| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | 43,240 | BDN, ONL, ARE, VALE | 13F-HR | 1/21/2026 | 000153424226000001 |
| Q3 2025 | 5 | 55,163 | BDN, ONL, VALE, GGB | 13F-HR | 10/6/2025 | 000153424225000015 |
| Q2 2025 | 6 | 54,872 | BDN, ONL, BHF, DK | RESTATEMENT | 7/10/2025 | 000153424225000012 |
| Q1 2025 | 6 | 44,749 | BDN, EWZ, DK, VALE | 13F-HR | 6/2/2025 | 000153424225000008 |
| Q4 2024 | 4 | 36,884 | BDN, EWZ, VALE, DK | 13F-HR | 2/12/2025 | 000153424225000003 |
| Q4 2022 | 1 | 0 | 13F-HR | 2/1/2023 | 000153424223000002 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/8/2022 | 000153424222000010 | |
| Q2 2022 | 24 | 21,434 | PSTH, FCAX, APSG, MIT | 13F-HR | 8/11/2022 | 000153424222000009 |
| Q1 2022 | 61 | 60,014 | BACA, PSTH, PIAI, JWSMF | 13F-HR | 5/9/2022 | 000153424222000005 |
| Q4 2021 | 69 | 104,107 | BACA, PEBBLEBROOK HOTEL TR, PSTH, WIX COM LTD | 13F-HR | 2/14/2022 | 000153424222000001 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Orion Properties Inc.
13D/A
ONL · 68629Y103
|
9.7% |
1/26/2026
Event 1/26/2026
|