Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +35.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -1.3%

Tahunan: +27.7% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 92,3%
Real Estate 6,3%
Consumer products 1,0%
Technology 0,1%
Health Care 0,1%
Industrials 0,1%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 120 posisi

05
Tipe Rentetan Tren 8 kuartal
SFST Southern First Bancshares, Inc. - Common Stock $54.514.825 7,12% 892.223 $10.521.171 Naik ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $47.103.493 6,15% 961.492 $6.198.597 Naik ×1
NIC Nicolet Bankshares Inc. Common Stock $45.853.220 5,99% 277.243 $318.876 Turun ×1
SSB SouthState Bank Corporation Common Stock $43.853.403 5,73% 438.973 $-28.185.167 Turun ×2
BCAL California BanCorp - Common Stock $42.816.489 5,59% 2.054.534 $6.410.147
HTB HomeTrust Bancshares, Inc. Common Stock $41.863.447 5,47% 839.115 $-24.432.779 Turun ×2
TOWN Towne Bank - Common Stock $36.532.493 4,77% 1.008.071 $17.684.970 Naik ×2
OSBC Old Second Bancorp, Inc. - Common Stock $34.056.831 4,45% 1.460.413 $3.713.975 Turun ×3
SBCF Seacoast Banking Corporation of Florida - Common Stock $33.461.570 4,37% 1.006.363 $6.017.225 Naik ×1
FRME First Merchants Corporation - Common Stock $31.082.158 4,06% 711.425 $3.528.668
CVBF CVB Financial Corporation - Common Stock $29.209.511 3,81% 1.295.322 $12.700.361 Naik ×2
BOH Bank of Hawaii Corporation Common Stock $25.481.353 3,33% 312.693 Naik ×1
HBNC Horizon Bancorp, Inc. - Common Stock $24.906.069 3,25% 1.246.550 $3.510.752 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $24.184.234 3,16% 1.364.029 $6.706.064 Naik ×1
TFC Truist Financial Corporation Common Stock $22.243.484 2,90% 446.477 Naik ×1
UMBF UMB Financial Corporation - Common Stock $18.199.901 2,38% 127.486 $13.266.466 Naik ×2
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $12.353.785 1,61% 293.788 $2.100.584
AVBC Avidia Bancorp, Inc. Common Stock $10.437.445 1,36% 497.258 $656.380
LPLA LPL Financial Holdings Inc. - Common Stock $8.441.105 1,10% 29.967 Naik ×1
HWBK Hawthorn Bancshares, Inc. - Common Stock $7.494.903 0,98% 190.710 $1.069.883
IBCP Independent Bank Corporation - Common Stock $7.344.104 0,96% 203.607 $563.991
WFC Wells Fargo & Company Common Stock $6.678.138 0,87% 80.810
AHR American Healthcare REIT, Inc. Common Stock $6.643.336 0,87% 127.389 $3.880.137 Naik ×2
FAF First American Corporation (New) Common Stock $6.285.793 0,82% 91.643
SYBT Stock Yards Bancorp, Inc. - Common Stock $6.221.523 0,81% 81.359 $66.563 Turun ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5.842.867 0,76% 18.851 $-3.859.159 Turun ×1
FCFS FirstCash Holdings, Inc. - Common Stock $4.906.787 0,64% 22.683 $3.874.479 Naik ×1
SKY Champion Homes, Inc. Common Stock $4.436.666 0,58% 50.348
