# Uniplan Investment Counsel, Inc.: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 1520710.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.07bn
- Positions: 175 (213 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1520710/000152071026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Welltower Inc. (WELL)](/companies/well.md) | COM | $59.5m | 5.6% | 261,996 |  | Reduced −13,103 |
| [Equinix, Inc. (EQIX)](/companies/eqix.md) | COM | $57.8m | 5.4% | 55,417 |  | Reduced −1,557 |
| [Prologis, Inc. (PLD)](/companies/pld.md) | COM | $37.1m | 3.5% | 273,594 |  | Added +27,200 |
| [Simon Property Group, Inc. (SPG)](/companies/spg.md) | COM | $37.0m | 3.5% | 165,555 |  | Reduced −31,087 |
| [Digital Realty Trust, Inc. (DLR)](/companies/dlr.md) | COM | $33.6m | 3.2% | 187,308 |  | Added +59,338 |
| [American Tower Corporation (AMT)](/companies/amt.md) | COM | $30.6m | 2.9% | 187,048 |  | Reduced −34,331 |
| [Kite Realty Group Trust (KRG)](/companies/krg.md) | COM | $29.7m | 2.8% | 1,044,981 |  | Reduced −44,812 |
| [EastGroup Properties, Inc. (EGP)](/companies/egp.md) | COM | $29.6m | 2.8% | 146,075 |  | Reduced −7,300 |
| [Terreno Realty Corporation (TRNO)](/companies/trno.md) | COM | $28.2m | 2.6% | 435,314 |  | Reduced −19,533 |
| [Ventas, Inc. (VTR)](/companies/vtr.md) | COM | $28.1m | 2.6% | 316,780 |  | Reduced −14,985 |
| WisdomTree Floating Rate Treasury Fund | COM | $26.4m | 2.5% | 523,452 |  | Reduced −126,259 |
| [Realty Income Corporation (O)](/companies/o.md) | COM | $17.1m | 1.6% | 276,441 |  | Reduced −60,611 |
| [Regency Centers Corporation (REG)](/companies/reg.md) | COM | $16.4m | 1.5% | 205,990 |  | Added +56,209 |
| [Extra Space Storage Inc. (EXR)](/companies/exr.md) | COM | $16.0m | 1.5% | 110,338 |  | Reduced −5,379 |
| [OUTFRONT Media Inc. (OUT)](/companies/out.md) | COM | $15.2m | 1.4% | 465,413 |  | Added +78,270 |
| [Essex Property Trust, Inc. (ESS)](/companies/ess.md) | COM | $14.1m | 1.3% | 48,510 |  | Reduced −1,647 |
| AvalonBay Communities, Inc. | COM | $13.4m | 1.3% | 71,176 |  | Added +12,695 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $12.8m | 1.2% | 40,314 |  | Reduced −2,032 |
| [Iron Mountain, Inc. (IRM)](/companies/irm.md) | COM | $12.4m | 1.2% | 98,324 |  | New +98,324 |
| [Omega Healthcare Investors, Inc. (OHI)](/companies/ohi.md) | COM | $11.6m | 1.1% | 244,270 |  | Reduced −7,930 |
| [Chiron Real Estate Inc. (XRN)](/companies/xrn.md) | COM | $11.2m | 1.0% | 297,835 |  | Added +58,310 |
| [Ligand Pharmaceuticals Incorporated (LGND)](/companies/lgnd.md) | COM | $10.8m | 1.0% | 34,249 |  | Reduced −5,936 |
| [Lincoln Educational Services Corporation (LINC)](/companies/linc.md) | COM | $10.7m | 1.0% | 214,501 |  | Reduced −11,180 |
| [Agree Realty Corporation (ADC)](/companies/adc.md) | COM | $10.4m | 1.0% | 136,713 |  | Reduced −6,446 |
| [TeraWulf Inc. (WULF)](/companies/wulf.md) | COM | $10.3m | 1.0% | 418,570 |  | Reduced −84,974 |
| [Weyerhaeuser Company (WY)](/companies/wy.md) | COM | $10.3m | 1.0% | 430,723 |  | Added +50,764 |
| [Sun Communities, Inc. (SUI)](/companies/sui.md) | COM | $10.2m | 1.0% | 85,283 |  | Reduced −37,840 |
