Pensionfund Sabic

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 30, 2025), Pensionfund Sabic reported 209 stock positions worth $335.4 million. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Meta Platforms Class A (META, 2.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 169. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$335.4M (Q1 2025)
SEC Filing
0001297731-25-000003 ↗ filed Jun 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $337.4M Q1 2024 Q2 2024: $339.7M Q2 2024 Q3 2024: $320.3M Q3 2024 Q4 2024: $381.0M Q4 2024 Q1 2025: $335.4M $335.4M Q1 2025 Q2 2025: $352.9M Q2 2025 Q3 2025: $366.6M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 209 stocks · $335.4M

MSFT Microsoft Corp. 2.27% 20,290 $7.6M Reduce -6.0%
AAPL Apple Inc. 2.27% 34,280 $7.6M Reduce -14.9%
META Meta Platforms Inc. Class A 2.25% 13,100 $7.5M Reduce -15.5%
PLD Prologis Inc. 1.93% 57,858 $6.5M Reduce -10.8%
JPM JPMorgan Chase & Co. 1.67% 22,900 $5.6M Reduce -13.6%
O Realty Income Corp. 1.65% 95,238 $5.5M Reduce -9.1%
NVDA Nvidia Corp. 1.55% 48,000 $5.2M Add +43.3%
V Visa Inc. Class A 1.52% 14,500 $5.1M Reduce -12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.37% 141,000 $4.6M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.29% 8,250 $4.3M Reduce -11.8%
WELL Welltower Inc. 1.26% 27,559 $4.2M Reduce -3.5%
MA Mastercard Inc. Class A 1.24% 7,600 $4.2M Reduce -15.6%
AVGO Broadcom Inc. 1.20% 24,100 $4.0M Add +46.1%
EQIX Equinix Inc. 1.19% 4,890 $4.0M Reduce -9.3%
JNJ Johnson & Johnson 1.15% 23,300 $3.9M Reduce -14.7%
GOOGL Alphabet Inc. Class A 1.14% 24,700 $3.8M Reduce -14.8%
PG The Procter & Gamble Co. 1.13% 22,200 $3.8M Reduce -15.9%
ABBV Abbvie Inc. 1.11% 17,700 $3.7M Reduce -8.3%
COST Costco Wholesale Corp. 1.10% 3,900 $3.7M Reduce -18.8%
HD Home Depot Inc. 1.05% 9,600 $3.5M Reduce -14.3%
WMT Walmart Inc. 1.03% 39,400 $3.5M Reduce -21.2%
GOOG Alphabet Inc. Class C 0.98% 21,100 $3.3M Reduce -15.9%
SPG Simon Property Group Inc. 0.95% 19,206 $3.2M Reduce -20.3%
DLR Digital Realty Trust Inc. 0.93% 21,747 $3.1M Reduce -10.3%
PSA Public Storage 0.91% 10,213 $3.1M Reduce -15.0%
CSCO Cisco Systems Inc. 0.90% 49,000 $3.0M Reduce -11.7%
0 0.88% 44,408 $3.0M Reduce -18.1%
ABT Abbott Laboratories 0.83% 21,000 $2.8M Reduce -16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 11,200 $2.8M Reduce -20.0%
WPC WP Carey Inc. 0.82% 43,804 $2.8M Reduce -16.3%
MRK Merck & Co. Inc. 0.78% 29,000 $2.6M Reduce -10.8%
T AT&T Inc. 0.75% 89,500 $2.5M Reduce -21.1%
VZ Verizon Communications Inc. 0.74% 54,500 $2.5M Reduce -16.8%
PEP Pepsico Inc. 0.72% 16,200 $2.4M Reduce -14.7%
AMGN Amgen Inc. 0.69% 7,400 $2.3M Reduce -8.6%
