Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$126M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 31, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veris Residential Inc | Exited | −3,689,120 | −$54.9M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veris Residential Inc | Trimmed | −1,500,000 | −$22.3M | 100.0% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Plymouth Indl REIT Inc | Exited | −4,121,393 | −$67.2M | — |
| Veris Residential Inc | Trimmed | −925,314 | −$14.1M | 100.0% |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Plymouth Indl REIT Inc | Trimmed | −160,273 | −$2.61M | 39.4% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veris Residential Inc | Added | +6,773 | +$113K | 51.2% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Plymouth Indl REIT Inc | Trimmed | −756,064 | −$17.1M | 47.0% |
Loading...
