Institutional portfolios / 13F

ALPS ADVISORS INC

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $21,328,709,765
Positions: 1,170
Top 5 weight: 38.1%

Some positions are reported separately by Aristotle Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO, CoreCommodity Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, FUNDSMITH INVESTMENT SERVICES LTD., GSI Capital Advisors LLC, Level Four Capital Management, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Loomis Sayles & Co LP, Loomis Sayles Trust Company LLC, PRINCIPAL FINANCIAL GROUP INC, PRINCIPAL REAL ESTATE INVESTORS LLC, PZENA INVESTMENT MANAGEMENT LLC, RiverFront Investment Group, LLC, Sustainable Growth Advisers, LP, TCW GROUP INC, TCW INVESTMENT MANAGEMENT Co LLC, WEATHERBIE CAPITAL, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP.

View SEC filing · Published 2026-07-29 19:02 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
LABCORP HOLDINGS INCCOM SHS · LH Holding details Reported CUSIP: 504922105 Issuer filings on SEC Reported row 992 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	948 SH	$265,440	0.00%0.00%	—Comparison unavailable
INSMED INCCOM PAR $.01 · INSM Holding details Reported CUSIP: 457669307 Issuer filings on SEC Reported row 977 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,486 SH	$265,057	0.00%0.00%	—Comparison unavailable
RYMAN HOSPITALITY PPTYS INCCOM · RHP Holding details Reported CUSIP: 78377T107 Issuer filings on SEC Reported row 641 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,055 SH	$264,170	0.00%0.00%	—Comparison unavailable
EASTERLY GOVT PPTYS INCCOM SHS · DEA Holding details Reported CUSIP: 27616P301 Issuer filings on SEC Reported row 307 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,497 SH	$261,690	0.00%0.00%	—Comparison unavailable
APPLE HOSPITALITY REIT INCCOM NEW · APLE Holding details Reported CUSIP: 03784Y200 Issuer filings on SEC Reported row 152 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,559 SH	$261,547	0.00%0.00%	—Comparison unavailable
POSTAL REALTY TRUST INCCL A · PSTL Holding details Reported CUSIP: 73757R102 Issuer filings on SEC Reported row 596 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,565 SH	$260,322	0.00%0.00%	—Comparison unavailable
XPO INCCOM · XPO Holding details Reported CUSIP: 983793100 Issuer filings on SEC Reported row 1166 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,268 SH	$260,308	0.00%0.00%	—Comparison unavailable
AH RLTY TR INCCOM · AHRT Holding details Reported CUSIP: 04208T108 Issuer filings on SEC Reported row 843 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,680 SH	$259,694	0.00%0.00%	—Comparison unavailable
CTO RLTY GROWTH INC NEWCOM Holding details Reported CUSIP: 22948Q101 Issuer filings on SEC Reported row 273 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,059 SH	$259,389	0.00%0.00%	—Comparison unavailable
INNOVATIVE INDL PPTYS INCCOM · IIPR Holding details Reported CUSIP: 45781V101 Issuer filings on SEC Reported row 440 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,171 SH	$258,519	0.00%0.00%	—Comparison unavailable
COMMUNITY HEALTHCARE TR INCCOM · CHCT Holding details Reported CUSIP: 20369C106 Issuer filings on SEC Reported row 254 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,090 SH	$257,565	0.00%0.00%	—Comparison unavailable
FRONTVIEW REIT INCCOM · FVR Holding details Reported CUSIP: 35922N100 Issuer filings on SEC Reported row 940 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,700 SH	$256,921	0.00%0.00%	—Comparison unavailable
BRT APARTMENTS CORPCOM · BRT Holding details Reported CUSIP: 055645303 Issuer filings on SEC Reported row 201 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,713 SH	$256,879	0.00%0.00%	—Comparison unavailable
LXP INDUSTRIAL TRUSTCOM · LXP Holding details Reported CUSIP: 529043408 Issuer filings on SEC Reported row 494 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,758 SH	$256,361	0.00%0.00%	—Comparison unavailable