QCOM Qualcomm Inc. 0.67% 14,600 $2.2M Reduce -14.1%
VTR Ventas Inc. 0.66% 32,205 $2.2M Reduce -11.1%
CPT Camden Property Trust 0.66% 18,031 $2.2M Reduce -18.9%
ADBE Adobe Inc. 0.65% 5,700 $2.2M Reduce -5.0%
GILD Gilead Sciences Inc. 0.65% 19,500 $2.2M Reduce -22.0%
AVB Avalonbay Communities Inc. 0.63% 9,902 $2.1M Reduce -13.2%
BKNG Booking Holdings Inc. 0.63% 460 $2.1M Reduce -16.4%
UNP Union Pacific Corp. 0.63% 8,900 $2.1M Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.62% 34,300 $2.1M Reduce -15.3%
MRSH Marsh & McLennan Cos 0.62% 8,500 $2.1M Reduce -15.0%
DOC Healthpeak Properties Inc. 0.60% 99,755 $2.0M Reduce -10.7%
ADP Automatic Data Processing 0.60% 6,600 $2.0M Reduce -16.5%
BLK BlackRock Inc. 0.59% 2,100 $2.0M Reduce -12.5%
PFE Pfizer Inc. 0.57% 75,000 $1.9M Reduce -11.8%
ELV Elevance Health Inc. 0.56% 4,350 $1.9M Reduce -10.3%
LOW Lowe's Cos Inc. 0.56% 8,100 $1.9M Reduce -15.6%
MCK McKesson Corp. 0.55% 2,750 $1.9M Reduce -24.7%
AMAT Applied Materials Inc. 0.55% 12,600 $1.8M Reduce -4.5%
KMI Kinder Morgan Inc. 0.53% 62,500 $1.8M Reduce -16.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.53% 24,853 $1.8M Reduce -10.8%
LRCX Lam Research Corp. 0.52% 24,200 $1.8M Reduce -13.6%
ORLY O'reilly Automotive Inc. 0.52% 1,220 $1.7M Reduce -23.8%
KLAC KLA Corp. 0.52% 2,550 $1.7M Reduce -15.0%
MSI Motorola Solutions Inc. 0.50% 3,800 $1.7M Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 19,300 $1.7M Reduce -13.4%
SHW The Sherwin-Williams Co. 0.49% 4,700 $1.6M Reduce -14.6%
EXC Exelon Corp. 0.49% 35,500 $1.6M Reduce -14.5%
TRV The Travelers Cos Inc. 0.47% 6,000 $1.6M Reduce -13.0%
PAYX Paychex Inc. 0.47% 10,250 $1.6M Reduce -14.9%
ZTS Zoetis Inc. 0.47% 9,600 $1.6M Reduce -14.3%
AFL Aflac Inc. 0.47% 14,200 $1.6M Reduce -11.3%
CL Colgate-Palmolive Co. 0.47% 16,700 $1.6M Reduce -15.2%
AZO AutoZone Inc. 0.47% 410 $1.6M Reduce -30.5%
ITW Illinois Tool Works 0.47% 6,300 $1.6M Reduce -14.9%
COR Cencora Inc. 0.46% 5,600 $1.6M Reduce -22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.46% 21,750 $1.5M Reduce -8.4%
YUM Yum! Brands Inc. 0.46% 9,700 $1.5M Reduce -19.8%
HIG Hartford Insurance Group Inc. 0.45% 12,200 $1.5M Reduce -15.9%
PEG Public Service Enterprise GP 0.44% 18,000 $1.5M Reduce -6.3%
D Dominion Energy Inc. 0.44% 26,300 $1.5M Reduce -10.8%
FAST Fastenal Co. 0.44% 19,000 $1.5M Reduce -11.6%
KMB Kimberly-Clark Corp. 0.44% 10,300 $1.5M Reduce -19.5%
CAH Cardinal Health Inc. 0.44% 10,600 $1.5M Reduce -25.4%
CTAS Cintas Corp. 0.44% 7,100 $1.5M Reduce -21.1%
KR Kroger Co. 0.43% 21,500 $1.5M Reduce -14.0%
AMP Ameriprise Financial Inc. 0.43% 3,000 $1.5M Reduce -18.9%
OTIS Otis Worldwide Corp. 0.43% 14,000 $1.4M Reduce -15.2%
