UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO BBRE holdings history
JPM BETABLDRS MSCI US REIT · CUSIP 46641Q738 · CIK 1019231
As of Jun 30, 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported 2.40M BBRE (shares), valued at $257.04M, or 29.78% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares decreased 8.08%; reported value increased 3.05%, and weight changed -6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 29.78% | 2,396,228 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 36.28% | 2,606,805 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 35.64% | 2,723,289 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 37.02% | 2,679,560 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 37.43% | 2,584,286 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 39.95% | 2,478,736 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 26.32% | 2,379,274 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 37.18% | 2,267,675 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 41.89% | 2,449,634 | SEC filing ↗Filed Sep 17, 2024Amended |
| Q1 2024 | 46.11% | 2,512,433 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q4 2023 | 60.03% | 2,454,017 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 60.03% | 2,454,017 | $219.27M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 46.11% | 2,512,433 | $222.30M | Shares increased 2.38%; reported value increased 1.38%, and weight changed -13.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q2 2024 | 41.89% | 2,449,634 | $214.88M | Shares decreased 2.50%; reported value decreased 3.34%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 17, 2024 |
| Q3 2024 | 37.18% | 2,267,675 | $228.83M | Shares decreased 7.43%; reported value increased 6.49%, and weight changed -4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 26.32% | 2,379,274 | $222.80M | Shares increased 4.92%; reported value decreased 2.64%, and weight changed -10.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 39.95% | 2,478,736 | $233.03M | Shares increased 4.18%; reported value increased 4.59%, and weight changed +13.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 37.43% | 2,584,286 | $238.04M | Shares increased 4.26%; reported value increased 2.15%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 37.02% | 2,679,560 | $255.84M | Shares increased 3.69%; reported value increased 7.48%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 35.64% | 2,723,289 | $252.15M | Shares increased 1.63%; reported value decreased 1.44%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 36.28% | 2,606,805 | $249.45M | Shares decreased 4.28%; reported value decreased 1.07%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 29.78% | 2,396,228 | $257.04M | Shares decreased 8.08%; reported value increased 3.05%, and weight changed -6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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