Q2 2025 13F Detailed Holdings
-
Location
-
Conshohocken, PA
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$9,641,208
-
Num holdings
-
219
-
Date filed
-
8/12/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Apollo Real Estate Fund Adviser, LLC |
028-17771 |
| 3 |
BANK OF NEW YORK MELLON |
028-02009 |
| 4 |
BNY Mellon Investment Adviser, Inc. |
028-00127 |
| 5 |
Bank of New York Mellon Corp |
|