| [Solaris Energy Infrastructure, Inc. Class A (SEI)](/companies/sei.md) | COM | $10.1m | 0.9% | 125,807 |  | Reduced −11,165 |
| [Universal Technical Institute, Inc. (UTI)](/companies/uti.md) | COM | $9.4m | 0.9% | 219,103 |  | Added +30,712 |
| [Host Hotels & Resorts, Inc. (HST)](/companies/hst.md) | COM | $9.3m | 0.9% | 393,049 |  | Reduced −18,623 |
| [CareTrust REIT, Inc. (CTRE)](/companies/ctre.md) | COM | $9.1m | 0.9% | 225,612 |  | Reduced −10,107 |
| [Axogen, Inc. (AXGN)](/companies/axgn.md) | COM | $9.0m | 0.8% | 193,905 |  | Added +25,995 |
| [Gorman-Rupp Company (GRC)](/companies/grc.md) | COM | $8.9m | 0.8% | 97,485 |  | Reduced −10,419 |
| Bladex, Inc. Class E | COM | $8.9m | 0.8% | 145,251 |  | Added +25,307 |
| [Mama's Creations, Inc. (MAMA)](/companies/mama.md) | COM | $8.8m | 0.8% | 492,764 |  | Added +8,047 |
| [NPK International Inc. (NPKI)](/companies/npki.md) | COM | $8.7m | 0.8% | 544,278 |  | Added +16,594 |
| [Crown Castle Inc. (CCI)](/companies/cci.md) | COM | $8.1m | 0.8% | 107,594 |  | Reduced −50,559 |
| [AZZ Inc. (AZZ)](/companies/azz.md) | COM | $8.0m | 0.8% | 51,598 |  | Added +1,491 |
| [NWPX Infrastructure Inc. (NWPX)](/companies/nwpx.md) | COM | $8.0m | 0.7% | 53,300 |  | Reduced −9,956 |
| [Farmland Partners Inc (FPI)](/companies/fpi.md) | COM | $7.9m | 0.7% | 813,588 |  | Reduced −12,409 |
| [Mid-America Apartment Communities, Inc. (MAA)](/companies/maa.md) | COM | $7.8m | 0.7% | 56,072 |  | Reduced −2,412 |
| [W. P. Carey Inc. (WPC)](/companies/wpc.md) | COM | $7.7m | 0.7% | 107,753 |  | Reduced −5,036 |
| [Strata Critical Medical, Inc. Class A (SRTA)](/companies/srta.md) | COM | $7.5m | 0.7% | 1,429,514 |  | Added +129,197 |
| [Graham Corporation (GHM)](/companies/ghm.md) | COM | $7.2m | 0.7% | 58,389 |  | Added +1,824 |
| [Lamar Advertising Company Class A (LAMR)](/companies/lamr.md) | COM | $7.1m | 0.7% | 45,362 |  | Added +21,488 |
| [American Healthcare REIT, Inc. (AHR)](/companies/ahr.md) | COM | $6.9m | 0.7% | 133,114 |  | Reduced −4,914 |
| [EZCORP, Inc. Class A (EZPW)](/companies/ezpw.md) | COM | $6.9m | 0.6% | 198,690 |  | Reduced −35,481 |
| [Astec Industries, Inc. (ASTE)](/companies/aste.md) | COM | $6.5m | 0.6% | 106,057 |  | Added +20,274 |
| [Equity LifeStyle Properties, Inc. (ELS)](/companies/els.md) | COM | $6.4m | 0.6% | 99,552 |  | Reduced −81,807 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | COM | $6.4m | 0.6% | 94,452 |  | Added +44,345 |
| [Park Aerospace Corp. (PKE)](/companies/pke.md) | COM | $6.4m | 0.6% | 166,432 |  | Reduced −21,159 |
| [IRadimed Corp. (IRMD)](/companies/irmd.md) | COM | $6.3m | 0.6% | 66,402 |  | Added +4,261 |
| [ATEN Networks, Inc. (ATEN)](/companies/aten.md) | COM | $6.0m | 0.6% | 161,381 |  | Added +55,113 |
| [Innoviva, Inc. (INVA)](/companies/inva.md) | COM | $6.0m | 0.6% | 264,211 |  | Added +34,873 |
| [First Industrial Realty Trust, Inc. (FR)](/companies/fr.md) | COM | $6.0m | 0.6% | 97,614 |  | Reduced −4,437 |
| [BK Technologies Corp. (BKTI)](/companies/bkti.md) | COM | $5.5m | 0.5% | 63,820 |  | New +63,820 |
| [Innodata Inc. (INOD)](/companies/inod.md) | COM | $5.5m | 0.5% | 72,539 |  | Reduced −17,617 |
| BioLife Solutions, Inc. | COM | $5.3m | 0.5% | 188,330 |  | Added +5,493 |