UDR INCCOM · UDR Holding details Reported CUSIP: 902653104 Issuer filings on SEC Reported row 1141 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,403 SH	$255,608	0.00%0.00%	—Comparison unavailable
SL GREEN RLTY CORPCOM · SLG Holding details Reported CUSIP: 78440X887 Issuer filings on SEC Reported row 1089 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,933 SH	$255,381	0.00%0.00%	—Comparison unavailable
AMERICAN ASSETS TR INCCOM · AAT Holding details Reported CUSIP: 024013104 Issuer filings on SEC Reported row 830 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,339 SH	$255,270	0.00%0.00%	—Comparison unavailable
HIGHWOODS PPTYS INCCOM · HIW Holding details Reported CUSIP: 431284108 Issuer filings on SEC Reported row 960 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,459 SH	$255,123	0.00%0.00%	—Comparison unavailable
SILA REALTY TRUST INCCOMMON STOCK · SILA Holding details Reported CUSIP: 146280508 Issuer filings on SEC Reported row 878 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,334 SH	$253,020	0.00%0.00%	—Comparison unavailable
GETTY RLTY CORP NEWCOM · GTY Holding details Reported CUSIP: 374297109 Issuer filings on SEC Reported row 390 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,560 SH	$252,202	0.00%0.00%	—Comparison unavailable
NNN REIT INCCOM · NNN Holding details Reported CUSIP: 637417106 Issuer filings on SEC Reported row 530 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,416 SH	$252,006	0.00%0.00%	—Comparison unavailable
SAUL CTRS INCCOM · BFS Holding details Reported CUSIP: 804395101 Issuer filings on SEC Reported row 646 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,738 SH	$251,934	0.00%0.00%	—Comparison unavailable
CITIZENS FINL GROUP INCCOM · CFG Holding details Reported CUSIP: 174610105 Issuer filings on SEC Reported row 885 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,594 SH	$251,832	0.00%0.00%	—Comparison unavailable
DOLLAR TREE INCCOM · DLTR Holding details Reported CUSIP: 256746108 Issuer filings on SEC Reported row 904 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,076 SH	$251,092	0.00%0.00%	—Comparison unavailable
ALEXANDRIA REAL ESTATE EQ INCOM · ARE Holding details Reported CUSIP: 015271109 Issuer filings on SEC Reported row 819 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,744 SH	$250,720	0.00%0.00%	—Comparison unavailable
ONE LIBERTY PPTYS INCCOM · OLP Holding details Reported CUSIP: 682406103 Issuer filings on SEC Reported row 1049 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,258 SH	$250,500	0.00%0.00%	—Comparison unavailable
UMH PPTYS INCCOM · UMH Holding details Reported CUSIP: 903002103 Issuer filings on SEC Reported row 733 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,517 SH	$250,067	0.00%0.00%	—Comparison unavailable
SIBANYE STILLWATER LTDSPONSORED ADR · SBSW Holding details Reported CUSIP: 82575P107 Issuer filings on SEC Reported row 93 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,445 SH	$249,988	0.00%0.00%	—Comparison unavailable
PARK HOTELS & RESORTS INCCOM · PK Holding details Reported CUSIP: 700517105 Issuer filings on SEC Reported row 1057 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,404 SH	$248,007	0.00%0.00%	—Comparison unavailable
GLADSTONE COMMERCIAL CORPCOM · GOOD Holding details Reported CUSIP: 376536108 Issuer filings on SEC Reported row 393 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,126 SH	$247,550	0.00%0.00%	—Comparison unavailable
FULCRUM THERAPEUTICS INCCOM · FULC Holding details Reported CUSIP: 359616109 Issuer filings on SEC Reported row 941 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	67,632 SH	$247,533	0.00%0.00%	—Comparison unavailable
BRANDYWINE RLTY TRSH BEN INT NEW · BDN Holding details Reported CUSIP: 105368203 Issuer filings on SEC Reported row 195 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	77,887 SH	$246,902	0.00%0.00%	—Comparison unavailable
C H ROBINSON WORLDWIDE INCOM NEW · CHRW Holding details Reported CUSIP: 12541W209 Issuer filings on SEC Reported row 866 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,308 SH	$246,349	0.00%0.00%	—Comparison unavailable
