-31
Filed2026-02-13
NVDA
2.03%NVIDIA CORPORATION COM
Shares1.2M
Event2025-12-31
Filed2026-02-13
CORPAY INC COM SHS
4.71%CORPAY INC COM SHS
Shares699.5K
Event2025-12-31
Filed2026-02-13
V
6.64%VISA INC COM CL A
Shares595.7K
Event2025-12-31
Filed2026-02-13
CB
1.26%CHUBB LIMITED COM
Shares647.4K
Event2025-12-31
Filed2026-02-13
LEN
90.89%LENNAR CORP CL A
Shares2.0M
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL CL B NEW
7.96%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares354.9K
Event2025-12-31
Filed2026-02-13
AAPL
10.37%APPLE INC COM
Shares613.1K
Event2025-12-31
Filed2026-02-13
ADI
-4.58%ANALOG DEVICES INC COM
Shares527.2K
Event2025-12-31
Filed2026-02-13
DHR
1.43%DANAHER CORPORATION COM
Shares595.7K
Event2025-12-31
Filed2026-02-13
ICLR
NewICON PLC SHS
Shares743.5K
Event2025-12-31
Filed2026-02-13
ZTS
680.14%ZOETIS INC CL A
Shares1.1M
Event2025-12-31
Filed2026-02-13
NVR
0.26%NVR INC COM
Shares17.5K
Event2025-12-31
Filed2026-02-13
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares130
Event2025-12-31
Filed2026-02-13
BROADCOM INC COM
-3.32%BROADCOM INC COM
Shares275.9K
Event2025-12-31
Filed2026-02-13
RY
18.39%ROYAL BK CDA COM
Shares321.2K
Event2025-12-31
Filed2026-02-13
JPM
3.38%JPMORGAN CHASE & CO. COM
Shares224.0K
Event2025-12-31
Filed2026-02-13
INVH
7.43%INVITATION HOMES INC COM
Shares2.1M
Event2025-12-31
Filed2026-02-13
BC
-17.03%BRUNSWICK CORP COM
Shares754.0K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC COM
-13.53%MERCK & CO INC COM
Shares524.6K
Event2025-12-31
Filed2026-02-13
LLY
5.43%ELI LILLY & CO COM
Shares51.0K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC COM NEW
-84.25%CITIGROUP INC COM NEW
Shares443.7K
Event2025-12-31
Filed2026-02-13
PLD
-2.41%PROLOGIS INC. COM
Shares403.1K
Event2025-12-31
Filed2026-02-13
LITE
-47.29%LUMENTUM HLDGS INC COM
Shares130.9K
Event2025-12-31
Filed2026-02-13
WTFC
-29.86%WINTRUST FINL CORP COM
Shares330.5K
Event2025-12-31
Filed2026-02-13
PEP
19.70%PEPSICO INC COM
Shares318.9K
Event2025-12-31
Filed2026-02-13
TXN
9.69%TEXAS INSTRS INC COM
Shares262.9K
Event2025-12-31
Filed2026-02-13
WCC
74.82%WESCO INTL INC COM
Shares186.0K
Event2025-12-31
Filed2026-02-13
FSLR
-3.62%FIRST SOLAR INC COM
Shares170.7K
Event2025-12-31
Filed2026-02-13
SF
-34.89%STIFEL FINL CORP COM
Shares352.4K
Event2025-12-31
Filed2026-02-13
FIS
9.51%FIDELITY NATL INFORMATION SV COM
Shares661.3K
Event2025-12-31
Filed2026-02-13
PEG
19.11%PUBLIC SVC ENTERPRISE GRP IN COM
Shares510.1K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND SHS CLASS A
66.79%ACCENTURE PLC IRELAND SHS CLASS A
Shares148.9K
Event2025-12-31
Filed2026-02-13
CACI
11.35%CACI INTL INC CL A
Shares73.4K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC COM