| [Hawkins, Inc. (HWKN)](/companies/hwkn.md) | COM | $5.3m | 0.5% | 37,109 |  | Added +6,516 |
| [Williams Companies, Inc. (WMB)](/companies/wmb.md) | COM | $5.1m | 0.5% | 68,460 |  | Reduced −1,082 |
| [Esquire Financial Holdings, Inc. (ESQ)](/companies/esq.md) | COM | $5.0m | 0.5% | 41,587 |  | Added +16,754 |
| [Netskope, Inc. Class A (NTSK)](/companies/ntsk.md) | COM | $4.9m | 0.5% | 450,462 |  | Added +335,547 |
| [Omnicell, Inc. (OMCL)](/companies/omcl.md) | COM | $4.9m | 0.5% | 118,623 |  | Added +75,184 |
| Royalty Pharma Plc Class A | COM | $4.9m | 0.5% | 87,198 |  | Reduced −1,540 |
| [Valero Energy Corporation (VLO)](/companies/vlo.md) | COM | $4.9m | 0.5% | 18,709 |  | Reduced −283 |
| [Camden Property Trust (CPT)](/companies/cpt.md) | COM | $4.8m | 0.4% | 41,560 |  | Reduced −1,962 |
| [Sabra Health Care REIT, Inc. (SBRA)](/companies/sbra.md) | COM | $4.6m | 0.4% | 237,567 |  | Reduced −10,663 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $4.5m | 0.4% | 12,531 |  | Added +2,854 |
| [Postal Realty Trust, Inc. Class A (PSTL)](/companies/pstl.md) | COM | $4.5m | 0.4% | 182,349 |  | Added +626 |
| [CareDx, Inc. (CDNA)](/companies/cdna.md) | COM | $4.5m | 0.4% | 157,131 |  | Added +94,358 |
| [InterDigital, Inc. (IDCC)](/companies/idcc.md) | COM | $4.4m | 0.4% | 15,621 |  | Reduced −452 |
| Boeing Company Pfd Registered shs Series A | PFD | $4.4m | 0.4% | 65,609 |  | Reduced −896 |
| [Sprott Inc. (SII)](/companies/sii.md) | COM | $4.4m | 0.4% | 39,028 |  | Reduced −16,904 |
| [Collegium Pharmaceutical, Inc. (COLL)](/companies/coll.md) | COM | $4.2m | 0.4% | 116,362 |  | Added +47,615 |
| [Medallion Financial Corp. (MFIN)](/companies/mfin.md) | COM | $4.1m | 0.4% | 397,330 |  | Added +11,749 |
| [Diamondback Energy, Inc. (FANG)](/companies/fang.md) | COM | $4.1m | 0.4% | 23,072 |  | Reduced −645 |
| [Daktronics, Inc. (DAKT)](/companies/dakt.md) | COM | $3.8m | 0.4% | 194,527 |  | Added +5,670 |
| [Lineage, Inc. (LINE)](/companies/line.md) | COM | $3.7m | 0.3% | 84,416 |  | New +84,416 |
| [Curbline Properties Corp. (CURB)](/companies/curb.md) | COM | $3.6m | 0.3% | 118,606 |  | Reduced −5,408 |
| [Sabine Royalty Trust (SBR)](/companies/sbr.md) | COM | $3.5m | 0.3% | 48,207 |  | Added +9,062 |
| ONEOK, Inc. | COM | $3.5m | 0.3% | 40,504 |  | Reduced −763 |
| Copa Holdings, S.A. Class A | COM | $3.5m | 0.3% | 22,505 |  | Added +7,720 |
| [Citigroup Inc. (C)](/companies/c.md) | COM | $3.5m | 0.3% | 24,884 |  | Reduced −496 |
| [Brixmor Property Group, Inc. (BRX)](/companies/brx.md) | COM | $3.4m | 0.3% | 107,709 |  | Reduced −5,014 |
| [Southern Copper Corporation (SCCO)](/companies/scco.md) | COM | $3.4m | 0.3% | 19,417 |  | Reduced −309 |
| [Timken Company (TKR)](/companies/tkr.md) | COM | $3.4m | 0.3% | 23,082 |  | Added +6,813 |
| [Natural Gas Services Group, Inc. (NGS)](/companies/ngs.md) | COM | $3.3m | 0.3% | 77,249 |  | Added +33,611 |
| DHT Holdings, Inc. | COM | $3.3m | 0.3% | 198,259 |  | Reduced −3,124 |
| [Aurinia Pharmaceuticals Inc. (AUPH)](/companies/auph.md) | COM | $3.2m | 0.3% | 189,542 |  | Added +74,941 |
| Genius Sports Limited | COM | $3.1m | 0.3% | 506,973 |  | Added +272,093 |