ATO Atmos Energy Corp. 0.43% 9,300 $1.4M Reduce -15.4%
INVH Invitation Homes Inc. 0.43% 41,265 $1.4M Reduce -10.8%
EBAY eBay Inc. 0.43% 21,200 $1.4M Reduce -15.9%
ESS Essex Property Trust Inc. 0.43% 4,650 $1.4M Reduce -16.2%
CTSH Cognizant Tech Solutions-A 0.42% 18,500 $1.4M Reduce -17.8%
MET Metlife Inc. 0.42% 17,500 $1.4M Reduce -14.6%
KDP Keurig Dr Pepper Inc. 0.42% 41,000 $1.4M Reduce -16.3%
EA Electronic Arts Inc. 0.42% 9,700 $1.4M Reduce -13.4%
SRE Sempra 0.41% 19,400 $1.4M Reduce -9.3%
FICO Fair Isaac Corp. 0.41% 750 $1.4M Reduce -6.3%
ES Eversource Energy 0.41% 22,200 $1.4M Reduce -5.5%
EXPD Expeditors Intl Wash Inc. 0.41% 11,300 $1.4M Reduce -5.8%
FE Firstenergy Corp. 0.40% 33,500 $1.4M Reduce -5.6%
MOH Molina Healthcare Inc. 0.40% 4,100 $1.4M Reduce -4.7%
MKL Markel Group Inc. 0.40% 720 $1.3M Reduce -24.2%
VRSN Verisign Inc. 0.40% 5,300 $1.3M Reduce -18.5%
CPAY Corpay Inc. 0.40% 3,800 $1.3M Reduce -17.4%
CDNS Cadence Design SYS Inc. 0.39% 5,200 $1.3M Reduce -5.5%
TSCO Tractor Supply Company 0.39% 24,000 $1.3M Reduce -15.8%
MAA Mid-America Apartment Comm 0.39% 7,850 $1.3M Reduce -26.3%
DGX Quest Diagnostics Inc. 0.39% 7,700 $1.3M Reduce -16.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.39% 7,100 $1.3M Reduce -5.3%
EVRG Evergy Inc. 0.38% 18,600 $1.3M Reduce -22.5%
SNA Snap-on Inc. 0.38% 3,800 $1.3M Reduce -13.6%
VRSK Verisk Analytics Inc. 0.38% 4,300 $1.3M Reduce -17.3%
KHC The Kraft Heinz Co. 0.38% 42,000 $1.3M Reduce -10.6%
HSY The Hershey Co. 0.38% 7,400 $1.3M Reduce -11.9%
GIS General Mills Inc. 0.37% 21,000 $1.3M Reduce -12.5%
AFG American Financial Group Inc. 0.37% 9,400 $1.2M Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 1,250 $1.2M Reduce -19.4%
EXR Extra Space Storage Inc. 0.37% 8,255 $1.2M Reduce -8.8%
CMI Cummins Inc. 0.36% 3,900 $1.2M Reduce -17.0%
TXN Texas Instruments Inc. 0.36% 6,800 $1.2M No change
CVS CVS Health Corp. 0.36% 18,000 $1.2M Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 10,300 $1.2M Reduce -16.3%
DPZ Domino's Pizza Inc. 0.36% 2,650 $1.2M Reduce -5.4%
SEIC Sei Investments Company 0.36% 15,600 $1.2M Reduce -17.9%
AIZ Assurant Inc. 0.36% 5,700 $1.2M Reduce -18.6%
NVR NVR Inc. 0.36% 165 $1.2M Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.35% 6,600 $1.2M Reduce -22.4%
HPQ HP Inc. 0.35% 42,500 $1.2M Reduce -4.5%
HR Healthcare Realty Trust Inc. 0.35% 69,582 $1.2M Reduce -10.3%
DHI D.R. Horton Inc. 0.35% 9,200 $1.2M Reduce -5.2%
OHI Omega Healthcare Investors 0.35% 30,700 $1.2M Reduce -11.5%
HOLX Hologic Inc. 0.35% 18,800 $1.2M No change
GPC Genuine Parts Co. 0.34% 9,700 $1.2M Reduce -21.1%
BRX Brixmor Property Group Inc. 0.34% 43,211 $1.1M Reduce -10.4%
