Cambria ETF Trust (BLDG)
Management Company · CBSX · Series S000058208 · View on SEC EDGAR ↗
- Net assets
- $51.2M
- Holdings
- 78
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.59%
- Effective number of positions
- 76.1
- Positions above 1%
- 77
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$6.1M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | 444097406 | $1.0M | 2.00 | 111,009 | EC | US |
| Yeni Gimat Gayrimenkul Ortakli | — | $901K | 1.76 | 169,552 | EC | TR |
| Piedmont Realty Trust Inc | 720190206 | $812K | 1.59 | 97,155 | EC | US |
| Sila Realty Trust Inc | 146280508 | $804K | 1.57 | 26,409 | EC | US |
| Kilroy Realty Corp | 49427F108 | $761K | 1.49 | 22,886 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $756K | 1.48 | 34,543 | EC | US |
| Cousins Properties Inc | 222795502 | $749K | 1.46 | 29,241 | EC | US |
| Invitation Homes Inc | 46187W107 | $731K | 1.43 | 25,394 | EC | US |
| Torunlar Gayrimenkul Yatirim O | — | $726K | 1.42 | 334,937 | EC | TR |
| Highwoods Properties Inc | 431284108 | $726K | 1.42 | 29,858 | EC | US |
| BXP Inc | 101121101 | $722K | 1.41 | 12,353 | EC | US |
| Panora Gayrimenkul Yatirim Ort | — | $720K | 1.41 | 249,987 | EC | TR |
| American Homes 4 Rent | 02665T306 | $718K | 1.40 | 22,548 | EC | US |
| LXP Industrial Trust | 529043408 | $715K | 1.40 | 14,034 | EC | US |
| Welltower Inc | 95040Q104 | $707K | 1.38 | 3,252 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $694K | 1.35 | 40,283 | EC | US |
| ICADE | — | $693K | 1.35 | 28,854 | EC | FR |
| Broadstone Net Lease Inc | 11135E203 | $691K | 1.35 | 34,908 | EC | US |
| Chatham Lodging Trust | 16208T102 | $691K | 1.35 | 79,562 | EC | US |
| Granite Real Estate Investment | 387437205 | $689K | 1.34 | 10,186 | EC | CA |
| EastGroup Properties Inc | 277276101 | $689K | 1.34 | 3,422 | EC | US |
| Fibra MTY SAPI de CV | — | $684K | 1.34 | 791,627 | EC | MX |
| Cofinimmo SA | — | $683K | 1.33 | 6,938 | EC | BE |
| NETSTREIT Corp | 64119V303 | $682K | 1.33 | 33,158 | EC | US |
| Target Healthcare REIT PLC | — | $681K | 1.33 | 479,249 | EC | GB |
| Retail Estates NV | — | $680K | 1.33 | 8,536 | EC | BE |
| Wereldhave NV | — | $680K | 1.33 | 26,329 | EC | NL |
| Phillips Edison & Co Inc | 71844V201 | $678K | 1.32 | 16,887 | EC | US |
| EPR Properties | 26884U109 | $677K | 1.32 | 12,134 | EC | US |
| VICI Properties Inc | 925652109 | $677K | 1.32 | 23,171 | EC | US |
| Global Net Lease Inc | 379378201 | $675K | 1.32 | 70,658 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $674K | 1.32 | 66,114 | EC | US |
| Four Corners Property Trust In | 35086T109 | $673K | 1.31 | 26,314 | EC | US |
| WP Carey Inc | 92936U109 | $673K | 1.31 | 9,223 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $669K | 1.31 | 18,651 | EC | US |
| STAG Industrial Inc | 85254J102 | $669K | 1.31 | 17,339 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $667K | 1.30 | 13,763 | EC | US |
| CT Real Estate Investment Trus | 126462100 | $666K | 1.30 | 51,673 | EC | CA |
| Terreno Realty Corp | 88146M101 | $665K | 1.30 | 10,196 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $664K | 1.30 | 18,933 | EC | US |
| CareTrust REIT Inc | 14174T107 | $660K | 1.29 | 16,725 | EC | US |
| Innovative Industrial Properti | 45781V101 | $659K | 1.29 | 12,147 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $659K | 1.29 | 21,898 | EC | US |
| Regency Centers Corp | 758849103 | $658K | 1.28 | 8,453 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $654K | 1.28 | 13,926 | EC | US |
| NNN REIT Inc | 637417106 | $652K | 1.27 | 14,880 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $650K | 1.27 | 31,469 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $649K | 1.27 | 34,520 | EC | US |
| LTC Properties Inc | 502175102 | $648K | 1.26 | 16,942 | EC | US |
| Universal Health Realty Income | 91359E105 | $647K | 1.26 | 15,889 | EC | US |
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Sector breakdown
Real Estate
59.9%
Other/Unmapped
40.1%
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $14,339,915 | 34.09% | 598,127 | Shares | March 31, 2026 |
| Cambria Investment Management, L.P. | $10,671,966 | 25.37% | 395,258 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,396,380 | 17.58% | 273,940 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,240,810 | 7.70% | 120,030 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $2,336,797 | 5.56% | 86,548 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,151,931 | 2.74% | 42,662 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,142,127 | 2.72% | 42,301 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $619,201 | 1.47% | 22,933 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $467,451 | 1.11% | 17,313 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $371,435 | 0.88% | 13,756 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $303,372 | 0.72% | 11,236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,250 | 0.05% | 750 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,080 | 0.00% | 40 | Shares | June 30, 2026 |
| Betterment LLC | $726 | 0.00% | 26,883 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $222 | 0.00% | 8,238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $135 | 0.00% | 5 | Shares | June 30, 2026 |
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