Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 9,264,653 | 9,264,653 | 0 | $231.15M | $256.82M | 53.69% | +$25.66M |
| Centuri Holdings, Inc.(CTRI) | 0 | 2,615,737 | +2,615,737 | $0 | $55.38M | 11.58% | +$55.38M |
| Rithm Capital Corp.(RITM) | 3,960,500 | 3,888,200 | -72,300 | $44.71M | $44.29M | 9.26% | -$427.4K |
| Global Net Lease, Inc.(GNL) | 4,343,500 | 5,178,654 | +835,154 | $32.79M | $42.10M | 8.80% | +$9.31M |
| Walker & Dunlop, Inc.(WD) | 0 | 353,110 | +353,110 | $0 | $29.53M | 6.17% | +$29.53M |
| Hudson Pacific Properties Inc | 10,700,000 | 8,274,420 | -2,425,580 | $29.32M | $22.84M | 4.77% | -$6.48M |
| Sila Realty Trust Inc | 1,477,669 | 592,211 | -885,458 | $34.98M | $14.86M | 3.11% | -$20.11M |
| Independence Realty Trust, Inc.(IRT) | 0 | 750,000 | +750,000 | $0 | $12.29M | 2.57% | +$12.29M |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 333,333 | 333,333 | 0 | $163.3K | $220.0K | 0.05% | +$56.7K |
| First Industrial Realty Trust, Inc.(FR) | 390,000 | 0 | -390,000 | $18.77M | $0 | — | -$18.77M |
| NPK International Inc.(NPKI) | 2,714,779 | 0 | -2,714,779 | $23.10M | $0 | — | -$23.10M |
| PennyMac Financial Services, Inc.(PFSI) | 266,000 | 0 | -266,000 | $26.50M | $0 | — | -$26.50M |
| SITE Centers Corp.(SITC) | 1,539,743 | 0 | -1,539,743 | $17.41M | $0 | — | -$17.41M |
| SmartStop Self Storage REIT, Inc.(SMA) | 996,356 | 0 | -996,356 | $36.10M | $0 | — | -$36.10M |
| Bit Digital, Inc.SHS(BTBT) | 2,275,000 | 0 | -2,275,000 | $4.98M | $0 | — | -$4.98M |
| Cantor Equity Partners II IncCL A CL A ORD SHS | 400,000 | 0 | -400,000 | $4.41M | $0 | — | -$4.41M |
| James Hardie Industries PLCADR | 800,000 | 0 | -800,000 | $21.51M | $0 | — | -$21.51M |