CAG Conagra Brands Inc. 0.34% 43,000 $1.1M Reduce -11.3%
EIX Edison International 0.34% 19,200 $1.1M No change
CPB The Campbell's Company 0.34% 28,300 $1.1M Reduce -5.0%
HSIC Henry Schein Inc. 0.34% 16,500 $1.1M Reduce -15.4%
CSL Carlisle Cos Inc. 0.34% 3,300 $1.1M Reduce -5.7%
DOV Dover Corp. 0.34% 6,400 $1.1M Reduce -12.3%
A Agilent Technologies Inc. 0.33% 9,600 $1.1M Reduce -8.6%
KEYS Keysight Technologies Inc. 0.33% 7,500 $1.1M Reduce -5.1%
LII Lennox International Inc. 0.33% 2,000 $1.1M Reduce -16.7%
DKS Dick's Sporting Goods Inc. 0.33% 5,500 $1.1M Reduce -16.7%
BBY Best Buy Co. Inc. 0.33% 15,000 $1.1M Reduce -6.3%
RPM RPM International Inc. 0.33% 9,500 $1.1M Reduce -13.6%
CUBE Cubesmart 0.33% 25,700 $1.1M Reduce -10.4%
MAS Masco Corp. 0.33% 15,700 $1.1M Reduce -12.8%
AOS Smith (a.o.) Corp. 0.32% 16,600 $1.1M Reduce -10.3%
CDW CDW Corp. 0.32% 6,725 $1.1M No change
NTAP Netapp Inc. 0.32% 12,200 $1.1M Reduce -10.9%
PHM Pultegroup Inc. 0.32% 10,400 $1.1M Reduce -13.3%
MTD Mettler-Toledo International 0.32% 900 $1.1M Reduce -21.7%
STAG Stag Industrial Inc. 0.32% 29,363 $1.1M Reduce -10.7%
WSM Williams-Sonoma Inc. 0.31% 6,500 $1.0M Reduce -23.5%
GL Globe Life Inc. 0.30% 7,700 $1.0M Reduce -34.8%
IT Gartner Inc. 0.30% 2,400 $1.0M No change
EPRT Essential Properties Realty 0.30% 30,500 $996K Reduce -11.6%
UDR Udr Inc. 0.28% 20,888 $944K Reduce -28.9%
SBRA Sabra Health Care REIT Inc. 0.28% 53,874 $941K Reduce -10.8%
BNL Broadstone Net Lease Inc. 0.28% 55,000 $937K Reduce -11.3%
NNN NNN REIT Inc. 0.28% 21,800 $930K Reduce -10.3%
ULTA Ulta Beauty Inc. 0.27% 2,500 $916K No change
AMH American Homes 4 Rent- A 0.27% 24,000 $907K Add +6.7%
LAMR Lamar Advertising Co. Class A 0.26% 7,700 $876K Add +83.3%
BAH Booz Allen Hamilton Holdings 0.26% 8,300 $868K No change
LKQ LKQ Corp. 0.25% 19,800 $842K No change
EPR Epr Properties filed as EPR PPTYS 0.24% 15,500 $815K Reduce -11.4%
ARE Alexandria Real Estate Equit 0.24% 8,750 $809K Reduce -5.4%
UPS United Parcel Service Class B 0.22% 6,700 $737K Reduce -9.5%
KRG Kite Realty Group Trust 0.22% 32,400 $725K Reduce -11.0%
GTY Getty Realty Corp. 0.21% 22,500 $702K Reduce -10.0%
HST Host Hotels & Resorts Inc. 0.21% 48,843 $694K Reduce -9.3%
LXP LXP Industrial Trust 0.20% 78,000 $675K Reduce -9.3%
CTRE Caretrust REIT Inc. 0.18% 21,000 $600K New
MPT Medical Properties Trust Inc. 0.18% 98,500 $594K Reduce -13.2%
PLYM Plymouth Industrial REIT Inc. 0.17% 34,527 $563K Reduce -9.2%
CUZ Cousins Properties Inc. 0.16% 18,400 $543K Reduce -9.8%
HUM Humana Inc. 0.16% 2,000 $529K No change
IPG Interpublic Group of Cos Inc. 0.15% 19,000 $516K Reduce -29.6%