MIAX Miami International Holdings, Inc. Common Stock $4.433.151 0,58% 119.299 Naik ×1
HYNE Hoyne Bancorp, Inc. - Common Stock $4.369.140 0,57% 261.000 $591.165
WELL Welltower Inc. Common Stock $4.333.992 0,57% 19.095 $522.736 Turun ×3
MKTX MarketAxess Holdings, Inc. - Common Stock $4.226.027 0,55% 37.237
CNO CNO Financial Group, Inc. Common Stock $4.184.336 0,55% 82.078 $-1.222.404 Turun ×1
HTGC Hercules Capital, Inc. Common Stock $3.927.345 0,51% 249.039 $-173.782 Turun ×1
CME CME Group Inc. - Class A Common Stock $3.920.616 0,51% 17.754
XZO Exzeo Group, Inc. Common Stock $3.775.304 0,49% 223.788 $-6.236.091 Turun ×1
ECPG Encore Capital Group Inc - Common Stock $3.558.454 0,46% 38.144 $702.326 Turun ×1
NLY Annaly Capital Management Inc. Common Stock $3.495.038 0,46% 165.250 $0
RGA Reinsurance Group of America, Incorporated Common Stock $3.418.774 0,45% 16.077 $1.433.930 Naik ×1
TOL Toll Brothers, Inc. Common Stock $3.137.993 0,41% 19.047 $1.517.548 Naik ×1
ETOR eToro Group Ltd. - Class A Common Shares $2.884.349 0,38% 73.077
MAIN Main Street Capital Corporation Common Stock $2.754.050 0,36% 53.085 $-829.594 Turun ×1
FR First Industrial Realty Trust, Inc. Common Stock $2.707.511 0,35% 44.161 $248.828 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $2.656.354 0,35% 11.571
CTO CTO Realty Growth, Inc. Common Stock $2.601.032 0,34% 120.922 $449.850 Naik ×2
MSIF MSC Income Fund, Inc. Common Stock $2.386.359 0,31% 206.254 $302.873 Naik ×1
ABCB Ameris Bancorp Common Stock $2.380.788 0,31% 26.377 $-8.137.567 Turun ×1
UDR UDR, Inc. Common Stock $2.365.619 0,31% 59.259 Naik ×1
IVT InvenTrust Properties Corp. Common Stock $2.355.587 0,31% 66.542 $-1.054.501 Turun ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $2.346.873 0,31% 17.497
BRX Brixmor Property Group Inc. Common Stock $2.243.864 0,29% 71.166 $896.082 Naik ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $2.156.966 0,28% 36.966 $-1.965.509 Turun ×2
TRTX TPG RE Finance Trust, Inc. Common Stock $2.090.307 0,27% 249.738
FHI Federated Hermes, Inc. Common Stock $2.073.842 0,27% 37.556 $1.486.383 Naik ×2
GL Globe Life Inc. Common Stock $2.065.183 0,27% 11.558 $625.191 Naik ×1
ALLY Ally Financial Inc. Common Stock $1.938.860 0,25% 42.195
EGP EastGroup Properties, Inc. Common Stock $1.904.187 0,25% 9.402 $436.423 Naik ×2
DAVE Dave Inc. - Class A Common Stock $1.453.101 0,19% 3.900 $11.636 Turun ×1
RWT Redwood Trust, Inc. Common Stock $1.442.932 0,19% 304.416
HCI HCI Group, Inc. Common Stock $1.364.672 0,18% 7.787 $-4.400.271 Turun ×1
SYF Synchrony Financial Common Stock $1.280.530 0,17% 16.838 $696.170 Naik ×2
XYZ Block, Inc. Class A Common Stock, $1.240.168 0,16% 16.318 Naik ×1
BEN Franklin Resources, Inc. Common Stock $1.111.717 0,15% 33.415 $-913.084 Turun ×1
