Investure, LLC — 13F Holdings & Portfolio
CIK 1476993 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.04B
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −0 / ↑10 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$137.7M +321.8%
- ISHARES TR$38.1M +20.6%
- EQUITY RESIDENTIAL$6.5M +35.3%
- AVALONBAY CMNTYS INC$5.6M +32.0%
- INVITATION HOMES INC$5.5M +30.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $924.3M | 45.33% | 1,546,858 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $226.5M | 11.11% | 3,287,302 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $223.1M | 10.94% | 2,464,211 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $207.1M | 10.16% | 645,651 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $180.5M | 8.85% | 2,587,897 | SH |
| 6 | SPDR SERIES TRUST | XBI | 78464A870 | $52.7M | 2.58% | 412,250 | SH |
| 7 | EQUITY RESIDENTIAL | EQR | 29476L107 | $24.8M | 1.22% | 419,069 | SH |
| 8 | ESSEX PPTY TR INC | ESS | 297178105 | $24.4M | 1.20% | 100,821 | SH |
| 9 | INVITATION HOMES INC | INVH | 46187W107 | $23.6M | 1.16% | 949,206 | SH |
| 10 | CAMDEN PPTY TR | CPT | 133131102 | $23.2M | 1.14% | 237,748 | SH |
| 11 | ISHARES TR | CRBN | 46434V464 | $23.2M | 1.14% | 104,151 | SH |
| 12 | AVALONBAY CMNTYS INC | AVB | 053484101 | $23.2M | 1.14% | 141,930 | SH |
| 13 | UDR INC | UDR | 902653104 | $23.0M | 1.13% | 682,339 | SH |
| 14 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $22.6M | 1.11% | 185,368 | SH |
| 15 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $22.3M | 1.09% | 798,210 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.0M | 0.64% | 222,200 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $1.6M | 0.08% | 15,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.04B | 17 | 0001398344-26-008806 |
| 2025-12-31 | 2026-02-11 | $1.79B | 15 | 0001398344-26-002756 |