-13.06%BLACKROCK INC COM
Shares35.9K
Event2025-12-31
Filed2026-02-13
JBL
7.06%JABIL INC COM
Shares164.2K
Event2025-12-31
Filed2026-02-13
ALGN
153.47%ALIGN TECHNOLOGY INC COM
Shares226.7K
Event2025-12-31
Filed2026-02-13
NXST
4.61%NEXSTAR MEDIA GROUP INC COMMON STOCK
Shares173.1K
Event2025-12-31
Filed2026-02-13
OMC
1.64%OMNICOM GROUP INC COM
Shares431.6K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC SHS
2.28%MEDTRONIC PLC SHS
Shares359.7K
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP COM NEW
270.44%LAM RESEARCH CORP COM NEW
Shares198.4K
Event2025-12-31
Filed2026-02-13
NE
-0.69%NOBLE CORP PLC ORD SHS A
Shares1.2M
Event2025-12-31
Filed2026-02-13
MHK
-33.89%MOHAWK INDS INC COM
Shares310.4K
Event2025-12-31
Filed2026-02-13
CSCO
-45.87%CISCO SYS INC COM
Shares435.4K
Event2025-12-31
Filed2026-02-13
AKAM
-10.16%AKAMAI TECHNOLOGIES INC COM
Shares383.3K
Event2025-12-31
Filed2026-02-13
GILD
1.21%GILEAD SCIENCES INC COM
Shares267.7K
Event2025-12-31
Filed2026-02-13
ATS
-0.08%ATS CORPORATION COM
Shares815.0K
Event2025-12-31
Filed2026-02-13
CAT
43.35%CATERPILLAR INC COM
Shares53.5K
Event2025-12-31
Filed2026-02-13
DGX
-48.74%QUEST DIAGNOSTICS INC COM
Shares175.1K
Event2025-12-31
Filed2026-02-13
PRU
1.86%PRUDENTIAL FINL INC COM
Shares267.9K
Event2025-12-31
Filed2026-02-13
MSM
2.71%MSC INDL DIRECT INC CL A
Shares349.3K
Event2025-12-31
Filed2026-02-13
KO
39.83%COCA COLA CO COM
Shares419.9K
Event2025-12-31
Filed2026-02-13
EQIX
-3.75%EQUINIX INC COM
Shares37.9K
Event2025-12-31
Filed2026-02-13
WMS
160.99%ADVANCED DRAIN SYS INC DEL COM
Shares199.9K
Event2025-12-31
Filed2026-02-13
ALV
3.91%AUTOLIV INC COM
Shares243.1K
Event2025-12-31
Filed2026-02-13
CNH
2.58%CNH INDL N V SHS
Shares3.1M
Event2025-12-31
Filed2026-02-13
SYY
2.33%SYSCO CORP COM
Shares386.6K
Event2025-12-31
Filed2026-02-13
STRA
-24.67%STRATEGIC ED INC COM
Shares346.2K
Event2025-12-31
Filed2026-02-13
TKR
-27.50%TIMKEN CO COM
Shares322.6K
Event2025-12-31
Filed2026-02-13
ORCL
39.63%ORACLE CORP COM
Shares138.8K
Event2025-12-31
Filed2026-02-13
TSLA
25.12%TESLA INC COM
Shares59.2K
Event2025-12-31
Filed2026-02-13
TRIP
-21.80%TRIPADVISOR INC COM
Shares1.8M
Event2025-12-31
Filed2026-02-13
BSX
102.21%BOSTON SCIENTIFIC CORP COM
Shares274.6K
Event2025-12-31
Filed2026-02-13
PG
8.07%PROCTER AND GAMBLE CO COM
Shares182.5K
Event2025-12-31
Filed2026-02-13
WMB
7.00%WILLIAMS COS INC COM
Shares434.5K
Event2025-12-31
Filed2026-02-13
LINDE PLC SHS
59.24%LINDE PLC SHS
Shares60.5K
Event2025-12-31
Filed2026-02-13
THR
-38.70%THERMON GROUP HLDGS INC COM
Shares689.7K
Event2025-12-31
Filed2026-02-13
AMH
-41.07%AMERICAN HOMES 4 RENT CL A
Shares790.1K
Event2025-12-31
Filed2026-02-13
FHN
-45.16%FIRST HORIZON CORPORATION COM