COF Capital One Financial Corporation Common Stock $946.525 0,12% 4.718 $166.454 Naik ×2
MA Mastercard Incorporated Common Stock $929.616 0,12% 1.810 $171.132 Naik ×2
PDM Piedmont Realty Trust, Inc. Class A Common Stock $917.397 0,12% 100.262 Naik ×1
DRH Diamondrock Hospitality Company - Common Stock $847.947 0,11% 69.618 Naik ×1
THG Hanover Insurance Group Inc $847.273 0,11% 3.957 $-3.059.169 Turun ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $846.326 0,11% 10.378 Naik ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $835.813 0,11% 33.921 $206.239
RKT Rocket Companies, Inc. Class A Common Stock $783.799 0,10% 49.765 Naik ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $770.093 0,10% 39.757 Naik ×1
EG Everest Group, Ltd. Common Stock $766.973 0,10% 2.147 Naik ×1
CHYM Chime Financial, Inc. - Class A Common Stock $749.937 0,10% 36.618 Naik ×1
NP Neptune Insurance Holdings Inc. Class A Common Stock $724.280 0,09% 22.993 $197.688 Naik ×2
V Visa Inc. $693.042 0,09% 2.020 $82.517
AMH American Homes 4 Rent Common Shares of Beneficial Interest $679.249 0,09% 20.264 Naik ×1
SPNT SiriusPoint Ltd. Common Shares $676.728 0,09% 28.197 $-274.112 Turun ×2
EFSC Enterprise Financial Services Corporation - Common Stock $670.790 0,09% 10.182 $119.842
AFG American Financial Group, Inc. Common Stock $669.193 0,09% 4.782 Naik ×1
Penerbit tidak dikenal (CUSIP: 471024109) $618.542 0,08% 21.522 Naik ×1
ACIW ACI Worldwide, Inc. - Common Stock $600.915 0,08% 11.949 $110.887
ELV Elevance Health, Inc. Common Stock $554.184 0,07% 1.433 Naik ×1
BFH Bread Financial Holdings, Inc. Common Stock $542.508 0,07% 5.007 $282.939 Naik ×2
XHR Xenia Hotels & Resorts, Inc. Common Stock $535.488 0,07% 26.301 $187.547 Naik ×1
RPC Ridgepost Capital, Inc. Class A Common Stock $526.708 0,07% 66.926 $446.071 Naik ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $524.227 0,07% 4.078 $32.151 Turun ×1
CPT Camden Property Trust Common Stock $519.670 0,07% 4.539
CG The Carlyle Group Inc. - Common Stock $511.594 0,07% 12.149 $170.203 Naik ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $505.821 0,07% 13.900 $80.481
MCY Mercury General Corporation Common Stock $499.195 0,07% 4.682
KLAR Klarna Group plc Ordinary Shares $496.669 0,06% 24.539 Naik ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $493.002 0,06% 9.150
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $491.870 0,06% 41.508 Naik ×1
MKL Markel Group Inc. Common Stock $490.206 0,06% 251 $103.564 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $481.746 0,06% 3.814 Naik ×1
TRU TransUnion Common Stock $440.992 0,06% 6.113 $-418.625 Turun ×1
AIZ Assurant, Inc. Common Stock $423.203 0,06% 1.576 Naik ×1
UHT Universal Health Realty Income Trust Common Stock $412.679 0,05% 9.409 $31.897
