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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available