Shares994.7K
Event2025-12-31
Filed2026-02-13
ABT
83.54%ABBOTT LABS COM
Shares188.8K
Event2025-12-31
Filed2026-02-13
GEV
NewGE VERNOVA INC COM
Shares36.1K
Event2025-12-31
Filed2026-02-13
ISRG
19.71%INTUITIVE SURGICAL INC COM NEW
Shares41.6K
Event2025-12-31
Filed2026-02-13
MA
53.86%MASTERCARD INCORPORATED CL A
Shares41.1K
Event2025-12-31
Filed2026-02-13
SPG
-17.12%SIMON PPTY GROUP INC NEW COM
Shares124.9K
Event2025-12-31
Filed2026-02-13
BAC
-4.31%BANK AMERICA CORP COM
Shares414.5K
Event2025-12-31
Filed2026-02-13
HSIC
-43.15%HENRY SCHEIN INC COM
Shares299.0K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE COM NEW
7.43%GE AEROSPACE COM NEW
Shares73.2K
Event2025-12-31
Filed2026-02-13
EXE
-10.45%EXPAND ENERGY CORPORATION COM
Shares202.3K
Event2025-12-31
Filed2026-02-13
STAG
-14.13%STAG INDL INC COM
Shares601.3K
Event2025-12-31
Filed2026-02-13
SPGI
76.86%S&P GLOBAL INC COM
Shares42.3K
Event2025-12-31
Filed2026-02-13
CDNS
8.80%CADENCE DESIGN SYSTEM INC COM
Shares70.6K
Event2025-12-31
Filed2026-02-13
NVST
-50.50%ENVISTA HOLDINGS CORPORATION COM
Shares1.0M
Event2025-12-31
Filed2026-02-13
EHC
-50.94%ENCOMPASS HEALTH CORP COM
Shares206.1K
Event2025-12-31
Filed2026-02-13
NTR
0.00%NUTRIEN LTD COM
Shares256.0K
Event2025-12-31
Filed2026-02-13
WELL
10.63%WELLTOWER INC COM
Shares116.1K
Event2025-12-31
Filed2026-02-13
DE
9.35%DEERE & CO COM
Shares45.9K
Event2025-12-31
Filed2026-02-13
LYB
0.60%LYONDELLBASELL INDUSTRIES N SHS - A -
Shares491.4K
Event2025-12-31
Filed2026-02-13
TJX
17.22%TJX COS INC NEW COM
Shares136.2K
Event2025-12-31
Filed2026-02-13
ECL
19.33%ECOLAB INC COM
Shares78.7K
Event2025-12-31
Filed2026-02-13
NFLX
1311.75%NETFLIX INC COM
Shares211.5K
Event2025-12-31
Filed2026-02-13
HD
-5.67%HOME DEPOT INC COM
Shares57.2K
Event2025-12-31
Filed2026-02-13
VSH
-47.82%VISHAY INTERTECHNOLOGY INC COM
Shares1.3M
Event2025-12-31
Filed2026-02-13
KMI
42.72%KINDER MORGAN INC DEL COM
Shares659.5K
Event2025-12-31
Filed2026-02-13
TROX
123.03%TRONOX HOLDINGS PLC SHS
Shares4.3M
Event2025-12-31
Filed2026-02-13
COST
103.01%COSTCO WHSL CORP NEW COM
Shares20.9K
Event2025-12-31
Filed2026-02-13
MELI
6.46%MERCADOLIBRE INC COM
Shares8.8K
Event2025-12-31
Filed2026-02-13
WLK
20.34%WESTLAKE CORPORATION COM
Shares235.9K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC COM SHS
136.90%ARISTA NETWORKS INC COM SHS
Shares132.9K
Event2025-12-31
Filed2026-02-13
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-5.59%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares77.4K
Event2025-12-31
Filed2026-02-13
GNTX
-20.16%GENTEX CORP COM
Shares739.2K
Event2025-12-31
Filed2026-02-13
TNC
-42.97%TENNANT CO COM
Shares231.6K
Event2025-12-31
Filed2026-02-13
YETI
NewYETI HLDGS INC COM
Shares385.7K