GSHD Goosehead Insurance, Inc. - Class A Common Stock $384.363 0,05% 7.925

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BOH $25.481.353 312.693 3,33%
TFC $22.243.484 446.477 2,90%
LPLA $8.441.105 29.967 1,10%
WFC $6.678.138 80.810 0,87%
FAF $6.285.793 91.643 0,82%
SKY $4.436.666 50.348 0,58%
MIAX $4.433.151 119.299 0,58%
MKTX $4.226.027 37.237 0,55%
CME $3.920.616 17.754 0,51%
ETOR $2.884.349 73.077 0,38%
AJG $2.656.354 11.571 0,35%
UDR $2.365.619 59.259 0,31%
HLI $2.346.873 17.497 0,31%
TRTX $2.090.307 249.738 0,27%
ALLY $1.938.860 42.195 0,25%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SSB Dipangkas -340K -$28.2M
HTB Dipangkas -715K -$24.4M
TOWN Beli lebih banyak +448K +$17.7M
UMBF Beli lebih banyak +84K +$13.3M
CVBF Beli lebih banyak +444K +$12.7M
SFST Beli lebih banyak +85K +$10.5M
ABCB Dipangkas -108K -$8.1M
HBAN Beli lebih banyak +247K +$6.7M
BCAL Hanya pergerakan harga +0 +$6.4M
XZO Dipangkas -459K -$6.2M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 702.355 $64.637.731 2,3%
ABCB 30 Sep. 2025 602.320 $38.970.104 9,7%
WAL 31 Maret 2026 432.672 $36.374.735 7,3%
EBC 30 Juni 2026 1.741.864 $34.070.860 -4,5%
RBB 30 Juni 2026 1.511.408 $32.298.789 -4,4%
MOFG 31 Maret 2026 797.816 $30.715.916 Tidak lagi dilacak
FIBK 30 Juni 2025 890.226 $25.504.975 23,6%
WBS 31 Maret 2026 384.743 $24.215.724 Tidak lagi dilacak
HTBK 30 Sep. 2025 2.344.722 $23.283.089 Tidak lagi dilacak
CMA 30 Juni 2025 331.747 $19.592.978 Tidak lagi dilacak
SBT 30 Juni 2025 4.002.428 $19.371.752 Tidak lagi dilacak
BANC 30 Sep. 2025 1.365.440 $19.184.432 6,0%
BKU 30 Juni 2026 380.554 $17.185.819 -10,8%
ONB 30 Juni 2026 717.018 $15.846.098 -4,0%
CBU 30 Sep. 2025 270.197 $15.366.103 2,5%
ZION 31 Maret 2026 239.124 $13.998.319 9,8%
ESSA 30 Sep. 2025 684.979 $13.288.593 Tidak lagi dilacak
SMBC 30 Juni 2026 202.427 $12.943.182 -5,7%
INDB 30 Juni 2026 165.653 $12.458.762 -4,8%
FFWM 31 Des. 2025 2.057.660 $11.461.166 Tidak lagi dilacak
BAC 31 Des. 2025 216.409 $11.164.540 -1,8%
NTRS 30 Juni 2026 79.026 $11.029.659 -1,8%
PB 31 Des. 2025 144.985 $9.619.755 -2,7%
MBIN 31 Des. 2025 297.156 $9.449.561 46,0%
MPB 30 Sep. 2025 328.705 $9.269.481 27,2%
BAC 30 Juni 2026 189.376 $9.232.080 -5,2%
MS 30 Juni 2026 56.089 $9.230.567 -9,0%
BUSE 31 Des. 2025 366.020 $8.473.363 24,0%
WFC 30 Sep. 2025 105.067 $8.417.968 -2,8%
WSBC 30 Juni 2026 243.843 $8.410.145 -3,3%
JMSB 30 Juni 2026 412.273 $8.360.896 5,5%
MS 30 Sep. 2025 57.696 $8.127.059 19,6%
STT 31 Des. 2025 68.000 $7.888.680 36,7%
MHO 31 Des. 2025 53.553 $7.735.195 3,2%
FAF 31 Des. 2025 118.691 $7.624.710 0,9%
CFG 30 Juni 2026 125.939 $7.552.562 -8,2%
SF 31 Maret 2026 58.497 $7.324.994 -4,5%
SCHW 31 Des. 2025 76.650 $7.317.776 -2,0%
NMRK 31 Maret 2026 418.973 $7.264.992 -16,1%
