CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $37,860,360.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $63,878,000.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,676,600.00 | 2025-02-28 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,940,000.00 | 2025-04-30 | View |
| Ally Financial Inc. | $56,000,000.00 | 2025-03-31 | View |
| GRAY MEDIA, INC | $23,000,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $49,700,000.00 | 2025-03-31 | View |
| INGLES MARKETS, INCORPORATED | $11,533,448.00 | 2025-03-29 | View |
| MAYS J W INC | $11,820,785.00 | 2025-04-30 | View |
| NATHAN’S FAMOUS, INC. | $129,000.00 | 2025-03-30 | View |
| PITNEY BOWES INC | $5,620,000.00 | 2025-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,257,000.00 | 2025-03-30 | View |
| Ascent Industries Co. | $618,000.00 | 2025-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $35,631,000.00 | 2025-03-31 | View |
| PISMO COAST VILLAGE, INC. | $154,000.00 | 2025-03-31 | View |
| FIRST BUSEY CORPORATION | $290,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,168,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $717,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $20,373,000.00 | 2025-03-31 | View |
| ONE LIBERTY PROPERTIES INC | $55,090,000.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $9,837,000.00 | 2025-03-31 | View |
| Regis Corp | $45,729,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2025-03-31 | View |
| TRIO-TECH INTERNATIONAL | $16,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $2,147,000.00 | 2025-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $11,569,000.00 | 2025-03-31 | View |
| The St. Joe Company | $12,860,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $2,519,739.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $17,042,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $2,029,000.00 | 2025-03-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $448,000.00 | 2025-03-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2025-03-31 | View |
| SKYWEST INC | $36,557,000.00 | 2025-03-31 | View |
| CENTERSPACE | $2,012,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $267,000,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $19,489,000.00 | 2025-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,324,000,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,590,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $65,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $210,492,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,157,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $5,626,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $582,000.00 | 2025-03-27 | View |
| SYNOPSYS INC | $20,280,000.00 | 2025-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $790,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $27,851,000.00 | 2025-03-31 | View |
| AMARIN CORP PLC\UK | $1,096,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $214,446,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $3,300.00 | 2025-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $16,476,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $206,139,000.00 | 2025-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $189,257,000.00 | 2025-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $592,092,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $79,900,000.00 | 2025-02-28 | View |
| GEO GROUP INC | $11,911,000.00 | 2025-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $11,429,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2025-03-31 | View |
| MASIMO CORP | $10,200,000.00 | 2025-03-29 | View |
| TIAA REAL ESTATE ACCOUNT | $391,800,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $5,137,000.00 | 2025-03-31 | View |
| ePlus inc. | $85,000.00 | 2025-03-31 | View |
| KILROY REALTY CORPORATION | $714,557,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,609,987,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $178,899,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $6,441,400,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $4,616,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $23,233,000.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,350,000.00 | 2025-04-30 | View |
| Safehold Inc. | $35,134,000.00 | 2025-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $11,569,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $23,369,000.00 | 2025-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $796,000.00 | 2025-03-31 | View |
| iROBOT CORPORATION | $1,096,000.00 | 2025-03-29 | View |
| BANC OF CALIFORNIA, INC. | $27,971,000.00 | 2025-03-31 | View |
| Whitestone REIT | $65,346,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,620,000.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $96,402,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $2,776,883.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $478,410.00 | 2025-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $141,824,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2025-03-28 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,140,000.00 | 2025-03-31 | View |
| JLL Income Property Trust, Inc. | $141,633,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $3,100,000.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $1,106,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $539,161,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $530,198,000.00 | 2025-02-28 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $16,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $54,695,000.00 | 2025-03-31 | View |
| Super Micro Computer, Inc. | $11,285,000.00 | 2025-03-31 | View |
| Bridgeline Digital, Inc. | $24,000.00 | 2025-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $80,600,000.00 | 2025-03-31 | View |
| REMSLEEP HOLDINGS, INC. | $12,287.63 | 2025-03-31 | View |
| Sterling Real Estate Trust | $12,129,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $1,996,000.00 | 2025-03-31 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $390,436,000.00 | 2025-03-31 | View |
| Roku, Inc. | $18,800,000.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $933,000.00 | 2025-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $200,000.00 | 2025-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $32,630,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,837,000.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2025-03-31 | View |
| Dropbox, Inc. | $8,600,000.00 | 2025-03-31 | View |
| Pure Storage, Inc. | $0.00 | 2025-05-04 | View |
| PHILLIPS EDISON & COMPANY, INC. | $330,398,000.00 | 2025-03-31 | View |
| Asana, Inc. | $1,877,000.00 | 2025-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $126,960,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $342,352,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $2,218,108,000.00 | 2025-03-31 | View |