LINEAGE INCCOM · LINE Holding details Reported CUSIP: 53566V106 Issuer filings on SEC Reported row 1002 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,683 SH	$245,790	0.00%0.00%	—Comparison unavailable
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN · NSA Holding details Reported CUSIP: 637870106 Issuer filings on SEC Reported row 531 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,521 SH	$245,519	0.00%0.00%	—Comparison unavailable
NEXPOINT RESIDENTIAL TR INCCOM · NXRT Holding details Reported CUSIP: 65341D102 Issuer filings on SEC Reported row 541 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,785 SH	$245,277	0.00%0.00%	—Comparison unavailable
EPR PPTYSCOM SH BEN INT · EPR Holding details Reported CUSIP: 26884U109 Issuer filings on SEC Reported row 332 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,218 SH	$244,686	0.00%0.00%	—Comparison unavailable
ANAVEX LIFE SCIENCES CORPCOM NEW · AVXL Holding details Reported CUSIP: 032797300 Issuer filings on SEC Reported row 144 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	94,051 SH	$243,592	0.00%0.00%	—Comparison unavailable
CENTERSPACECOM · CSR Holding details Reported CUSIP: 15202L107 Issuer filings on SEC Reported row 218 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,324 SH	$242,966	0.00%0.00%	—Comparison unavailable
HUNT J B TRANS SVCS INCCOM · JBHT Holding details Reported CUSIP: 445658107 Issuer filings on SEC Reported row 967 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	837 SH	$242,253	0.00%0.00%	—Comparison unavailable
CINCINNATI FINL CORPCOM · CINF Holding details Reported CUSIP: 172062101 Issuer filings on SEC Reported row 883 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,298 SH	$240,312	0.00%0.00%	—Comparison unavailable
GLADSTONE LD CORPCOM · LAND Holding details Reported CUSIP: 376549101 Issuer filings on SEC Reported row 949 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,166 SH	$240,256	0.00%0.00%	—Comparison unavailable
GLOBAL NET LEASE INCCOM NEW · GNL Holding details Reported CUSIP: 379378201 Issuer filings on SEC Reported row 950 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,732 SH	$238,984	0.00%0.00%	—Comparison unavailable
STERIS PLCSHS USD · STE Holding details Reported CUSIP: G8473T100 Issuer filings on SEC Reported row 1186 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,128 SH	$237,523	0.00%0.00%	—Comparison unavailable
GAMING & LEISURE PCOM · GLPI Holding details Reported CUSIP: 36467J108 Issuer filings on SEC Reported row 376 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,317 SH	$236,766	0.00%0.00%	—Comparison unavailable
AST SPACEMOBILE INCCOM CL A · ASTS Holding details Reported CUSIP: 00217D100 Issuer filings on SEC Reported row 810 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,574 SH	$228,726	0.00%0.00%	—Comparison unavailable
RAYMOND JAMES FINL INCCOM · RJF Holding details Reported CUSIP: 754730109 Issuer filings on SEC Reported row 1075 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,502 SH	$228,349	0.00%0.00%	—Comparison unavailable
NOVABRIDGE BIOSCIENCESSPONSORED ADS · NBP Holding details Reported CUSIP: 44975P103 Issuer filings on SEC Reported row 969 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	117,096 SH	$228,337	0.00%0.00%	—Comparison unavailable
LENNAR CORPCL A · LEN Holding details Reported CUSIP: 526057104 Issuer filings on SEC Reported row 997 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,456 SH	$222,243	0.00%0.00%	—Comparison unavailable
REGIONS FINANCIAL CORP NEWCOM · RF Holding details Reported CUSIP: 7591EP100 Issuer filings on SEC Reported row 1077 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,302 SH	$220,520	0.00%0.00%	—Comparison unavailable
SYNCHRONY FINANCIALCOM · SYF Holding details Reported CUSIP: 87165B103 Issuer filings on SEC Reported row 694 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,870 SH	$218,264	0.00%0.00%	—Comparison unavailable
PROTARA THERAPEUTICS INCCOM STK · TARA Holding details Reported CUSIP: 74365U107 Issuer filings on SEC Reported row 1068 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,041 SH	$217,897	0.00%0.00%	—Comparison unavailable
