Location
Radnor, PA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$6,595,411
Net value change ($000)
+61,020 (0.9%)
New positions
8
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICI 101,287 125.2%
LNG 72,354 NEW
UDR 71,878 126.7%
STAG 58,186 83.1%
PEG 50,856 74.4%
AMT 44,327 33.5%
IRM 43,629 65.7%
WELL 41,263 8.9%
CUZ 40,231 464.9%
BRX 40,089 57.5%
Top Reduces (Value $000, Stocks/ETFs)
ADC -63,380 -100.0%
ED -55,710 -100.0%
ELS -54,844 -65.7%
O -51,967 -17.8%
SPG -51,279 -16.9%
CUBE -47,779 -31.5%
OKE -39,857 -49.9%
REG -38,067 -20.5%
FCPT -37,318 -96.8%
DOC -34,117 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type