| [Vox Royalty Corp (VOXR)](/companies/voxr.md) | COM | $3.0m | 0.3% | 633,975 |  | Added +411,489 |
| Albemarle Corporation Depository Shs Pfd Registered Shs | PFD | $3.0m | 0.3% | 53,835 |  | Reduced −633 |
| [Clearway Energy, Inc. Class C (CWEN)](/companies/cwen.md) | COM | $3.0m | 0.3% | 86,642 |  | Reduced −1,224 |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | PFD | $2.8m | 0.3% | 158,693 |  | Reduced −2,479 |
| EPR Properties Pfd Shs Series C | PFD | $2.8m | 0.3% | 109,499 |  | Reduced −1,342 |
| Marex Group plc | COM | $2.8m | 0.3% | 45,412 |  | New +45,412 |
| [Ares Capital Corporation (ARCC)](/companies/arcc.md) | COM | $2.6m | 0.2% | 141,885 |  | Reduced −2,430 |
| [ProPetro Holding Corp. (PUMP)](/companies/pump.md) | COM | $2.5m | 0.2% | 175,972 |  | Added +93,260 |
| PG&E Corporation Pfd Shs A Non Voting | PFD | $2.5m | 0.2% | 60,178 |  | Reduced −990 |
| [Kinetik Holdings Inc. Class A (KNTK)](/companies/kntk.md) | COM | $2.4m | 0.2% | 50,514 |  | Reduced −767 |
| [Millrose Properties Inc Class A (MRP)](/companies/mrp.md) | COM | $2.3m | 0.2% | 78,082 |  | Reduced −1,174 |
| [MarineMax, Inc. (HZO)](/companies/hzo.md) | COM | $2.3m | 0.2% | 63,887 |  | Added +21,300 |
| Bank of America Corp Pfd Registered Shs Series L | PFD | $2.3m | 0.2% | 1,816 |  | Reduced −99 |
| [Spok Holdings, Inc. (SPOK)](/companies/spok.md) | COM | $2.2m | 0.2% | 215,764 |  | Added +6,162 |
| Global X S&P Covered Call ETF | COM | $2.1m | 0.2% | 51,807 |  | Reduced −961 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $2.1m | 0.2% | 9,440 |  | Reduced −330 |
| [Hallador Energy Co (HNRG)](/companies/hnrg.md) | COM | $2.1m | 0.2% | 120,869 |  | New +120,869 |
| [SIGA Technologies Inc (SIGA)](/companies/siga.md) | COM | $2.0m | 0.2% | 560,353 |  | Added +188,940 |
| [Popular, Inc. (BPOP)](/companies/bpop.md) | COM | $2.0m | 0.2% | 12,302 |  | New +12,302 |
| [MNTN, Inc Class A (MNTN)](/companies/mntn.md) | COM | $2.0m | 0.2% | 218,015 |  | Added +57,564 |
| [Getty Realty Corp. (GTY)](/companies/gty.md) | COM | $1.9m | 0.2% | 58,172 |  | Reduced −991 |
| [IMAX Corporation (IMAX)](/companies/imax.md) | COM | $1.9m | 0.2% | 46,912 |  | Added +1,346 |
| Pitney Bowes Inc. Notes Sr | PFD | $1.9m | 0.2% | 94,318 |  | Reduced −1,969 |
| [Brookfield Asset Management Ltd. Class A (BAM)](/companies/bam.md) | COM | $1.8m | 0.2% | 39,585 |  | New +39,585 |
| [United Parcel Service, Inc. Class B (UPS)](/companies/ups.md) | COM | $1.8m | 0.2% | 16,515 |  | Added +7,932 |
| NEOS Nasdaq 100 High Income ETF | COM | $1.8m | 0.2% | 31,230 |  | Reduced −529 |
| [Transportadora de Gas del Sur SA Sponsored ADR Class B RegS (TGS)](/companies/tgs.md) | COM | $1.8m | 0.2% | 59,161 |  | Reduced −918 |
| [Strawberry Fields REIT Inc (STRW)](/companies/strw.md) | COM | $1.8m | 0.2% | 127,766 |  | Added +2,908 |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | PFD | $1.7m | 0.2% | 69,160 |  | Reduced −855 |
| [InterContinental Hotels Group PLC Sponsored ADR (IHG)](/companies/ihg.md) | COM | $1.7m | 0.2% | 9,755 |  | New +9,755 |
| [Gaming and Leisure Properties, Inc. (GLPI)](/companies/glpi.md) | COM | $1.6m | 0.2% | 36,158 |  | Reduced −555 |