BICYCLE THERAPEUTICS PLCSPONSORED ADS · BCYC Holding details Reported CUSIP: 088786108 Issuer filings on SEC Reported row 182 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,122 SH	$216,757	0.00%0.00%	—Comparison unavailable
SUPER MICRO COMPUTER INCCOM NEW · SMCI Holding details Reported CUSIP: 86800U302 Issuer filings on SEC Reported row 693 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,275 SH	$213,376	0.00%0.00%	—Comparison unavailable
IMMUNIC INCCOM NEW · IMUX Holding details Reported CUSIP: 4525EP200 Issuer filings on SEC Reported row 972 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,824 SH	$212,475	0.00%0.00%	—Comparison unavailable
LAUDER ESTEE COS INCCL A · EL Holding details Reported CUSIP: 518439104 Issuer filings on SEC Reported row 995 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,670 SH	$210,797	0.00%0.00%	—Comparison unavailable
WILLIS TOWERS WATSON PLC LTDSHS Holding details Reported CUSIP: G96629103 Issuer filings on SEC Reported row 1190 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	804 SH	$210,141	0.00%0.00%	—Comparison unavailable
VIATRIS INCCOM · VTRS Holding details Reported CUSIP: 92556V106 Issuer filings on SEC Reported row 764 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,213 SH	$209,822	0.00%0.00%	—Comparison unavailable
MEDLINE INCCOM CL A · MDLN Holding details Reported CUSIP: 58507V107 Issuer filings on SEC Reported row 1015 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,289 SH	$208,598	0.00%0.00%	—Comparison unavailable
FORTIVE CORPCOM · FTV Holding details Reported CUSIP: 34959J108 Issuer filings on SEC Reported row 936 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,384 SH	$206,729	0.00%0.00%	—Comparison unavailable
RAMACO RES INCCOM CL A · METC Holding details Reported CUSIP: 75134P600 Issuer filings on SEC Reported row 62 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,554 SH	$205,779	0.00%0.00%	—Comparison unavailable
NVR INCCOM Holding details Reported CUSIP: 62944T105 Issuer filings on SEC Reported row 1031 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	30 SH	$204,402	0.00%0.00%	—Comparison unavailable
LENNOX INTL INCCOM · LII Holding details Reported CUSIP: 526107107 Issuer filings on SEC Reported row 486 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	354 SH	$202,824	0.00%0.00%	—Comparison unavailable
ARCTURUS THERAPEUTICS HLDGSCOM · ARCT Holding details Reported CUSIP: 03969T109 Issuer filings on SEC Reported row 157 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,845 SH	$193,838	0.00%0.00%	—Comparison unavailable
SOFI TECHNOLOGIES INCCOM · SOFI Holding details Reported CUSIP: 83406F102 Issuer filings on SEC Reported row 1107 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,806 SH	$193,752	0.00%0.00%	—Comparison unavailable
ATLAS LITHIUM CORPCOM NEW · ATLX Holding details Reported CUSIP: 105861306 Issuer filings on SEC Reported row 29 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,011 SH	$155,021	0.00%0.00%	—Comparison unavailable
EVOLUTION METALS & TECH CORPCOM · EMAT Holding details Reported CUSIP: 30054B107 Issuer filings on SEC Reported row 81 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,032 SH	$139,022	0.00%0.00%	—Comparison unavailable
WESTWATER RES INCCOM NEW Holding details Reported CUSIP: 961684206 Issuer filings on SEC Reported row 96 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	203,532 SH	$102,784	0.00%0.00%	—Comparison unavailable
URANIUM RTY CORPCOM · UROY Holding details Reported CUSIP: 91702V101 Issuer filings on SEC Reported row 746 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,894 SH	$44,185	0.00%0.00%	—Comparison unavailable
ENCORE ENERGY CORPCOM NEW Holding details Reported CUSIP: 29259W700 Issuer filings on SEC Reported row 321 · 0001398344-26-013014 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,469 SH	$34,674	0.00%0.00%	—Comparison unavailable

ALPS ADVISORS INC

Q2 2026

Reported holdings