XRN Global Medical REIT Inc. 0.14% 54,200 $474K Reduce -10.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.14% 24,564 $459K No change
IRT Independence Realty Trust Inc. 0.13% 21,000 $446K Reduce -35.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 6,000 $443K Reduce -14.3%
BXP BXP Inc. 0.12% 6,214 $418K No change
COLD Americold Realty Trust Inc. 0.12% 19,200 $412K New
WAT Waters Corp. 0.12% 1,100 $405K No change
CSR Centerspace 0.12% 6,019 $390K Reduce -14.3%
KIM Kimco Realty Corp. 0.10% 16,295 $346K No change
FCPT Four Corners Property Trust 0.10% 12,000 $344K Reduce -14.3%
REG Regency Centers Corp. 0.10% 4,399 $324K Reduce -18.5%
PK Park Hotels & Resorts Inc. 0.09% 29,106 $311K No change
BDN Brandywine Realty Trust 0.09% 66,500 $297K No change
HIW Highwoods Properties Inc. 0.09% 9,698 $287K No change
RLJ RLJ Lodging Trust 0.07% 31,100 $245K No change
CURB Curbline Properties Corp. 0.07% 10,000 $242K No change
IIPR Innovative Industrial Proper 0.07% 4,404 $238K No change
VNO Vornado Realty Trust 0.07% 6,237 $231K No change
CHCT Community Healthcare Trust I 0.07% 12,000 $218K No change
APLE Apple Hospitality REIT Inc. 0.06% 16,000 $207K No change
SKT Tanger Inc. 0.06% 6,000 $203K Reduce -57.1%
OUT Outfront Media Inc. 0.06% 11,808 $191K New
KRC Kilroy Realty Corp. 0.05% 5,500 $180K No change
MAC The Macerich Co. 0.04% 8,692 $149K No change
GNL Global Net Lease Inc. 0.03% 14,492 $117K No change
HUDSON PAC PPTYS INC 0.03% 38,000 $112K No change
CLDT Chatham Lodging Trust 0.03% 15,000 $107K No change
NSA National Storage Affiliates 0.03% 2,600 $102K Reduce -65.8%
INN Summit Hotel Properties Inc. 0.03% 18,700 $101K No change
PEB Pebblebrook Hotel Trust 0.02% 6,355 $64K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 5,000 $64K No change
DHC Diversified Healthcare Trust 0.01% 20,000 $48K No change
POWER REIT 0.01% 29,948 $34K No change
NYRT New York REIT Liquidating LL 0.00% 2,200 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -14.9% 2.27% −0.38
GOOGL Alphabet Inc. Class A Reduce -14.8% 1.14% −0.30
K Kellanova Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Reduce -15.9% 0.98% −0.27
DLR Digital Realty Trust Inc. Reduce -10.3% 0.93% −0.20
WMT Walmart Inc. Reduce -21.2% 1.03% −0.15
EQIX Equinix Inc. Reduce -9.3% 1.19% −0.14
SPG Simon Property Group Inc. Reduce -20.3% 0.95% −0.14
META Meta Platforms Inc. Class A Reduce -15.5% 2.25% −0.13
IRM Iron Mountain Inc. Reduce -13.4% 0.50% −0.12
MSFT Microsoft Corp. Reduce -6.0% 2.27% −0.12
WSM Williams-Sonoma Inc. Reduce -23.5% 0.31% −0.11
NTAP Netapp Inc. Reduce -10.9% 0.32% −0.10
HD Home Depot Inc. Reduce -14.3% 1.05% −0.09
GDDY GoDaddy Inc. Class A Reduce -22.4% 0.35% −0.09