MCY 31 Des. 2025 83.592 $7.086.930 8,3%
AMT 31 Des. 2025 3.507 $6.744.664 -7,6%
TMHC 31 Des. 2025 89.887 $5.933.441 Tidak lagi dilacak
SFBS 30 Juni 2026 79.906 $5.819.554 -8,9%
SCHW 30 Juni 2026 61.883 $5.815.764 6,2%
WTFC 30 Sep. 2025 44.920 $5.569.182 9,6%
VIRT 30 Juni 2026 125.790 $5.532.244 5,6%
PLMR 30 Juni 2026 45.433 $5.429.244 0,8%
AMTB 30 Juni 2026 245.913 $5.419.923 14,6%
CINF 31 Maret 2026 32.836 $5.362.776 3,0%
CZWI 30 Sep. 2025 383.656 $5.294.453 32,6%
CME 31 Maret 2026 19.187 $5.239.586 -8,6%
WD 31 Des. 2025 62.168 $5.198.488 -45,0%
USB 30 Juni 2026 98.115 $5.102.961 -5,2%
SBFG 30 Sep. 2025 265.791 $5.076.608 50,4%
LNKB 31 Maret 2026 596.930 $4.930.642 Tidak lagi dilacak
SCHW 30 Juni 2025 61.043 $4.778.446 7,4%
FAF 30 Juni 2025 71.490 $4.691.889 0,9%
TFSL 30 Juni 2025 362.562 $4.492.143 29,5%
BRO 31 Des. 2025 47.837 $4.486.632 -23,6%
ESNT 30 Juni 2026 75.024 $4.384.403 -5,0%
TCBK 31 Maret 2026 92.492 $4.381.346 9,9%
C 30 Juni 2025 61.545 $4.369.080 51,0%
WTW 30 Juni 2025 12.658 $4.277.771 -6,0%
GABC 31 Maret 2026 109.019 $4.271.364 17,9%
WLTH 31 Maret 2026 314.187 $4.269.801 14,8%
PHM 30 Sep. 2025 40.391 $4.259.635 -13,7%
PHM 30 Juni 2026 35.719 $4.200.912 -16,9%
LXP 31 Maret 2026 83.499 $4.139.880 31,7%
OMF 30 Juni 2026 75.795 $4.054.275 -7,8%
TOL 31 Des. 2025 29.258 $4.041.700 0,1%
ICE 31 Des. 2025 23.146 $3.899.638 -6,1%
PFSI 31 Maret 2026 28.562 $3.765.614 -28,0%
DLR 30 Juni 2026 20.829 $3.753.594 0,2%
ETOR 31 Maret 2026 104.861 $3.683.767 -14,5%
MKTX 31 Maret 2026 20.252 $3.670.675 -0,6%
COOP 30 Juni 2025 30.490 $3.646.604 Tidak lagi dilacak
NDAQ 30 Juni 2026 42.372 $3.596.959 17,0%
RDN 31 Des. 2025 98.159 $3.555.319 -6,9%
LXP (diajukan sebagai LXPXXXX) 31 Des. 2025 394.529 $3.534.980 22,9%
EQIX 30 Juni 2026 3.563 $3.492.595 -1,8%
RVSB 30 Sep. 2025 606.634 $3.336.487 11,5%
ABR 31 Des. 2025 268.673 $3.280.497 -55,3%
C 31 Des. 2025 31.975 $3.245.463 10,2%
AII 31 Maret 2026 153.491 $3.197.218 32,2%
EGBN 30 Juni 2026 126.895 $3.155.879 -0,2%
MRX 31 Maret 2026 81.199 $3.114.794 68,7%
BXMT 30 Juni 2026 160.596 $3.075.413 -35,0%
FDSB 30 Sep. 2025 247.691 $3.058.984 25,3%
ARI 31 Des. 2025 299.904 $3.038.028 -35,6%
SKY 31 Maret 2026 35.462 $2.996.539 15,3%
FSFG 31 Maret 2026 91.479 $2.914.521 Tidak lagi dilacak
QCRH 30 Juni 2026 32.601 $2.785.755 2,8%
RITM 30 Sep. 2025 246.278 $2.780.479 -23,3%
RYAN 31 Des. 2025 47.822 $2.695.248 -26,4%
NMIH 30 Sep. 2025 63.610 $2.683.706 2,7%
VIRT 30 Juni 2025 69.107 $2.634.359 40,4%
PNC 30 Juni 2026 12.467 $2.594.258 -10,5%
EZPW 31 Maret 2026 133.526 $2.593.075 20,2%
AUB 30 Juni 2026 72.243 $2.581.965 -9,3%
NDAQ 30 Sep. 2025 27.803 $2.486.144 4,2%
LADR 30 Sep. 2025 228.343 $2.454.687 -21,9%
PLMR 30 Sep. 2025 15.810 $2.438.693 9,1%
HLI 31 Des. 2025 11.860 $2.435.095 -27,1%