| Customers Bancorp, Inc. | $63,825,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $330,112,000.00 | 2025-03-31 | View |
| Sensus Healthcare, Inc. | $256,000.00 | 2025-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $96,736,000.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $209,097,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $175,482,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $6,073,000.00 | 2025-03-31 | View |
| TILLY’S, INC. | $0.00 | 2025-05-03 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $16,177,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2025-03-29 | View |
| Global Medical REIT Inc. | $93,938,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $1,996,000.00 | 2025-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $3,199,000.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $968,194,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $407,976,000.00 | 2025-03-31 | View |
| RREEF Property Trust, Inc. | $15,228,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $96,698,000.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $6,804,618.00 | 2025-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $32,098,000.00 | 2025-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $407,976,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $71,529,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $9,248,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $158,117,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $204,000,000.00 | 2025-05-02 | View |
| ATEL 16, LLC | $480,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,242,572,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $43,664,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $168,999,000.00 | 2025-03-31 | View |
| FTAI AVIATION LTD. | $85,577,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $280,536,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $4,103,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $104,967,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $153,440,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $3,645,000.00 | 2025-03-31 | View |
| GROWGENERATION CORP. | $1,294,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $476,392,000.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $14,000.00 | 2025-03-31 | View |
| Uniti Group Inc. | $860,567,000.00 | 2025-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,683,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $9,041,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $79,559,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,475,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $95,971,000.00 | 2025-03-31 | View |
| ATEL 17, LLC | $340,000.00 | 2025-03-31 | View |
| MODIV INDUSTRIAL, INC. | $36,662,000.00 | 2025-03-31 | View |
| CLIPPER REALTY INC. | $3,778,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $211,358,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $7,273,565.00 | 2025-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $4,439,857.00 | 2025-03-31 | View |
| TENABLE HOLDINGS, INC. | $1,800,000.00 | 2025-03-31 | View |
| HIGHLANDS REIT, INC. | $12,619,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,296,381,000.00 | 2025-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $35,659,372.00 | 2025-03-31 | View |
| Claros Mortgage Trust, Inc. | $8,570,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $340,466,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $368,000.00 | 2025-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,020,000.00 | 2025-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $15,437,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $215,700,000.00 | 2025-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,867,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,124,058.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $38,926,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $192,947,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $62,175,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $471,459,000.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $58,000.00 | 2025-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $2,392,000.00 | 2025-03-30 | View |
| AerSale Corporation | $5,033,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $12,448,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $34,681,000.00 | 2025-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $24,183,000.00 | 2025-03-31 | View |
| TECTONIC FINANCIAL, INC. | $238,000.00 | 2025-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $20,164,000.00 | 2025-03-31 | View |
| Strawberry Fields REIT, Inc. | $116,388,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $33,775,000.00 | 2025-03-31 | View |
| Instil Bio, Inc. | $8,968,000.00 | 2025-03-31 | View |
| SelectQuote, Inc. | $1,931,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $141,783,000.00 | 2025-03-31 | View |
| Evolv Technologies Holdings, Inc. | $20,471,000.00 | 2025-03-31 | View |
| XOS, INC. | $0.00 | 2025-03-31 | View |
| EVgo Inc. | $1,318,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $7,170,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $537,000.00 | 2025-03-31 | View |
| Copper Property CTL Pass Through Trust | $94,410,000.00 | 2025-03-31 | View |
| Core Scientific, Inc./tx | $25,410,000.00 | 2025-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $345,000.00 | 2025-03-31 | View |
| PROKIDNEY CORP. | $289,000.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $4,891,000.00 | 2025-03-31 | View |
| NewLake Capital Partners, Inc. | $53,070,000.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $3,247,625.00 | 2025-03-31 | View |
| Orion Properties Inc. | $60,787,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $20,875,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $12,119,000.00 | 2025-03-31 | View |
| SBC Medical Group Holdings Incorporated | $160,787.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $17,172,000.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $191,630,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $31,138,000.00 | 2025-03-31 | View |
| Burke & Herbert Financial Services Corp. | $2,061,000.00 | 2025-03-31 | View |
| Fortress Net Lease REIT | $131,013,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $209,097,000.00 | 2025-03-31 | View |
| FRONTVIEW REIT, INC. | $50,729,000.00 | 2025-03-31 | View |
| North Haven Net REIT | $45,972,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $9,000,000.00 | 2025-03-31 | View |
| New Mountain Net Lease Trust | $94,428,000.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $961,000.00 | 2025-03-31 | View |
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