CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $700,000.00 | 2025-05-31 | View |
| W. R. BERKLEY CORP | $33,546,284.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $53,881,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,741,400.00 | 2025-05-31 | View |
| Ally Financial Inc. | $9,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $23,000,000.00 | 2025-06-30 | View |
| Dine Brands Global, Inc. | $43,800,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $8,276,104.00 | 2025-06-28 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2025-06-29 | View |
| PITNEY BOWES INC | $4,078,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,314,000.00 | 2025-06-29 | View |
| Ascent Industries Co. | $631,000.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $18,183,000.00 | 2025-06-30 | View |
| PISMO COAST VILLAGE, INC. | $156,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $136,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $2,902,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $641,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $400,000.00 | 2025-06-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $12,885,000.00 | 2025-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $45,196,000.00 | 2025-06-30 | View |
| READING INTERNATIONAL, INC. | $8,827,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $486,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $189,000.00 | 2025-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $9,624,000.00 | 2025-06-30 | View |
| The St. Joe Company | $10,056,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $2,279,685.00 | 2025-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2025-06-30 | View |
| SKYWEST INC | $36,296,000.00 | 2025-06-30 | View |
| CENTERSPACE | $2,167,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $33,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,284,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,465,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $12,800,000.00 | 2025-05-31 | View |
| THE AES CORPORATION | $0.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $206,183,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $5,206,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $531,000.00 | 2025-06-26 | View |
| Pursuit Attractions and Hospitality, Inc. | $587,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $24,414,000.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $772,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $195,453,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $3,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $13,031,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $181,346,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $152,873,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $570,301,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $62,900,000.00 | 2025-05-31 | View |
| GEO GROUP INC | $4,259,000.00 | 2025-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $9,672,000.00 | 2025-06-30 | View |
| MASIMO CORP | $11,600,000.00 | 2025-06-28 | View |
| TIAA REAL ESTATE ACCOUNT | $323,900,000.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $2,336,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $609,393,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,482,012,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $181,665,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $6,343,000,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $1,972,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $21,009,000.00 | 2025-06-30 | View |
| Hongchang International Co., Ltd | $1,106,922.00 | 2025-06-30 | View |
| Safehold Inc. | $35,217,000.00 | 2025-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $9,624,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $15,300,000.00 | 2025-06-28 | View |
| ENSIGN GROUP, INC | $24,821,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $383,294,000.00 | 2025-05-31 | View |
| IROBOT CORP | $1,129,000.00 | 2025-06-28 | View |
| BANC OF CALIFORNIA, INC. | $24,925,000.00 | 2025-06-30 | View |
| Whitestone REIT | $57,051,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,213,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $153,300,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $94,919,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $2,808,247.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $485,283.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $117,060,000.00 | 2025-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,202,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $130,374,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $1,100,000.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $713,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $466,000,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $397,504,000.00 | 2025-05-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $46,829,000.00 | 2025-06-30 | View |
| Danaos Corp | $347,631,000.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $66,100,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $1,932,000.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $10,965,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $3,128,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $390,967,000.00 | 2025-06-30 | View |
| Roku, Inc. | $18,800,000.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $495,000.00 | 2025-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $200,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,816,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,399,000.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $0.00 | 2025-06-30 | View |
| Dropbox, Inc. | $6,100,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $274,098,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $106,065,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $291,715,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $2,080,828,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $29,261,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $288,359,000.00 | 2025-06-30 | View |
| Sensus Healthcare, Inc. | $256,000.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $98,582,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $194,567,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $124,626,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $1,063,000.00 | 2025-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $15,599,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $85,339,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $3,128,000.00 | 2025-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,704,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $957,111,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $363,439,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $12,393,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $85,375,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $363,439,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $59,716,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,062,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $156,179,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $360,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,231,720,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $46,943,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $159,956,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $66,769,000.00 | 2025-06-30 | View |
| CareTrust REIT, Inc. | $370,889,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $3,758,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $93,759,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $124,559,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $3,718,000.00 | 2025-06-30 | View |
| GROWGENERATION CORP. | $1,474,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $494,292,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Uniti Group Inc. | $861,507,000.00 | 2025-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $12,903,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $5,529,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $71,842,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,528,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $83,356,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $159,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $37,450,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $3,737,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $191,175,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $5,553,014.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $4,454,641.00 | 2025-06-30 | View |
| TENABLE HOLDINGS, INC. | $1,900,000.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $12,026,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,149,456,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $32,832,040.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $7,269,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $331,805,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $315,000.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,088,000.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $16,032,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $213,400,000.00 | 2025-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $5,273,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $954,365.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $26,042.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $43,258,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $167,754,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $42,550,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $496,970,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $59,000.00 | 2025-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,228,000.00 | 2025-06-29 | View |
| AerSale Corporation | $7,388,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,917,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $30,463,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $24,801,000.00 | 2025-06-30 | View |
| TECTONIC FINANCIAL, INC. | $123,000.00 | 2025-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $10,158,000.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $211,387,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $112,179,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $28,227,000.00 | 2025-06-30 | View |
| Instil Bio, Inc. | $8,968,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $1,931,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $139,114,000.00 | 2025-06-30 | View |
| Evolv Technologies Holdings, Inc. | $5,872,000.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $3,736,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $4,788,000.00 | 2025-06-30 | View |
| Copper Property CTL Pass Through Trust | $94,410,000.00 | 2025-06-30 | View |
| Core Scientific, Inc./tx | $37,003,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2025-06-30 | View |
| ProKidney Corp. | $13,000.00 | 2025-06-30 | View |
| Senti Biosciences, Inc. | $5,037,000.00 | 2025-06-30 | View |
| NewLake Capital Partners, Inc. | $54,559,000.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $2,684,135.00 | 2025-06-30 | View |
| Orion Properties Inc. | $50,275,000.00 | 2025-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $21,123,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $12,689,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $17,111,000.00 | 2025-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $14,861,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $196,231,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $32,071,000.00 | 2025-06-30 | View |
| Burke & Herbert Financial Services Corp. | $2,098,000.00 | 2025-06-30 | View |
| Fortress Net Lease REIT | $167,796,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $194,567,000.00 | 2025-06-30 | View |
| FRONTVIEW REIT, INC. | $46,263,000.00 | 2025-06-30 | View |
| North Haven Net REIT | $71,999,000.00 | 2025-06-30 | View |
| Seaport Entertainment Group Inc. | $6,537,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $106,247,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $0.00 | 2025-06-30 | View |
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