Follow-The-Filings

Cross-manager

Summary

136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today

grid activity managers

2026 Q2

136 of 137 filed

sectors · equal-weight

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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

mapped 91.7%
include sector mix
Communication Services 8.9%
Consumer Discretionary 15.4%
Consumer Staples 3.2%
Energy 3.9%
Financials 17.0%
Health Care 13.0%
Industrials 11.0%
Information Technology 20.2%
Materials 3.7%
Real Estate 2.2%
Utilities 1.3%

91.7% of full AUM is mapped unmapped 3.8% all names

2026 Q1 → 2026 Q2 up down

3 not in 2026 Q2

excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector 2026 Q1 2026 Q2 Δ
Communication Services 9.1% 8.9% −0.15%
Consumer Discretionary 15.8% 15.4% −0.40%
Consumer Staples 3.1% 3.2% +0.13%
Energy 4.7% 3.9% −0.78%
Financials 16.7% 17.0% +0.38%
Health Care 12.3% 13.0% +0.65%
Industrials 10.7% 11.0% +0.33%
Information Technology 19.5% 20.2% +0.76%
Materials 3.7% 3.7% +0.06%
Real Estate 3.0% 2.2% −0.76%
Utilities 1.5% 1.3% −0.21%
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.

Real Estate · 105 shown · 136 of 137 filed · equal-weight

ticker issuer owners weight among owners Δ weight new add reduce exit
HHH Howard Hughes Holdings Inc.
2
0.08% 5.1% −0.68% 0 1 1 0
CSGP Costar Group Inc.
6
0.12% 2.7% −0.07% 0 4 2 3
KW Kennedy-Wilson Holdings Inc.
0
<0.01% — −0.06% 0 0 0 1
FRMI Fermi Inc.
5
0.05% 1.4% +0.05% 3 2 0 1
BN Brookfield Corp.
11
0.42% 5.1% +0.05% 1 — — 0
JOE St Joe Co.
2
0.58% 38.4% −0.02% 0 1 1 0
DLR Digital Rlty Tr Inc.
6
0.03% 0.66% +0.02% 1 2 2 0
EQIX Equinix Inc.
6
0.03% 0.70% −0.02% 1 1 3 1
AMT American Tower Corp.
5
<0.01% 0.03% −0.01% 1 0 2 2
AGNC Agnc Invt Corp.
0
<0.01% — −0.01% 0 0 0 1
HR Healthcare Rlty Tr
2
<0.01% 0.50% −0.01% 0 0 1 1
MRP Millrose Pptys Inc.
2
0.04% 2.8% −0.01% 0 1 1 0
CBRE Cbre Group Inc.
8
0.08% 1.4% +0.01% 0 3 5 0
LINE Lineage Inc.
1
<0.01% 0.59% −0.01% 0 0 1 0
KRC Kilroy Realty Corp.
2
0.02% 1.0% −0.01% 0 0 1 0
CBL Cbl & Associates Properties Inc.
0
<0.01% — −0.01% 0 0 0 1
EDU New Oriental Ed & Technology
2
0.03% 1.8% −0.01% 0 0 2 0
MAC Macerich Co.
3
0.01% 0.64% +0.01% 1 1 1 0
ESRT Empire St Rlty Tr Inc.
1
0.02% 2.5% +0.01% 0 1 0 0
PLD Prologis Inc.
6
0.07% 1.7% +0.01% 0 2 3 0
AVB Avalonbay Cmntys Inc.
2
<0.01% 0.38% +0.01% 1 0 1 0
DBRG Digitalbridge Group Inc.
2
<0.01% 0.40% +0.00% 1 0 1 0