| [Janus Living, Inc. Class A (JAN)](/companies/jan.md) | COM | $1.6m | 0.1% | 55,544 |  | New +55,544 |
| [Archrock Inc. (AROC)](/companies/aroc.md) | COM | $1.6m | 0.1% | 39,055 |  | Added +20,762 |
| [Federal Realty Investment Trust (FRT)](/companies/frt.md) | COM | $1.6m | 0.1% | 12,582 |  | New +12,582 |
| [Xenia Hotels & Resorts, Inc. (XHR)](/companies/xhr.md) | COM | $1.6m | 0.1% | 76,198 |  | Reduced −1,072 |
| [Ryman Hospitality Properties, Inc. (RHP)](/companies/rhp.md) | COM | $1.5m | 0.1% | 11,986 |  | New +11,986 |
| [Cohen & Steers, Inc. (CNS)](/companies/cns.md) | COM | $1.5m | 0.1% | 19,797 |  | New +19,797 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $1.5m | 0.1% | 5,502 |  | New +5,502 |
| [Devon Energy Corporation (DVN)](/companies/dvn.md) | COM | $1.5m | 0.1% | 35,591 |  | Reduced −570 |
| Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A | PFD | $1.4m | 0.1% | 18,716 |  | Reduced −282 |
| [Xcel Energy Inc. (XEL)](/companies/xel.md) | COM | $1.4m | 0.1% | 17,419 |  | New +17,419 |
| [Mistras Group, Inc. (MG)](/companies/mg.md) | COM | $1.4m | 0.1% | 77,889 |  | New +77,889 |
| QXO, Inc. Deposit Shs Repr Pfd Shs Series B | COM | $1.4m | 0.1% | 27,875 |  | Added +14,302 |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | COM | $1.3m | 0.1% | 53,718 |  | Reduced −1,065 |
| Adamas Trust, Inc. Pfd Registered Shs Series E | PFD | $1.3m | 0.1% | 52,829 |  | Reduced −850 |
| [UMH Properties, Inc. (UMH)](/companies/umh.md) | COM | $1.3m | 0.1% | 86,305 |  | Reduced −4,519 |
| [Matson, Inc. (MATX)](/companies/matx.md) | COM | $1.3m | 0.1% | 6,723 |  | Reduced −211 |
| [American Public Education, Inc. (APEI)](/companies/apei.md) | COM | $1.1m | 0.1% | 20,914 |  | Added +10,067 |
| Okeanis Eco Tankers Corp. | COM | $1.1m | 0.1% | 22,345 |  | Reduced −485 |
| Lineage, Inc. | COM | $888.6k | <0.1% | 20,546 |  | New +20,546 |
| [Kodiak Gas Services, Inc. (KGS)](/companies/kgs.md) | COM | $886.8k | <0.1% | 11,803 |  | Reduced −1,138 |
| [Air Products and Chemicals, Inc. (APD)](/companies/apd.md) | COM | $877.6k | <0.1% | 2,993 |  | New +2,993 |
| Dorian LPG Ltd. | COM | $866.6k | <0.1% | 24,916 |  | New +24,916 |
| [Clear Secure, Inc. Class A (YOU)](/companies/you.md) | COM | $850.1k | <0.1% | 15,253 |  | New +15,253 |
| Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F | PFD | $840.9k | <0.1% | 43,299 |  | Reduced −1,396 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $738.1k | <0.1% | 5,451 |  | Reduced −209 |
| Nebius Group N.V. Class A | COM | $216.5k | <0.1% | 784 |  | New +784 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $203.0k | <0.1% | 568 |  | New +568 |
| [Qnity Electronics, Inc. (Q)](/companies/q.md) | COM | $194.9k | <0.1% | 1,193 |  | Added +660 |
| [Eli Lilly and Company (LLY)](/companies/lly.md) | COM | $153.3k | <0.1% | 127 |  | New +127 |
| [Texas Capital Bancshares, Inc. (TCBI)](/companies/tcbi.md) | COM | $150.8k | <0.1% | 1,460 |  | New +1,460 |
| Coherent Corp. | COM | $145.7k | <0.1% | 369 |  | New +369 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $139.3k | <0.1% | 397 |  | Added +149 |
| [Cipher Digital Inc. (CIFR)](/companies/cifr.md) | COM | $120.5k | <0.1% | 4,919 |  | New +4,919 |
