New York, NYCIK 16202204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,051 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 399.7K | $245.53M | 2.9% | +141.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 193.2K | $131.77M | 1.6% | +20.2K | Added |
| 3 | Invitation Homes Inc | 4.14M | $114.95M | 1.4% | +989.0K | Added |
| 4 | Sabra Health Care REIT Inc |
| 4.54M |
| $86.07M |
| 1.0% |
| −1.51M |
| Reduced |
| 5 | Agree Rlty Corp | 1.18M | $85.16M | 1.0% | +1.14M | Added |
| 6 | First Indl Rlty Tr Inc | 1.36M | $78.00M | 0.9% | −135.3K | Reduced |
| 7 | Phillips Edison & Co Inc | 2.18M | $77.61M | 0.9% | −314.1K | Reduced |
| 8 | Acadia Rlty Tr | 3.76M | $77.15M | 0.9% | +717.8K | Added |
| 9 | Itt Inc | 436.9K | $75.80M | 0.9% | +419.7K | Added |
| 10 | Independence Rlty Tr Inc | 4.30M | $75.16M | 0.9% | +4.27M | Added |
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