ADC 30 Juni 2026 31.696 $2.389.244 -13,4%
GSHD 30 Sep. 2025 21.705 $2.290.095 -37,9%
SLM 31 Des. 2025 79.309 $2.195.273 -16,0%
BFC 31 Des. 2025 17.662 $2.142.577 24,1%
NPB 30 Sep. 2025 155.000 $2.125.050 -10,1%
FR 30 Juni 2025 38.445 $2.074.492 23,0%
CSWC 31 Maret 2026 92.685 $2.052.973 6,6%
AKR 30 Juni 2026 106.677 $2.039.664 -12,0%
HOOD 30 Juni 2026 29.263 $2.027.926 13,8%
AXS 30 Juni 2026 19.825 $2.010.453 -11,0%
UNM 30 Juni 2026 26.346 $1.924.048 0,6%
FCFS 30 Juni 2025 15.159 $1.823.931 56,4%
PECO 31 Des. 2025 47.768 $1.639.875 5,0%
O 31 Des. 2025 26.865 $1.633.123 -4,6%
DHI 30 Juni 2025 12.719 $1.616.966 3,3%
JEF 30 Juni 2025 30.148 $1.615.028 -16,2%
MRP 31 Maret 2026 53.978 $1.612.323 -19,6%
JCAP 30 Sep. 2025 86.387 $1.593.840 14,0%
DX 30 Juni 2025 120.988 $1.575.264 -11,4%
TRTX 30 Juni 2025 190.510 $1.552.657 -22,0%
ARCC 30 Juni 2025 69.062 $1.530.414 -14,3%
ALRS 31 Maret 2026 67.134 $1.511.858 36,6%
AON 31 Des. 2025 4.176 $1.489.078 -22,9%
SNDA 30 Juni 2026 45.472 $1.466.472 -10,0%
TOL 30 Juni 2025 13.837 $1.461.049 18,6%
FBP 31 Maret 2026 66.625 $1.381.136 26,9%
LKFN 30 Sep. 2025 21.793 $1.339.180 -9,2%
KINS 31 Maret 2026 78.256 $1.317.048 27,3%
TSLX 31 Maret 2026 58.423 $1.268.948 -4,3%
HBCP 30 Sep. 2025 24.269 $1.256.649 24,0%
HOMB 31 Des. 2025 42.191 $1.194.005 2,8%
EZPW 30 Sep. 2025 83.575 $1.160.021 60,2%
HOUS 31 Des. 2025 107.971 $1.143.413 Tidak lagi dilacak
BOW 31 Maret 2026 39.317 $1.122.107 50,7%
UCB 31 Des. 2025 33.214 $1.041.259 8,3%
APAM 31 Maret 2026 25.129 $1.023.755 -5,5%
CUZ 31 Des. 2025 34.262 $991.542 6,0%
SLF 31 Des. 2025 16.324 $979.930 26,0%
EFC 30 Juni 2026 81.687 $967.991 -15,5%
PSA 30 Juni 2025 3.196 $956.531 -4,0%
HRTG 31 Des. 2025 37.745 $950.419 16,2%
ELME 31 Maret 2026 54.049 $940.453 -12,9%
HQY 30 Juni 2026 11.210 $936.820 1,4%
ALLY 30 Sep. 2025 23.885 $930.321 -4,0%
SKT 31 Maret 2026 27.829 $928.654 1,8%
CNO 30 Juni 2025 22.096 $920.298 40,0%
VNO 30 Sep. 2025 23.492 $898.334 -18,1%
DX 31 Maret 2026 63.085 $883.821 -15,1%
ELS 30 Juni 2026 13.239 $826.378 -9,2%
AMP 30 Sep. 2025 1.508 $804.865 0,8%
TSLX 30 Juni 2025 35.944 $804.427 -26,1%
CSWC 30 Sep. 2025 35.067 $772.877 7,8%
SMA 30 Sep. 2025 20.922 $758.004 -13,7%
AMG 31 Maret 2026 2.557 $737.132 37,6%
SBRA 30 Juni 2026 38.225 $735.067 -2,3%
LADR 31 Maret 2026 66.561 $731.505 -12,8%
PLD 31 Maret 2026 5.722 $730.471 -3,1%
BEN 31 Des. 2025 31.236 $722.489 37,6%
REG 30 Juni 2025 9.727 $717.464 0,1%
FICO 31 Maret 2026 423 $715.132 -35,4%
EQH 30 Juni 2025 13.648 $710.924 -3,7%
CG 31 Des. 2025 10.696 $670.639 -33,5%
SBRA 30 Sep. 2025 35.284 $650.637 2,3%
CUBE 31 Des. 2025 15.225 $619.049 3,2%
HIW 30 Sep. 2025 19.833 $616.608 -7,3%
CPT 30 Sep. 2025 5.438 $612.808 -8,8%
GCMG 31 Des. 2025 50.728 $612.287 16,4%
TRV 30 Sep. 2025 2.199 $588.320 29,2%