HKHGF Hongkong Land Holdings Ltd
1
<0.01% 0.63% +0.00% 1 0 0 0
WELL Welltower Inc.
3
<0.01% 0.14% −0.00% 0 0 2 0
CCI Crown Castle Inc.
1
<0.01% 0.34% −0.00% 0 1 0 2
SUI Sun Communities, Inc.
3
0.02% 0.79% −0.00% 0 0 3 0
WY Weyerhaeuser Co.
8
0.02% 0.37% +0.00% 0 3 3 0
BXP Bxp Inc.
4
0.01% 0.35% +0.00% 1 1 2 0
MAA Mid-Amer Apt Cmntys Inc.
3
0.02% 0.79% +0.00% 0 1 1 0
PK Park Hotels & Resorts Inc.
0
<0.01% — −0.00% 0 0 0 1
Veris Residential Veris Residential Inc.
0
<0.01% — −0.00% 0 0 0 1
ALX Alexanders Inc.
1
0.01% 1.4% +0.00% 0 0 0 0
EXR Extra Space Storage Inc.
3
<0.01% 0.32% +0.00% 0 1 2 0
COLD Americold Realty Trust Inc.
1
0.01% 2.0% +0.00% 0 0 1 0
DEI Douglas Emmett Inc.
4
0.01% 0.39% +0.00% 0 2 1 0
REXR Rexford Industrial Realty, Inc.
1
<0.01% 0.03% −0.00% 0 0 1 1
VTR Ventas Inc.
3
<0.01% 0.31% −0.00% 0 0 3 0
AMH American Homes 4 Rent - Class A
2
0.01% 0.73% +0.00% 0 1 1 1
JLL Jones Lang Lasalle Inc.
6
0.05% 1.1% −0.00% 0 2 4 1
VNO Vornado Rlty Tr
1
<0.01% 0.82% +0.00% 0 1 0 0
CPT Camden Ppty Tr
3
0.02% 1.1% −0.00% 0 0 3 0
Sila Realty Sila Realty Trust Inc.
1
<0.01% 0.19% +0.00% 1 0 0 0
LAMR Lamar Advertising Co.
4
0.02% 0.53% +0.00% 0 1 0 0
EQR Equity Residential
3
<0.01% 0.38% +0.00% 0 1 2 1
CTRE Caretrust Reit Inc.
1
<0.01% 0.16% +0.00% 1 0 0 0
KIM Kimco Realty Corp.
2
0.01% 0.99% +0.00% 0 0 0 0
DHC Diversified Healthcare Tr
1
<0.01% 0.71% +0.00% 0 1 0 0
National Storage National Storage Affiliates
0
<0.01% — −0.00% 0 0 0 1
GLPI Gaming & Leisure Properties, Inc.
2
<0.01% 0.22% −0.00% 0 1 1 0
PSA Public Storage
2
<0.01% 0.08% −0.00% 0 0 2 0
INVH Invitation Homes Inc.
1
<0.01% 0.29% +0.00% 0 1 0 0
JAN Janus Living Inc.
3
<0.01% 0.05% −0.00% 0 3 0 1
DOC Healthpeak Properties, Inc.
2
<0.01% 0.23% +0.00% 0 1 1 0
RYN Rayonier Inc.
4
0.08% 2.7% −0.00% 1 — — 0
CTO Cto Rlty Growth Inc. New
1
0.02% 2.7% +0.00% 0 0 1 0
AKR Acadia Rlty Tr
1
<0.01% 0.06% +0.00% 1 0 0 0
TAL Tal Education Group
1
<0.01% 0.43% −0.00% 0 1 0 0
PKST Peakstone Realty Trust
0
<0.01% — −0.00% 0 0 0 1
UDR Udr Inc.
1
<0.01% 0.02% −0.00% 0 0 1 0
BAM Brookfield Asset Managmt Ltd
5
0.01% 0.29% +0.00% 0 2 2 0
IRM Iron Mtn Inc. Del
3
<0.01% 0.38% −0.00% 0 0 3 0
Service Properties Service Properties Trust
1
<0.01% 0.05% +0.00% 1 0 0 0
EPRT Essential Pptys Rlty Tr Inc.
0
<0.01% — −0.00% 0 0 0 1
Cushman And Cushman And Wakefield Ltd
2
<0.01% 0.03% +0.00% 1 0 1 0
O Realty Income Corp.
2
<0.01% 0.22% −0.00% 0 0 1 0