BKNG Booking Holdings Inc. Reduce -16.4% 0.63% −0.09
AMP Ameriprise Financial Inc. Reduce -18.9% 0.43% −0.08
SRE Sempra Reduce -9.3% 0.41% −0.08
MRK Merck & Co. Inc. Reduce -10.8% 0.78% −0.07
DKS Dick's Sporting Goods Inc. Reduce -16.7% 0.33% −0.07
CMI Cummins Inc. Reduce -17.0% 0.36% −0.07
SKT Tanger Inc. Reduce -57.1% 0.06% −0.06
GWW WW Grainger Inc. Reduce -19.4% 0.37% −0.06
LOW Lowe's Cos Inc. Reduce -15.6% 0.56% −0.06
COST Costco Wholesale Corp. Reduce -18.8% 1.10% −0.05
UDR Udr Inc. Reduce -28.9% 0.28% −0.05
BLK BlackRock Inc. Reduce -12.5% 0.59% −0.05
MTD Mettler-Toledo International Reduce -21.7% 0.32% −0.05
SEIC Sei Investments Company Reduce -17.9% 0.36% −0.05
LII Lennox International Inc. Reduce -16.7% 0.33% −0.05
ADBE Adobe Inc. Reduce -5.0% 0.65% −0.05
NSA National Storage Affiliates Reduce -65.8% 0.03% −0.05
IPG Interpublic Group of Cos Inc. Reduce -29.6% 0.15% −0.04
GL Globe Life Inc. Reduce -34.8% 0.30% −0.04
HST Host Hotels & Resorts Inc. Reduce -9.3% 0.21% −0.04
MAA Mid-America Apartment Comm Reduce -26.3% 0.39% −0.04
CDNS Cadence Design SYS Inc. Reduce -5.5% 0.39% −0.04
IRT Independence Realty Trust Inc. Reduce -35.4% 0.13% −0.04
A Agilent Technologies Inc. Reduce -8.6% 0.33% −0.04
AIZ Assurant Inc. Reduce -18.6% 0.36% −0.04
PEP Pepsico Inc. Reduce -14.7% 0.72% −0.03
PG The Procter & Gamble Co. Reduce -15.9% 1.13% −0.03
PSA Public Storage Reduce -15.0% 0.91% −0.03
CTSH Cognizant Tech Solutions-A Reduce -17.8% 0.42% −0.03
GPC Genuine Parts Co. Reduce -21.1% 0.34% −0.03
BBY Best Buy Co. Inc. Reduce -6.3% 0.33% −0.03
HPQ HP Inc. Reduce -4.5% 0.35% −0.03
AZO AutoZone Inc. Reduce -30.5% 0.47% −0.03
MKL Markel Group Inc. Reduce -24.2% 0.40% −0.03
RPM RPM International Inc. Reduce -13.6% 0.33% −0.03

Portfolio Buys Q4 2024 → Q1 2025

NVDA Nvidia Corp. Add +43.3% 1.55% +0.37
AVGO Broadcom Inc. Add +46.1% 1.20% +0.20
CTRE Caretrust REIT Inc. New 0.18% +0.18
LAMR Lamar Advertising Co. Class A Add +83.3% 0.26% +0.13
COLD Americold Realty Trust Inc. New 0.12% +0.12
OUT Outfront Media Inc. New 0.06% +0.06
AMH American Homes 4 Rent- A Add +6.7% 0.27% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

SRC Spirit Realty Capital Inc. COMMON STOCK Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$93.5MPLD, EQIX, WELL, SPG, O
Q1 2026 77$83.0MPLD, EQIX, WELL, O, DLR
Q4 2025 212$368.7MAAPL, MSFT, NVDA, META, AVGO
Q3 2025 213$366.6MNVDA, MSFT, AVGO, META, AAPL
Q2 2025 214$352.9MMSFT, META, NVDA, AVGO, AMZN
Q1 2025 209$335.4MMSFT, AAPL, META, PLD, JPM
Q4 2024 208$381.0MAAPL, MSFT, META, PLD, JPM
Q3 2024 195$320.3MAAPL, MSFT, PLD, META, O
Q2 2024 191$339.7MAAPL, MSFT, PLD, GOOGL, META
Q1 2024 193$337.4MMSFT, AAPL, PLD, META, GOOGL