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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘22
NRP icon
2001
Natural Resource Partners
NRP
$1.28B
32 +1 +3% 118%
GLPI icon
2002
Gaming and Leisure Properties
GLPI
$12.8B
449 +14 +3% 1.9%
ARCB icon
2003
ArcBest
ARCB
$3.56B
258 +8 +3% 120%
SUB icon
2004
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
711 +22 +3% 3.46%
AVB icon
2005
AvalonBay Communities
AVB
$27.4B
648 +20 +3% 4.53%
CNOB icon
2006
Center Bancorp
CNOB
$1.68B
162 +5 +3% 45%
PEN icon
2007
Penumbra
PEN
$12.5B
261 +8 +3% 67.9%
HLX icon
2008
Helix Energy Solutions
HLX
$1.41B
196 +6 +3% 148%
XPRO icon
2009
Expro Ltd
XPRO
$1.87B
98 +3 +3% 29.4%
KOMP icon
2010
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
131 +4 +3% 70.6%
YORW icon
2011
York Water
YORW
$510M
131 +4 +3% 18.2%
RLJ icon
2012
RLJ Lodging Trust
RLJ
$1.81B
197 +6 +3% 17.7%
QSR icon
2013
Restaurant Brands International
QSR
$26B
395 +12 +3% 41%
SCHR
2014
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
330 +10 +3% 0.08%
EDIT icon
2015
Editas Medicine
EDIT
$457M
264 +8 +3% 75.7%
TRTX
2016
TPG RE Finance Trust
TRTX
$676M
132 +4 +3% 25%
SRTA
2017
Strata Critical Medical Inc
SRTA
$446M
99 +3 +3% 27.8%
DSU icon
2018
BlackRock Debt Strategies Fund
DSU
$595M
99 +3 +3% 6.05%
OILK icon
2019
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
33 +1 +3% 28%
CRD.B icon
2020
Crawford & Co Class B
CRD.B
$499M
33 +1 +3% 94.9%
NEGG icon
2021
Newegg Commerce
NEGG
$272M
33 +1 +3% 72.2%
RIV
2022
RiverNorth Opportunities Fund
RIV
$311M
33 +1 +3% 6.81%
VPL icon
2023
Vanguard FTSE Pacific ETF
VPL
$8B
298 +9 +3% 88%
OSCR icon
2024
Oscar Health
OSCR
$8.77B
133 +4 +3% 483%
RES icon
2025
RPC Inc
RES
$1.31B
200 +6 +3% 14.7%
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