| [Mitek Systems, Inc. (MITK)](/companies/mitk.md) | COM | $115.5k | <0.1% | 5,738 |  | New +5,738 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $104.0k | <0.1% | 278 |  | New +278 |
| [Okta, Inc. Class A (OKTA)](/companies/okta.md) | COM | $100.0k | <0.1% | 732 |  | New +732 |
| [Zions Bancorporation NA (ZION)](/companies/zion.md) | COM | $94.4k | <0.1% | 1,363 |  | New +1,363 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $91.1k | <0.1% | 267 |  | New +267 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $89.4k | <0.1% | 374 |  | New +374 |
| [Fortinet, Inc. (FTNT)](/companies/ftnt.md) | COM | $88.2k | <0.1% | 573 |  | New +573 |
| [RTX Corporation (RTX)](/companies/rtx.md) | COM | $85.2k | <0.1% | 448 |  | New +448 |
| [Arrow Electronics, Inc. (ARW)](/companies/arw.md) | COM | $83.7k | <0.1% | 392 |  | Added +280 |
| [Dell Technologies, Inc. Class C (DELL)](/companies/dell.md) | COM | $80.9k | <0.1% | 187 |  | New +187 |
| [Lattice Semiconductor Corporation (LSCC)](/companies/lscc.md) | COM | $72.1k | <0.1% | 471 |  | Added +264 |
| [Southern Company (SO)](/companies/so.md) | COM | $60.4k | <0.1% | 630 |  | New +630 |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | COM | $59.4k | <0.1% | 102 |  | New +102 |
| [Virtu Financial, Inc. Class A (VIRT)](/companies/virt.md) | COM | $52.1k | <0.1% | 874 |  | Added +328 |
| [Wells Fargo & Company (WFC)](/companies/wfc.md) | COM | $51.2k | <0.1% | 619 |  | New +619 |
| [Entegris, Inc. (ENTG)](/companies/entg.md) | COM | $51.1k | <0.1% | 283 |  | New +283 |
| [PulteGroup, Inc. (PHM)](/companies/phm.md) | COM | $45.2k | <0.1% | 329 |  | New +329 |
| Alkermes Public Limited Company | COM | $42.0k | <0.1% | 801 |  | New +801 |
| [Champion Homes, Inc. (SKY)](/companies/sky.md) | COM | $34.0k | <0.1% | 386 |  | New +386 |
| [Intuitive Surgical, Inc. (ISRG)](/companies/isrg.md) | COM | $23.7k | <0.1% | 59 |  | New +59 |
| [Merck & Co., Inc. (MRK)](/companies/mrk.md) | COM | $13.9k | <0.1% | 108 |  | New +108 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,800 |
| Air Lease Corporation Class A | COM | $0 | 0.0% | 0 |  | Sold out −25,196 |
| [Akamai Technologies, Inc. (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −285 |
| Alpha and Omega Semiconductor Limited | COM | $0 | 0.0% | 0 |  | Sold out −150,154 |
| [Andersons, Inc. (ANDE)](/companies/ande.md) | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| [AT&T Inc (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −887 |
| [Barrick Mining Corporation (B)](/companies/b.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,329 |
| BK Technologies Corp. | COM | $0 | 0.0% | 0 |  | Sold out −53,098 |
| Brookfield Asset Management Ltd. Class A | COM | $0 | 0.0% | 0 |  | Sold out −40,365 |
| Bunge Global SA | COM | $0 | 0.0% | 0 |  | Sold out −279 |
| Camtek Ltd | COM | $0 | 0.0% | 0 |  | Sold out −169 |
| [Cboe Global Markets Inc (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −480 |
| [Celanese Corporation (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −455 |
| Chart Industries, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −7,668 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −122 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −314 |
