Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$63.2B
sum of reported positions
Reported positions
442
Changes vs prior quarter
297
36 new · 36 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 181 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 33% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 36.8M | $8.36B | 13.2% | |
| 29.2M | $5.25B | 8.3% | |
| 22.8M | $3.09B | 4.9% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $57.6B | $63.2B |
| Positions | 442 | 442 |
| Biggest line | — | Welltower 13% |
| 39.1M |
| $2.96B |
| 4.7% |
| 2.19M | $2.28B | 3.6% |
| 13.8M | $2.25B | 3.6% |
| 12.9M | $1.87B | 3.0% |
| 5.24M | $1.67B | 2.6% |
| 13.4M | $1.61B | 2.5% |
| 12M | $1.52B | 2.4% |
| 22.8M | $1.51B | 2.4% |
| 56.6M | $1.44B | 2.3% |
| 4.91M | $1.43B | 2.3% |
| 5.87M | $1.31B | 2.1% |
| 16.4M | $1.24B | 2.0% |
| 38.8M | $1.16B | 1.8% |
| 37.1M | $1.12B | 1.8% |
| 22.9M | $1.09B | 1.7% |
| 53.3M | $1.07B | 1.7% |
| 44.8M | $1.06B | 1.7% |
| 14.9M | $960M | 1.5% |
| 3.75M | $759M | 1.2% |
| 26.6M | $756M | 1.2% |
| 21.6M | $709M | 1.1% |
| 15.4M | $616M | 1.0% |
Prologis (PLD)
23.3M → 22.8M shares (−2%)
Crown Castle (CCI)
40.4M → 39.1M shares (−3%)
Equinix (EQIX)
2.83M → 2.19M shares (−23%)
Extra Space Storage (EXR)
16.4M → 12.9M shares (−21%)
Iron Mountain (IRM)
16.2M → 12M shares (−26%)
Agree Realty (ADC)
17.9M → 16.4M shares (−8%)
Host Hotels & Resorts (HST)
55.1M → 44.8M shares (−19%)
UDR, Inc. (UDR)
20.8M → 15.4M shares (−26%)
NextEra Energy (NEE)
6.94M → 6.79M shares (−2%)
Weyerhaeuser (WY)
19.3M → 18M shares (−7%)
Ventas (VTR)
6.01M → 4.13M shares (−31%)
Pacs Group (PACS)
9.12M → 8.34M shares (−9%)
Lamar Advertising Company (LAMR)
2.41M → 2.11M shares (−12%)
Vivmark Residential (VMRK)
6.45M → 4.54M shares (−30%)
Gaming and Leisure Properties (GLPI)
8.21M → 5.62M shares (−32%)
Alliant Energy (LNT)
3.28M → 3.02M shares (−8%)
Kilroy Realty Corp (KRC)
7.95M → 5.77M shares (−27%)
Duke Energy (DUK)
1.61M → 1.54M shares (−5%)
DiamondRock Hospitality Company (DRH)
10M → 9.48M shares (−6%)
Atmos Energy (ATO)
800K → 641K shares (−20%)
Ryman Hospitality Properties (RHP)
792K → 775K shares (−2%)
Curbline Properties Corp. (CURB)
2.99M → 2.87M shares (−4%)
DTE Energy (DTE)
1M → 552K shares (−45%)
Spdr Gold Minishares Trust
1.12M → 985K shares (−12%)
Sempra (SRE)
3.32M → 803K shares (−76%)