Event2025-12-31
Filed2026-02-13
TRP
13.83%TC ENERGY CORP COM
Shares218.9K
Event2025-12-31
Filed2026-02-13
AVB
-10.39%AVALONBAY CMNTYS INC COM
Shares90.5K
Event2025-12-31
Filed2026-02-13
EXR
-13.32%EXTRA SPACE STORAGE INC COM
Shares123.5K
Event2025-12-31
Filed2026-02-13
TTWO
37.18%TAKE-TWO INTERACTIVE SOFTWAR COM
Shares61.5K
Event2025-12-31
Filed2026-02-13
LNG
-22.21%CHENIERE ENERGY INC COM NEW
Shares79.5K
Event2025-12-31
Filed2026-02-13
CL
-4.17%COLGATE PALMOLIVE CO COM
Shares194.6K
Event2025-12-31
Filed2026-02-13
WFC
-4.75%WELLS FARGO CO NEW COM
Shares163.4K
Event2025-12-31
Filed2026-02-13
PPL
0.00%PPL CORP COM
Shares433.8K
Event2025-12-31
Filed2026-02-13
EW
33.42%EDWARDS LIFESCIENCES CORP COM
Shares176.5K
Event2025-12-31
Filed2026-02-13
WST
NewWEST PHARMACEUTICAL SVSC INC COM
Shares54.5K
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CITY COM
-3.86%CANADIAN PACIFIC KANSAS CITY COM
Shares148.3K
Event2025-12-31
Filed2026-02-13
ROL
55.45%ROLLINS INC COM
Shares249.0K
Event2025-12-31
Filed2026-02-13
OTIS
-7.86%OTIS WORLDWIDE CORP COM
Shares170.1K
Event2025-12-31
Filed2026-02-13
VICI
22.43%VICI PPTYS INC COM
Shares522.8K
Event2025-12-31
Filed2026-02-13
CROX
135.16%CROCS INC COM
Shares170.2K
Event2025-12-31
Filed2026-02-13
CVX
-4.59%CHEVRON CORP NEW COM
Shares94.8K
Event2025-12-31
Filed2026-02-13
PGR
42.49%PROGRESSIVE CORP COM
Shares62.0K
Event2025-12-31
Filed2026-02-13
LXFR
-24.68%LUXFER HLDGS PLC SHS
Shares987.3K
Event2025-12-31
Filed2026-02-13
BN
90.66%BROOKFIELD CORP CL A LTD VT SH
Shares210.6K
Event2025-12-31
Filed2026-02-13
PNFP
-38.63%PINNACLE FINL PARTNERS INC COM
Shares135.9K
Event2025-12-31
Filed2026-02-13
PH
5.59%PARKER-HANNIFIN CORP COM
Shares14.5K
Event2025-12-31
Filed2026-02-13
AHR
629.96%AMERICAN HEALTHCARE REIT INC COM SHS
Shares254.8K
Event2025-12-31
Filed2026-02-13
AEP
-3.86%AMERICAN ELEC PWR CO INC COM
Shares103.8K
Event2025-12-31
Filed2026-02-13
PANW
5.36%PALO ALTO NETWORKS INC COM
Shares61.7K
Event2025-12-31
Filed2026-02-13
EMA
-2.71%EMERA INC COM
Shares166.4K
Event2025-12-31
Filed2026-02-13
NKE
-37.37%NIKE INC CL B
Shares175.1K
Event2025-12-31
Filed2026-02-13
IQV
-4.71%IQVIA HLDGS INC COM
Shares49.4K
Event2025-12-31
Filed2026-02-13
WPC
NewWP CAREY INC COM
Shares171.8K
Event2025-12-31
Filed2026-02-13
MCD
-18.63%MCDONALDS CORP COM
Shares35.5K
Event2025-12-31
Filed2026-02-13
BKR
-4.83%BAKER HUGHES COMPANY CL A
Shares237.5K
Event2025-12-31
Filed2026-02-13
DOC
-49.89%HEALTHPEAK PROPERTIES INC COM
Shares670.0K
Event2025-12-31
Filed2026-02-13
HIW
14.43%HIGHWOODS PPTYS INC COM
Shares417.0K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC SHS
NewEATON CORP PLC SHS
Shares33.8K
Event2025-12-31
Filed2026-02-13
AWK