ARI Apollo Coml Real Estate Fin
0
<0.01% — −0.00% 0 0 0 1
Kite Realty Kite Realty Group Trust
1
<0.01% 0.03% +0.00% 1 0 0 0
MPT Medical Properties Trust Inc.
1
<0.01% 0.04% −0.00% 0 0 0 0
SBAC Sba Communications Corp.
3
<0.01% 0.39% +0.00% 1 1 0 0
EGP Eastgroup Pptys Inc.
3
<0.01% 0.02% −0.00% 0 0 3 0
HST Host Hotels & Resorts Inc.
1
<0.01% 0.02% −0.00% 0 0 1 0
MMI Marcus & Millichap Inc.
1
<0.01% 0.20% +0.00% 0 1 0 0
ADC Agree Realty Corp.
1
<0.01% <0.01% −0.00% 0 0 0 1
SPG Simon Ppty Group Inc. New
3
<0.01% 0.07% −0.00% 0 0 2 0
ESS Essex Property Trust, Inc.
2
<0.01% 0.02% +0.00% 0 2 0 0
DRH Diamondrock Hospitality Co.
1
<0.01% 0.10% +0.00% 0 0 1 0
LINC Lincoln Edl Svcs Corp.
1
<0.01% 0.05% +0.00% 0 0 1 0
CUZ Cousins Properties, Inc.
1
<0.01% 0.07% +0.00% 0 0 1 0
OUT Outfront Media Inc.
3
<0.01% 0.02% +0.00% 0 1 1 0
PXED Phoenix Ed Partners Inc.
1
<0.01% 0.02% +0.00% 0 1 0 0
FVR Frontview Reit Inc.
1
<0.01% 0.02% +0.00% 0 1 0 0
BRX Brixmor Property Group, Inc.
1
<0.01% 0.06% −0.00% 0 0 1 0
CURB Curbline Pptys Corp.
1
<0.01% <0.01% +0.00% 1 0 0 0
PEB Pebblebrook Hotel Tr
1
<0.01% 0.02% −0.00% 0 0 1 0
SKT Tanger Inc.
1
<0.01% 0.02% +0.00% 0 1 0 0
REG Regency Centers Corporation
1
<0.01% 0.04% −0.00% 0 0 1 0
SMA Smartstop Self Storag Reit I
0
<0.01% — −0.00% 0 0 0 1
TRNO Terreno Realty Corp.
2
<0.01% 0.02% −0.00% 0 0 1 0
CUBE Cubesmart
2
<0.01% 0.01% −0.00% 0 1 1 0
UMH Umh Pptys Inc.
1
<0.01% 0.02% +0.00% 0 1 0 0
ARE Alexandria Real Estate Eq In
2
<0.01% 0.02% +0.00% 1 0 1 0
SHO Sunstone Hotel Investors, Inc.
1
<0.01% 0.04% +0.00% 0 0 1 0
ELS Equity Lifestyle Properties
1
<0.01% <0.01% −0.00% 0 0 1 0
STRW Strawberry Fields Reit Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
CDP Copt Defense Properties
1
<0.01% 0.05% +0.00% 0 0 1 0
WPC Wp Carey Inc.
2
<0.01% <0.01% +0.00% 0 1 0 0
SBRA Sabra Health Care Reit Inc.
0
<0.01% — −0.00% 0 0 0 1
CHCT Community Healthcare Trust, Inc.
1
<0.01% 0.03% +0.00% 0 0 1 0
RHP Ryman Hospitality Pptys Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
FR First Industrial Realty Trust
1
<0.01% 0.76% −0.00% 0 0 1 0
APEI American Pub Ed Inc.
1
<0.01% <0.01% +0.00% 0 0 1 0
VICI Vici Properties, Inc.
2
<0.01% 0.01% −0.00% 1 0 1 0
INN Summit Hotel Properties Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
LADR Ladder Cap Corp.
1
<0.01% <0.01% +0.00% 0 0 0 0
OHI Omega Healthcare Investors, Inc.
1
<0.01% 0.02% −0.00% 0 0 0 0