| CSG Systems International, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −19,355 |
| [Eastman Chemical Company (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −207 |
| [EPR Properties (EPR)](/companies/epr.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,027 |
| Exxon Mobil Corporation | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [Generac Holdings Inc. (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [GPGI, Inc. Class A (GPGI)](/companies/gpgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,897 |
| [Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B (OMAB)](/companies/omab.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,994 |
| [Halliburton Company (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,752 |
| [HireQuest, Inc. (HQI)](/companies/hqi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,367 |
| [Huntington Ingalls Industries, Inc. (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,968 |
| [Huntsman Corporation (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,987 |
| [IDACORP, Inc. (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −191 |
| Kiniksa Pharmaceuticals International, plc Class A | COM | $0 | 0.0% | 0 |  | Sold out −493 |
| [Kroger Co. (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −103 |
| [LeMaitre Vascular, Inc. (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −451 |
| Marex Group plc | COM | $0 | 0.0% | 0 |  | Sold out −45,095 |
| Medtronic Plc | COM | $0 | 0.0% | 0 |  | Sold out −13,518 |
| [Methanex Corporation (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −420 |
| [NAPCO Security Technologies, Inc. (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,389 |
| [National Fuel Gas Company (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −518 |
| [National Vision Holdings, Inc. (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,227 |
| Nebius Group N.V. Class A | COM | $0 | 0.0% | 0 |  | Sold out −144 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −241 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −894 |
| [Occidental Petroleum Corporation (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −326 |
| [Olin Corporation (OLN)](/companies/oln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,007 |
| Public Storage Depositary Shs Repr Pfd Registered Shs Series H | PFD | $0 | 0.0% | 0 |  | Sold out −91,300 |
| [Red Cat Holdings Inc (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,645 |
| RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | PFD | $0 | 0.0% | 0 |  | Sold out −32,025 |
| [Sempra (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −285 |
| Sprott Critical Materials ETF | COM | $0 | 0.0% | 0 |  | Sold out −452 |
| [Tyson Foods, Inc. Class A (TSN)](/companies/tsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −119 |
| Vanguard Global ex-U.S. Real Estate ETF | COM | $0 | 0.0% | 0 |  | Sold out −18,425 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,214 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −430,339 |

Source: SEC EDGAR, Form 13F-HR, accession 0001520710-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.