-17.83%AMERICAN WTR WKS CO INC NEW COM
Shares82.3K
Event2025-12-31
Filed2026-02-13
NSC
-3.86%NORFOLK SOUTHN CORP COM
Shares37.1K
Event2025-12-31
Filed2026-02-13
UNP
11.10%UNION PAC CORP COM
Shares45.7K
Event2025-12-31
Filed2026-02-13
ETR
-45.21%ENTERGY CORP NEW COM
Shares114.1K
Event2025-12-31
Filed2026-02-13
AMT
4.64%AMERICAN TOWER CORP NEW COM
Shares59.9K
Event2025-12-31
Filed2026-02-13
TRGP
33.16%TARGA RES CORP COM
Shares54.6K
Event2025-12-31
Filed2026-02-13
PSA
0.40%PUBLIC STORAGE OPER CO COM
Shares38.7K
Event2025-12-31
Filed2026-02-13
NEM
3895.70%NEWMONT CORP COM
Shares100.3K
Event2025-12-31
Filed2026-02-13
OHI
39.43%OMEGA HEALTHCARE INVS INC COM
Shares224.7K
Event2025-12-31
Filed2026-02-13
MPC
-6.47%MARATHON PETE CORP COM
Shares60.2K
Event2025-12-31
Filed2026-02-13
ENB
NewENBRIDGE INC COM
Shares148.4K
Event2025-12-31
Filed2026-02-13
CBRE
-14.44%CBRE GROUP INC CL A
Shares60.2K
Event2025-12-31
Filed2026-02-13
ED
NewCONSOLIDATED EDISON INC COM
Shares94.2K
Event2025-12-31
Filed2026-02-13
EA
-22.53%ELECTRONIC ARTS INC COM
Shares44.3K
Event2025-12-31
Filed2026-02-13
NEE
-4.75%NEXTERA ENERGY INC COM
Shares111.9K
Event2025-12-31
Filed2026-02-13
FE
-3.86%FIRSTENERGY CORP COM
Shares195.2K
Event2025-12-31
Filed2026-02-13
LXP INDUSTRIAL TRUST COM
NewLXP INDUSTRIAL TRUST COM
Shares173.1K
Event2025-12-31
Filed2026-02-13
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares208.3K
Event2025-12-31
Filed2026-02-13
CRM
-29.12%SALESFORCE INC COM
Shares31.9K
Event2025-12-31
Filed2026-02-13
SHW
11.68%SHERWIN WILLIAMS CO COM
Shares26.0K
Event2025-12-31
Filed2026-02-13
PFSI
NewPENNYMAC FINL SVCS INC NEW COM
Shares62.9K
Event2025-12-31
Filed2026-02-13
JKHY
-4.66%HENRY JACK & ASSOC INC COM
Shares45.2K
Event2025-12-31
Filed2026-02-13
MMC
-4.52%MARSH & MCLENNAN COS INC COM
Shares44.0K
Event2025-12-31
Filed2026-02-13
ICE
-24.54%INTERCONTINENTAL EXCHANGE IN COM
Shares49.7K
Event2025-12-31
Filed2026-02-13
LNT
-3.86%ALLIANT ENERGY CORP COM
Shares123.6K
Event2025-12-31
Filed2026-02-13
CME
-4.85%CME GROUP INC COM
Shares29.2K
Event2025-12-31
Filed2026-02-13
APH
-35.29%AMPHENOL CORP NEW CL A
Shares58.8K
Event2025-12-31
Filed2026-02-13
BR
-4.68%BROADRIDGE FINL SOLUTIONS IN COM
Shares35.3K
Event2025-12-31
Filed2026-02-13
SYK
-3.51%STRYKER CORPORATION COM
Shares21.7K
Event2025-12-31
Filed2026-02-13
UNH
-2.66%UNITEDHEALTH GROUP INC COM
Shares23.1K
Event2025-12-31
Filed2026-02-13
SO
-4.75%SOUTHERN CO COM
Shares86.3K
Event2025-12-31
Filed2026-02-13
YUMC
-37.58%YUM CHINA HLDGS INC COM
Shares157.3K
Event2025-12-31
Filed2026-02-13
PSX
-46.30%PHILLIPS 66 COM
Shares57.4K
Event2025-12-31
Filed2026-02-13
WMT
NewWALMART INC COM
Shares65.9K
Event2025-12-31
Filed2026-02-13
IEX
-2.66%IDEX CORP COM
Shares41.4K
