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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% |
Boyd Gaming (BYD)
2.47M → 6.28M shares (+154%)
Williams Companies (WMB)
6.58M → 6.98M shares (+6%)
CareTrust REIT (CTRE)
12M → 12.8M shares (+6%)
Highwoods Properties (HIW)
12.4M → 16.8M shares (+36%)
Rayonier (RYN)
21.7M → 21.9M shares (+1%)
Weyerhaeuser (WY)
19.3M → 18M shares (−7%)
Acadia Realty Trust (AKR)
16.3M → 20.1M shares (+24%)
CSX Corporation (CSX)
8.23M → 8.7M shares (+6%)
Entergy (ETR)
3.04M → 3.53M shares (+16%)
Union Pacific Corporation (UNP)
1.34M → 1.41M shares (+5%)
Ventas (VTR)
6.01M → 4.13M shares (−31%)
Blackstone Digital Infrastructure Trust (BXDC)
16.5M shares
Pacs Group (PACS)
9.12M → 8.34M shares (−9%)
NETSTREIT Corp. (NTST)
14.8M → 16.3M shares (+10%)
Lamar Advertising Company (LAMR)
2.41M → 2.11M shares (−12%)
SL Green Realty (SLG)
3.71M → 6.23M shares (+68%)
Vivmark Residential (VMRK)
6.45M → 4.54M shares (−30%)
CubeSmart (CUBE)
7.23M shares
Targa Resources (TRGP)
1.03M → 1.07M shares (+4%)
Evergy (EVRG)
2.17M → 3M shares (+38%)
Gaming and Leisure Properties (GLPI)
8.21M → 5.62M shares (−32%)
Norfolk Southern (NSC)
744K → 777K shares (+5%)
NiSource (NI)
4.7M → 4.94M shares (+5%)
NNN REIT (NNN)
245K → 4.98M shares (+1929%)
American Electric Power (AEP)
1,375 → 1.69M shares (+123000%)
