Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$6,811,028
Net value change ($000)
-201,519 (-2.9%)
New positions
7
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMH 76,802 97.4%
OHI 76,607 349.0%
PSA 69,282 420.4%
WELL 57,213 10.6%
ETR 50,389 44.5%
CNP 39,752 NEW
OGE 39,418 71.4%
PEG 38,614 32.8%
PLD 38,470 16.3%
LXP 36,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
O -146,707 -85.1%
EXR -137,594 -76.2%
WMB -112,634 -99.3%
NEE -84,106 -54.1%
INVH -50,123 -51.2%
PPL -39,140 -24.4%
ATO -36,608 -29.2%
WTRG -34,266 -31.2%
DLR -34,257 -47.1%
ARE -32,238 -78.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type