KKR 31 Maret 2026 4.308 $549.184 -2,7%
RWT 30 Sep. 2025 92.924 $549.181 -40,6%
BHF 31 Des. 2025 10.158 $539.187 -23,1%
CCAP 30 Sep. 2025 37.640 $530.724 -36,7%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 1.041 $523.259 Tidak lagi dilacak
PGR 31 Maret 2026 2.204 $501.895 7,3%
NNN 31 Des. 2025 11.568 $492.450 1,9%
SPG 30 Juni 2026 2.639 $492.253 -9,9%
SHOP 31 Maret 2026 3.036 $488.705 35,0%
VRE 30 Juni 2026 24.246 $457.522 Tidak lagi dilacak
WPC 31 Maret 2026 7.091 $456.377 -5,9%
HUM 31 Des. 2025 1.716 $446.452 57,8%
SIGI 30 Juni 2026 5.663 $426.934 -12,1%
AJG 31 Des. 2025 1.371 $424.654 -12,2%
QTWO 30 Sep. 2025 4.236 $396.447 -19,6%
DLR 30 Sep. 2025 2.247 $391.720 4,0%
UNM 30 Sep. 2025 4.799 $387.567 15,6%
OWL 30 Sep. 2025 20.130 $386.697 -47,0%
CNC 30 Juni 2025 6.252 $379.559 18,5%
GNW 30 Juni 2026 46.118 $374.478 1,3%
FIS 31 Maret 2026 5.609 $372.774 -28,4%
FISV 30 Sep. 2025 2.098 $361.716 -64,2%
HLNE 30 Juni 2026 3.634 $361.220 10,8%
GLPI 30 Juni 2025 6.948 $353.653 -18,8%
HFBL 31 Des. 2025 24.866 $342.405 34,2%
CCNE 30 Sep. 2025 13.910 $317.983 40,5%
BX 31 Maret 2026 2.057 $317.066 -2,9%
DOC 30 Juni 2025 15.237 $308.092 7,6%
PGRE 31 Des. 2025 46.975 $307.217 Tidak lagi dilacak
ARX 31 Maret 2026 17.973 $293.859 47,7%
BLK 30 Sep. 2025 279 $292.741 -8,5%
SFBC 30 Sep. 2025 6.199 $285.154 -6,5%
ALL 30 Sep. 2025 1.414 $284.652 4,7%
TOST 30 Sep. 2025 6.214 $275.218 -17,7%
SLG 30 Sep. 2025 4.329 $267.965 -19,7%
MSCI 30 Sep. 2025 456 $262.993 -2,7%
PK 31 Des. 2025 23.519 $260.591 45,9%
ACIC 31 Des. 2025 22.756 $259.190 -26,5%
STEP 30 Sep. 2025 4.651 $258.131 -29,4%
BRX 31 Des. 2025 9.164 $253.660 3,2%
ARES 31 Maret 2026 1.557 $251.658 7,4%
BWIN 31 Maret 2026 10.454 $251.210 45,4%
EXR 31 Maret 2026 1.884 $245.334 1,4%
FDS 30 Juni 2025 531 $241.414 -38,2%
VOYA 30 Juni 2026 3.501 $239.188 8,4%
GEN 31 Maret 2026 8.661 $235.493 18,3%
KKR 30 Sep. 2025 1.761 $234.266 -30,8%
NTST 30 Sep. 2025 13.747 $232.737 -3,4%
VTR 30 Juni 2026 2.842 $232.419 -8,4%
KRC 31 Des. 2025 5.499 $232.333 -10,9%
ADP 31 Des. 2025 787 $230.985 1,2%
PYPL 30 Juni 2026 4.977 $225.110 26,0%
FVCB 31 Maret 2026 16.116 $224.174 16,5%
EQR 30 Juni 2026 3.770 $222.996 Tidak lagi dilacak
UNH 31 Des. 2025 643 $222.028 14,7%
TRV 30 Juni 2026 754 $219.927 9,3%
TPG 31 Maret 2026 3.405 $217.375 9,8%
HLNE 31 Des. 2025 1.612 $217.281 -35,0%
FOUR 31 Maret 2026 3.409 $214.665 -14,1%
NTST 30 Juni 2026 10.966 $206.490 -17,5%
GPN 30 Juni 2026 3.046 $204.996 13,3%
GPN 31 Des. 2025 2.353 $195.487 6,2%
OSG 30 Sep. 2025 24.677 $175.207 -45,1%
GCMG 30 Juni 2026 17.747 $173.921 7,2%
HPP 31 Maret 2026 14.534 $157.403 90,4%
QNST 31 Des. 2025 8.720 $134.898 4,3%
SVC 30 Juni 2026 94.090 $127.492 -84,9%
SHO 31 Des. 2025 13.116 $122.897 26,6%
BDN 31 Des. 2025 27.281 $113.762 -6,5%