Illinois Municipal Retirement Fund’s Texas Pacific Land TPL Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,008	Closed	-$4.98M	–	1215
2025 Q3	$4.98M	Buy	16,008 +11,199	+233%	+$3.53M	0.06%	336
2025 Q2	$1.69M	Buy	4,809 +696	+17%	+$285K	0.02%	654
2025 Q1	$1.82M	Hold	4,113	–	–	0.03%	617
2024 Q4	$1.52M	Hold	4,113	–	–	0.02%	740
2024 Q3	$1.21M	Hold	4,113	–	–	0.02%	849
2024 Q2	$1.01M	Hold	4,113	–	–	0.02%	895
2024 Q1	$793K	Hold	4,113	–	–	0.01%	1045
2023 Q4	$719K	Hold	4,113	–	–	0.01%	1071
2023 Q3	$833K	Hold	4,113	–	–	0.02%	920
2023 Q2	$602K	Hold	4,113	–	–	0.01%	772
2023 Q1	$777K	Buy	4,113 +1,917	+87%	+$399K	0.02%	689
2022 Q4	$572K	Buy	+2,196	New	+$582K	0.01%	751

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Illinois Municipal Retirement Fund's TPL Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Texas Pacific Land (TPL) in Q4 2025, closing a stake of 16,008 shares — an estimated $4.98M sold.

Illinois Municipal Retirement Fund first reported a position in TPL in Q4 2022 and held it in 12 quarters. The position peaked at $4.98M in Q3 2025. 736 funds tracked by Wall St. Rank hold TPL as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Texas Pacific Land position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 16,008 Texas Pacific Land shares in Q4 2025, an estimated $4.98M.
Illinois Municipal Retirement Fund first reported a position in Texas Pacific Land in Q4 2022 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Texas Pacific Land position peaked at $4.98M in Q3 2025.
736 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.