CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $524,830,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $20,004,100.00 | 2025-05-31 | View |
| Ally Financial Inc. | $2,542,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $332,000,000.00 | 2025-06-30 | View |
| Dine Brands Global, Inc. | $451,800,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $84,136,982.00 | 2025-06-28 | View |
| NATHAN'S FAMOUS, INC. | $602,000.00 | 2025-06-29 | View |
| PITNEY BOWES INC | $58,086,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $26,621,000.00 | 2025-06-29 | View |
| Ascent Industries Co. | $7,339,000.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $257,978,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $1,979,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $32,601,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $5,857,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $652,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $177,172,000.00 | 2025-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $398,526,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $3,285,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $2,038,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $7,949,000.00 | 2025-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $80,652,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $7,653,000.00 | 2025-06-30 | View |
| The St. Joe Company | $119,732,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $22,842,981.00 | 2025-06-30 | View |
| SKYWEST INC | $198,122,000.00 | 2025-06-30 | View |
| PAMT CORP | $12,849,000.00 | 2025-06-30 | View |
| CENTERSPACE | $20,586,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $10,426,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $2,702,882,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $15,645,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $12,072,000,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $107,700,000.00 | 2025-05-31 | View |
| THE AES CORPORATION | $343,000,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $2,019,185,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $6,197,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,303,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $289,689,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $1,846,632,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $888,200.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,587,046,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,624,433,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $21,100,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $5,810,381,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $522,600,000.00 | 2025-05-31 | View |
| GEO GROUP INC | $104,669,000.00 | 2025-06-30 | View |
| MASIMO CORP | $80,200,000.00 | 2025-06-28 | View |
| TIAA REAL ESTATE ACCOUNT | $3,173,200,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $4,859,653,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,252,722,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $2,225,023,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $55,120,600,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $21,546,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $191,186,000.00 | 2025-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $200,000.00 | 2025-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $80,652,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $250,101,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $6,764,199,000.00 | 2025-05-31 | View |
| IROBOT CORP | $5,174,000.00 | 2025-06-28 | View |
| BANC OF CALIFORNIA, INC. | $173,611,000.00 | 2025-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $56,480,000.00 | 2025-06-30 | View |
| Whitestone REIT | $532,550,000.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,151,167,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,032,000.00 | 2025-06-27 | View |
| JLL Income Property Trust, Inc. | $1,392,784,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $388,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $10,800,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,664,455,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $3,813,199,000.00 | 2025-05-31 | View |
| Douglas Emmett, Inc. | $3,119,409,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $108,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $495,097,000.00 | 2025-06-30 | View |
| Danaos Corp | $3,488,548,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $394,000.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $530,900,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $24,432,000.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $86,646,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $27,450,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $125,843,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $4,882,329,000.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $4,070,000.00 | 2025-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $31,000.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $129,972,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $34,401,000.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $92,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $55,000,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,511,994,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $2,634,833,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $19,287,921,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $268,773,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,768,308,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,746,277,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,155,784,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $26,137,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $10,400,000.00 | 2025-06-30 | View |
| Doximity, Inc. | $2,400,000.00 | 2025-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $111,608,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $765,432,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $27,450,000.00 | 2025-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $21,811,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,054,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $13,449,739,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,749,399,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,118,357,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $445,147,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,749,399,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $31,100,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $613,584,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $969,121,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $129,063,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $1,856,523,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $3,284,564,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $10,486,291,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $378,364,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $595,345,000.00 | 2025-06-30 | View |
| CareTrust REIT, Inc. | $4,874,749,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $88,252,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $610,976,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $1,099,838,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $16,164,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $4,565,469,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $2,199,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $4,652,659,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $105,450,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $772,945,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $925,078,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $664,125,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $50,029,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $1,952,484,000.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $37,536,419.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $64,357,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $4,856,141,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $2,878,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $1,749,821,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $1,548,000.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $9,022,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $4,645,000.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,479,100,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $428,793,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $473,442,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $8,040,996,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,284,000.00 | 2025-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $9,105,000.00 | 2025-06-29 | View |
| AerSale Corporation | $82,753,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $125,600,000.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $1,128,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $315,146,000.00 | 2025-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $167,929,000.00 | 2025-06-30 | View |
| CURIOSITYSTREAM INC. | $200,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $990,239,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $289,889,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $1,621,877,000.00 | 2025-06-30 | View |
| Grindr Inc. | $615,000.00 | 2025-06-30 | View |
| EVgo Inc. | $6,042,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $87,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $44,460,000.00 | 2025-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $3,200,000.00 | 2025-05-16 | View |
| Vera Therapeutics, Inc. | $500,000.00 | 2025-06-30 | View |
| Copper Property CTL Pass Through Trust | $1,463,358,000.00 | 2025-06-30 | View |
| Core Scientific, Inc./tx | $269,782,000.00 | 2025-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $200,000.00 | 2025-06-30 | View |
| Senti Biosciences, Inc. | $36,654,000.00 | 2025-06-30 | View |
| NewLake Capital Partners, Inc. | $683,628,000.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $300,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $603,877,000.00 | 2025-06-30 | View |
| United Maritime Corp | $13,545,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $131,119,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $2,817,530,000.00 | 2025-06-30 | View |
| Burke & Herbert Financial Services Corp. | $13,686,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,746,277,000.00 | 2025-06-30 | View |
| Icon Energy Corp | $4,980,000.00 | 2025-06-30 | View |
| North Haven Net REIT | $732,966,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $1,624,583,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $251,894,000.00 | 2025-06-30 | View |
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