Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Resolution Capital Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
40
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$50.0M | +34,547 | $663M | $713M | 3,571,378 | 3,605,925 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$204M | +85,847 | $430M | $635M | 561,801 | 647,648 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | add | +$54.0M | +340,524 | $333M | $387M | 3,304,051 | 3,644,575 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | trim | −$2.3M | −28,021 | $375M | $373M | 2,026,432 | 1,998,411 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | trim | +$45.9M | −28,166 | $309M | $355M | 1,998,863 | 1,970,697 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | −$60.7M | −1,022,758 | $404M | $343M | 5,214,766 | 4,192,008 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$83.4M | −736,910 | $395M | $312M | 3,095,169 | 2,358,259 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | add | +$100M | +5,892,501 | $138M | $238M | 8,141,866 | 14,034,367 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | add | +$8.7M | +1,895,846 | $185M | $194M | 5,564,135 | 7,459,981 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | trim | −$80.5M | −628,191 | $269M | $188M | 2,062,003 | 1,433,812 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | trim | −$16.4M | −11,959 | $179M | $163M | 684,979 | 673,020 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | trim | −$8.4M | −6,317 | $129M | $121M | 2,051,012 | 2,044,695 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | add | +$7.0M | +59,809 | $111M | $118M | 1,825,483 | 1,885,292 | |
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118 | add | +$10.4M | +101,709 | $89.4M | $99.7M | 1,522,148 | 1,623,857 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | add | +$56.2M | +2,941,909 | $26.6M | $82.9M | 1,442,271 | 4,384,180 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | add | +$35.3M | +1,677,531 | $43.4M | $78.7M | 2,263,407 | 3,940,938 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | add | +$16.2M | +508,019 | $44.3M | $60.5M | 2,186,279 | 2,694,298 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | trim | −$30.6M | −857,497 | $87.9M | $57.3M | 3,163,505 | 2,306,008 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | add | +$5.1M | +116,440 | $35.1M | $40.2M | 1,981,337 | 2,097,777 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | add | +$16.8M | +248,005 | $11.5M | $28.3M | 234,455 | 482,460 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$3.9M | +4,761 | $15.7M | $19.6M | 169,320 | 174,081 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$4.2M | +34,925 | $14.0M | $18.2M | 508,735 | 543,660 | |
JANUS LIVING INC CL A-1position key pos:15425 · issuer key iss:1252 | new | +$15.9M | +675,000 | $0 | $15.9M | — | 675,000 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | add | +$3.0M | +21,116 | $11.7M | $14.7M | 141,263 | 162,379 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | new | +$11.9M | +171,708 | $0 | $11.9M | — | 171,708 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | −$2.2M | −49,172 | $12.9M | $10.7M | 198,428 | 149,256 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | trim | −$873K | −46,889 | $11.2M | $10.3M | 268,238 | 221,349 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | trim | −$67.7M | −2,571,383 | $77.7M | $10.0M | 3,013,820 | 442,437 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$6.6M | +81,598 | $3.0M | $9.5M | 49,184 | 130,782 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$176K | −6,607 | $9.0M | $9.1M | 89,721 | 83,114 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | add | +$7.1M | +145,573 | $1.3M | $8.4M | 30,602 | 176,175 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$530K | +900 | $6.4M | $6.9M | 27,560 | 28,460 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$111K | −4,646 | $6.4M | $6.5M | 86,010 | 81,364 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$3.1M | +12,943 | $2.5M | $5.6M | 7,102 | 20,045 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$2.8M | +25,577 | $1.8M | $4.6M | 20,135 | 45,712 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | new | +$1.8M | +42,072 | $0 | $1.8M | — | 42,072 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$2.4M | −22,370 | $4.2M | $1.8M | 35,968 | 13,598 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$2.8M | −15,998 | $4.0M | $1.2M | 22,789 | 6,791 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$4.1M | −47,888 | $5.2M | $1.1M | 59,288 | 11,400 | |
| pos:11777 | exit‡e | −$52.5M | −289,587 | $52.5M | $0 | 289,587 | — | |
| pos:16081 | exit‡e | −$3.6M | −44,944 | $3.6M | $0 | 44,944 | — | |
| pos:16233 | exit‡e | −$3.9M | −36,636 | $3.9M | $0 | 36,636 | — | |
| sid:sec:prov:fc97221897a39122d295116c42a39fa1 | exit‡e | −$18.0M | −2,759,969 | $18.0M | $0 | 2,759,969 | — |
23 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$112K | 0 | $1.2M | $1.3M | 74,890 | 74,890 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 98.1%above median 80.0%
- Concentration index
- 778 bpsabove median 446 bps
- Positions with value
- 40 / 40median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 98.1% · HHI (bps) ·§: 778integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 44
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Resolution Capital Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–40 of 40 positions · $4.8B disclosed value over 40 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $713M | 3,605,925 | — | 15.0% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $635M | 647,648 | — | 13.3% | — | |
| — | FRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $387M | 3,644,575 | — | 8.1% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373M | 1,998,411 | — | 7.8% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $355M | 1,970,697 | — | 7.5% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $343M | 4,192,008 | — | 7.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $312M | 2,358,259 | — | 6.6% | — | |
| — | HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHCARE RLTY TR HEALTHCARE RLTY TR · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 14,034,367 | — | 5.0% | — | |
| — | VNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VORNADO RLTY TR VORNADO RLTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 7,459,981 | — | 4.1% | — | |
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 1,433,812 | — | 4.0% | — | |
| — | ESSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSEX PPTY TR INC ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 673,020 | — | 3.4% | — | |
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 2,044,695 | — | 2.5% | — | |
| — | ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 1,885,292 | — | 2.5% | — | |
| — | TRNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERRENO RLTY CORP TERRENO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 1,623,857 | — | 2.1% | — | |
| — | MACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACERICH CO MACERICH CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.9M | 4,384,180 | — | 1.7% | — | |
| — | — | URBAN EDGE PPTYS URBAN EDGE PPTYS · COM CUSIP 91704F104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 3,940,938 | — | 1.7% | — | |
| — | KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMCO REALTY CORP KIMCO REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.5M | 2,694,298 | — | 1.3% | — | |
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 2,306,008 | — | 1.2% | — | |
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.2M | 2,097,777 | — | 0.8% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 482,460 | — | 0.6% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 174,081 | — | 0.4% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 543,660 | — | 0.4% | — | |
| — | JANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JANUS LIVING INC JANUS LIVING INC · CL A-1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 675,000 | — | 0.3% | — | |
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 162,379 | — | 0.3% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 171,708 | — | 0.3% | — | |
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 149,256 | — | 0.2% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 221,349 | — | 0.2% | — | |
| — | CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUSINS PPTYS INC COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 442,437 | — | 0.2% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 130,782 | — | 0.2% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 83,114 | — | 0.2% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 176,175 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 28,460 | — | 0.1% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 81,364 | — | 0.1% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 20,045 | — | 0.1% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 45,712 | — | 0.1% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 42,072 | — | 0.0% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 13,598 | — | 0.0% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 74,890 | — | 0.0% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 6,791 | — | 0.0% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 11,400 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).