Investure, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.04B
Q ending 2026-03-31
Prior quarter
$1.79B
Q ending 2025-12-31
Change
+14.0% QoQ · +34.8% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $924.3M | 1.5M |
| J P Morgan Exchange Traded F | BBJP | Shares | $226.5M | 3.3M |
| Ishares Tr | IEFA | Shares | $223.1M | 2.5M |
| Vanguard Index Fds | VTI | Shares | $207.1M | 646K |
| Ishares Inc | IEMG | Shares | $180.5M | 2.6M |
| Spdr Series Trust | XBI | Shares | $52.7M | 412K |
| Equity Residential | EQR | Shares | $24.8M | 419K |
| Essex Ppty Tr Inc | ESS | Shares | $24.4M | 101K |
| Invitation Homes Inc | INVH | Shares | $23.6M | 949K |
| Camden Ppty Tr | CPT | Shares | $23.2M | 238K |
| Ishares Tr | CRBN | Shares | $23.2M | 104K |
| Avalonbay Cmntys Inc | AVB | Shares | $23.2M | 142K |
| Udr Inc | UDR | Shares | $23.0M | 682K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $22.6M | 185K |
| American Homes 4 Rent | AMH | Shares | $22.3M | 798K |
| Vanguard Scottsdale Fds | VGSH | Shares | $13.0M | 222K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.