Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
2001
203 -5 -2% 14.2%
2002
81 -2 -2% 5.98%
2003
283 -7 -2% 36.6%
MEG icon
2004
Montrose Environmental
MEG
$831M
159 -4 -2% 4.98%
2005
79 -2 -2% 1.07%
2006
274 -7 -2% 0.63%
2007
389 -10 -3% 36.3%
2008
233 -6 -3% 45.5%
2009
155 -4 -3% 17.4%
2010
116 -3 -3% 44%
PINE
2011
Alpine Income Property Trust
PINE
$275M
116 -3 -3% 23.7%
2012
154 -4 -3% 15%
2013
192 -5 -3% 1.65%
2014
115 -3 -3% 7.42%
2015
115 -3 -3% 2.04%
2016
153 -4 -3% 21.6%
2017
153 -4 -3% 48.4%
2018
38 -1 -3% 71.7%
2019
187 -5 -3% 30.7%
2020
299 -8 -3% 19.4%
2021
112 -3 -3% 4.27%
2022
186 -5 -3% 5.01%
2023
111 -3 -3% 10.9%
2024
73 -2 -3% 1.93%
2025
182 -5 -3% 14%
79 80
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