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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘24
NRP icon
326
Natural Resource Partners
NRP
$1.36B
7 22 15 7.42%
PAX icon
327
Patria Investments
PAX
$1.88B
7 48 41 0.09%
REM icon
328
iShares Mortgage Real Estate ETF
REM
$547M
7 48 41 3.7%
SID icon
329
Companhia Siderúrgica Nacional
SID
$1.18B
7 38 31 38.1%
PFBC icon
330
Preferred Bank
PFBC
$1.28B
6 79 73 24.6%
KXI icon
331
iShares Global Consumer Staples ETF
KXI
$1.07B
6 38 32 15.2%
ROCK icon
332
Gibraltar Industries
ROCK
$1.45B
6 105 99 17%
FDRR icon
333
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
6 30 24 36.4%
WKC icon
334
World Kinect Corp
WKC
$1.9B
6 94 88 34.9%
ARI
335
Apollo Commercial Real Estate
ARI
$887M
6 83 77 20.1%
IBCP icon
336
Independent Bank Corp
IBCP
$854M
6 58 52 10.4%
ADAM
337
Adamas Trust
ADAM
$907M
6 54 48 66.5%
REAL icon
338
The RealReal
REAL
$1.33B
6 57 51 0%
RFI
339
Cohen & Steers Total Return Realty Fund
RFI
$308M
6 21 15 0.6%
HY icon
340
Hyster-Yale Materials Handling
HY
$615M
6 64 58 32.7%
UVE icon
341
Universal Insurance Holdings
UVE
$1.18B
6 57 51 101%
EPOL icon
342
iShares MSCI Poland ETF
EPOL
$813M
6 21 15 111%
ESPO icon
343
VanEck Video Gaming and eSports ETF
ESPO
$253M
6 20 14 16.9%
CSM icon
344
ProShares Large Cap Core Plus
CSM
$537M
6 27 21 36%
FBRT
345
Franklin BSP Realty Trust
FBRT
$675M
6 70 64 35.2%
XTN icon
346
State Street SPDR S&P Transportation ETF
XTN
$398M
6 22 16 29.6%
CRAK icon
347
VanEck Oil Refiners ETF
CRAK
$270M
6 10 4 112%
BGR icon
348
BlackRock Energy and Resources Trust
BGR
$428M
6 22 16 33.2%
BGB
349
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
6 30 24 7.6%
ZUMZ icon
350
Zumiez
ZUMZ
$319M
6 45 39 1.46%
12 13
14
15 16