Event2025-12-31
Filed2026-02-13
TXNM
-3.86%TXNM ENERGY INC COM
Shares125.0K
Event2025-12-31
Filed2026-02-13
KIM
NewKIMCO RLTY CORP COM
Shares350.5K
Event2025-12-31
Filed2026-02-13
CPK
-3.86%CHESAPEAKE UTILS CORP COM
Shares54.7K
Event2025-12-31
Filed2026-02-13
OGE
-3.86%OGE ENERGY CORP COM
Shares157.8K
Event2025-12-31
Filed2026-02-13
ALPHABET INC CAP STK CL C
NewALPHABET INC CAP STK CL C
Shares21.2K
Event2025-12-31
Filed2026-02-13
ABBV
-41.52%ABBVIE INC COM
Shares28.8K
Event2025-12-31
Filed2026-02-13
REXR
30.21%REXFORD INDL RLTY INC COM
Shares166.4K
Event2025-12-31
Filed2026-02-13
TYL
0.71%TYLER TECHNOLOGIES INC COM
Shares14.1K
Event2025-12-31
Filed2026-02-13
REG
158.68%REGENCY CTRS CORP COM
Shares92.0K
Event2025-12-31
Filed2026-02-13
MGEE
-3.86%MGE ENERGY INC COM
Shares80.5K
Event2025-12-31
Filed2026-02-13
HBAN
-5.91%HUNTINGTON BANCSHARES INC COM
Shares362.5K
Event2025-12-31
Filed2026-02-13
GRMN
8.41%GARMIN LTD SHS
Shares30.8K
Event2025-12-31
Filed2026-02-13
CSX
-3.86%CSX CORP COM
Shares164.6K
Event2025-12-31
Filed2026-02-13
NOW
352.85%SERVICENOW INC COM
Shares38.7K
Event2025-12-31
Filed2026-02-13
TT
2.87%TRANE TECHNOLOGIES PLC SHS
Shares15.2K
Event2025-12-31
Filed2026-02-13
SNA
-4.74%SNAP ON INC COM
Shares15.5K
Event2025-12-31
Filed2026-02-13
PNR
-6.29%PENTAIR PLC SHS
Shares50.6K
Event2025-12-31
Filed2026-02-13
MWA
-86.76%MUELLER WTR PRODS INC COM SER A
Shares200.6K
Event2025-12-31
Filed2026-02-13
BNL
-46.86%BROADSTONE NET LEASE INC COM
Shares268.8K
Event2025-12-31
Filed2026-02-13
IRM
-15.75%IRON MTN INC DEL COM
Shares56.1K
Event2025-12-31
Filed2026-02-13
NTAP
-43.34%NETAPP INC COM
Shares40.0K
Event2025-12-31
Filed2026-02-13
TAC
9.11%TRANSALTA CORP COM
Shares244.9K
Event2025-12-31
Filed2026-02-13
APLE
-14.18%APPLE HOSPITALITY REIT INC COM NEW
Shares353.5K
Event2025-12-31
Filed2026-02-13
THOMSON REUTERS CORP COM
-8.40%THOMSON REUTERS CORP COM
Shares31.3K
Event2025-12-31
Filed2026-02-13
VTR
-82.91%VENTAS INC COM
Shares51.5K
Event2025-12-31
Filed2026-02-13
RSG
10.79%REPUBLIC SVCS INC COM
Shares17.8K
Event2025-12-31
Filed2026-02-13
HTO
1.83%H2O AMERICA COM
Shares72.3K
Event2025-12-31
Filed2026-02-13
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-73.66%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares34.8K
Event2025-12-31
Filed2026-02-13
WFG
-78.46%WEST FRASER TIMBER CO LTD COM
Shares40.3K
Event2025-12-31
Filed2026-02-13
TGS
-10.37%TRANSPORTADORA DE GAS SUR SPONSORED ADS B
Shares101.0K
Event2025-12-31
Filed2026-02-13
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares17.6K
Event2025-12-31
Filed2026-02-13
DLR
-13.58%DIGITAL RLTY TR INC COM
Shares16.2K
Event2025-12-31
Filed2026-02-13
GPOR
3.32%GULFPORT ENERGY CORP COMMON SHARES
Shares11.7K
