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Livermore
Livermore
ZHEN

Hazelview Securities Inc.

SEC CIK
0001705265
Latest filing
Aug 14, 2026

The latest 13F from Hazelview Securities Inc. covers Q2 2026 (filed Aug 14, 2026): 83 long positions worth $721.7M. The top 10 holdings make up 57.9% of the portfolio, and the largest is Welltower Inc. (WELL) at 11.5%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$91.0M
Added
24
Est. +$130.7M
Reduced
16
Est. −$96.9M
Sold out
5
Est. −$3.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. WELLWelltower Inc.
    11.5%$83.2MHistory
  2. EQIXEquinix Inc
    8.7%$63.1MHistory
  3. PLDPrologis, Inc.
    8.7%$62.7MHistory
  4. DLRDigital Realty Trust, Inc.
    5.9%$42.7MHistory
  5. VMRKVivmark Residential
    4.6%$33.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AHRAmerican Healthcare REIT, Inc.
    +$18.0MAddedHistory
  2. UDRUDR, Inc.
    +$15.1MAddedHistory
  3. NTSTNETSTREIT Corp.
    +$13.1MNewHistory
  4. AMTAmerican Tower Corp
    +$12.1MAddedHistory
  5. FRFirst Industrial Realty Trust Inc
    +$11.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AHRAmerican Healthcare REIT, Inc.
    +2.49 pp0.1% → 2.6%History
  2. UDRUDR, Inc.
    +1.90 pp2.0% → 4.0%History
  3. NTSTNETSTREIT Corp.
    +1.82 pp0.0% → 1.8%History
  4. AMTAmerican Tower Corp
    +1.64 pp0.1% → 1.7%History
  5. FRFirst Industrial Realty Trust Inc
    +1.62 pp0.0% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADCAgree Realty Corp
    −$13.8MReducedHistory
  2. SNDASonida Senior Living, Inc.
    −$13.4MReducedHistory
  3. HSTHost Hotels & Resorts, Inc.
    −$11.3MReducedHistory
  4. FRTFederal Realty Investment Trust
    −$10.6MReducedHistory
  5. CPTCamden Property Trust
    −$8.43MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLDPrologis, Inc.
    −3.31 pp12.0% → 8.7%History
  2. ADCAgree Realty Corp
    −2.61 pp3.0% → 0.4%History
  3. SNDASonida Senior Living, Inc.
    −1.96 pp4.0% → 2.1%History
  4. FRTFederal Realty Investment Trust
    −1.96 pp3.3% → 1.4%History
  5. HSTHost Hotels & Resorts, Inc.
    −1.86 pp3.2% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$721.7M
+$184.5M (+34.4%) vs. prior quarter
Positions
83
+38 vs. prior quarter
Top 10 concentration
57.9%
Top 10 as share of value
Turnover
16.0%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $794.6M (Q4 2021)

Q1 2021: $655.5MQ2 2021: $755.4MQ3 2021: $782.2MQ4 2021: $794.6MQ1 2022: $772.3MQ2 2022: $745.3MQ3 2022: $660.4MQ4 2022: $666.6MQ2 2023: $647.2MQ3 2023: $550.0MQ4 2023: $556.7MQ1 2024: $530.2MQ2 2024: $529.1MQ4 2024: $548.1MQ1 2025: $550.1MQ2 2025: $564.1MQ3 2025: $530.9MQ4 2025: $519.5MQ1 2026: $537.2MQ2 2026: $721.7M
Q1 2021Q2 2026
13F filings of Hazelview Securities Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202683$721.7MWELLEQIXPLDvs. Q1 2026SEC
Q1 2026May 14, 202645$537.2MPLDWELLEQIXvs. Q4 2025SEC
Q4 2025Feb 17, 202642$519.5MPLDEQIXWELLvs. Q3 2025SEC
Q3 2025Nov 14, 202536$530.9MPLDDLRWELLvs. Q2 2025SEC
Q2 2025Aug 14, 202526$564.1MPLDDLRWELLvs. Q1 2025SEC
Q1 2025May 13, 202533$550.1MPLDEQIXWELLvs. Q4 2024SEC
Q4 2024Feb 14, 202527$548.1MDLREQIXPLD–SEC
Q2 2024Aug 14, 202429$529.1MDLREQIXPSAvs. Q1 2024SEC
Q1 2024Apr 15, 202440$530.2MPLDDLREQIXvs. Q4 2023SEC
Q4 2023Feb 14, 202439$556.7MPLDEQIXOvs. Q3 2023SEC
Q3 2023Nov 14, 202340$550.0MPLDDLREQIXvs. Q2 2023SEC
Q2 2023Aug 14, 202338$647.2MPLDEQIXWELL–SEC
Q4 2022Feb 13, 202326$666.6MPLDPSASUIvs. Q3 2022SEC
Q3 2022Nov 14, 202229$660.4MPLDPSAVMRKvs. Q2 2022SEC
Q2 2022Aug 15, 202225$745.3MPLDPSAVMRKvs. Q1 2022SEC
Q1 2022May 16, 202226$772.3MPLDVMRKPSAvs. Q4 2021SEC
Q4 2021Feb 14, 202226$794.6MPLDVMRKPSAvs. Q3 2021SEC
Q3 2021Oct 12, 202125$782.2MPLDVMRKPSAvs. Q2 2021SEC
Q2 2021Jul 12, 202126$755.4MPLDVMRKMPTvs. Q1 2021SEC
Q1 2021May 11, 202125$655.5MPLDUDRWELL–SEC