Event2025-12-31
Filed2026-02-13
BLDR
40.68%BUILDERS FIRSTSOURCE INC COM
Shares23.3K
Event2025-12-31
Filed2026-02-13
O
-85.66%REALTY INCOME CORP COM
Shares42.4K
Event2025-12-31
Filed2026-02-13
WTRG
32.37%ESSENTIAL UTILS INC COM
Shares59.5K
Event2025-12-31
Filed2026-02-13
QCOM
NewQUALCOMM INC COM
Shares12.5K
Event2025-12-31
Filed2026-02-13
CUBE
-25.40%CUBESMART COM
Shares54.9K
Event2025-12-31
Filed2026-02-13
ARE
-60.36%ALEXANDRIA REAL ESTATE EQ IN COM
Shares38.7K
Event2025-12-31
Filed2026-02-13
AMAT
-75.66%APPLIED MATLS INC COM
Shares7.3K
Event2025-12-31
Filed2026-02-13
HST
-29.61%HOST HOTELS & RESORTS INC COM
Shares103.3K
Event2025-12-31
Filed2026-02-13
ADBE
1003.21%ADOBE INC COM
Shares5.2K
Event2025-12-31
Filed2026-02-13
PCG
96.51%PG&E CORP COM
Shares110.9K
Event2025-12-31
Filed2026-02-13
TDW
91.35%TIDEWATER INC NEW COM
Shares29.2K
Event2025-12-31
Filed2026-02-13
LINE
NewLINEAGE INC COM
Shares38.6K
Event2025-12-31
Filed2026-02-13
RNR
-92.81%RENAISSANCERE HLDGS LTD COM
Shares4.2K
Event2025-12-31
Filed2026-02-13
DRH
-27.02%DIAMONDROCK HOSPITALITY CO COM
Shares116.1K
Event2025-12-31
Filed2026-02-13
WBD
-62.61%WARNER BROS DISCOVERY INC COM SER A
Shares29.1K
Event2025-12-31
Filed2026-02-13
MSA
NewMSA SAFETY INC COM
Shares1.9K
Event2025-12-31
Filed2026-02-13
HUM
3.06%HUMANA INC COM
Shares1.0K
Event2025-12-31
Filed2026-02-13
MCK
-43.54%MCKESSON CORP COM
Shares297
Event2025-12-31
Filed2026-02-13
ELV
-86.23%ELEVANCE HEALTH INC FORMERLY COM
Shares694
Event2025-12-31
Filed2026-02-13
RCI
-91.21%ROGERS COMMUNICATIONS INC CL B
Shares4.0K
Event2025-12-31
Filed2026-02-13
FOX
0.00%FOX CORP CL B COM
Shares2.3K
Event2025-12-31
Filed2026-02-13
INTU
15.58%INTUIT COM
Shares178
Event2025-12-31
Filed2026-02-13
VRTX
6.64%VERTEX PHARMACEUTICALS INC COM
Shares257
Event2025-12-31
Filed2026-02-13
AMP
-99.08%AMERIPRISE FINL INC COM
Shares224
Event2025-12-31
Filed2026-02-13
AZO
-98.29%AUTOZONE INC COM
Shares31
Event2025-12-31
Filed2026-02-13
REGN
-98.16%REGENERON PHARMACEUTICALS COM
Shares116
Event2025-12-31
Filed2026-02-13
LII
-98.67%LENNOX INTL INC COM
Shares163
Event2025-12-31
Filed2026-02-13
PCAR
-98.79%PACCAR INC COM
Shares636
Event2025-12-31
Filed2026-02-13
FDS
-98.94%FACTSET RESH SYS INC COM
Shares218
Event2025-12-31
Filed2026-02-13
BMY
-97.14%BRISTOL-MYERS SQUIBB CO COM
Shares1.0K
Event2025-12-31
Filed2026-02-13
FSV
0.00%FIRSTSERVICE CORP NEW COM
Shares336
Event2025-12-31
Filed2026-02-13
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares218
Event2025-12-31
Filed2026-02-13
CF
-98.79%CF INDS HLDGS INC COM
Shares503
Event2025-12-31
Filed2026-02-13
DOV
-98.19%DOVER CORP COM
Shares185
Event2025-12-31
Filed2026-02-13
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