Institutional
Investure, LLC
CIK 0001476993
$2.04B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Investure, LLC · Q1 2026
AI · grounded in 13F
Investure, LLC established a new position in BBJP valued at $226.5M. The fund also opened a new position in AMH for $22.3M and increased its holdings in IEMG by 306.5%. Additionally, the fund accumulated shares in AVB and EQR, while trimming its position in VOO by 14.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | 18.74% | 73.44% | $924.3M | 45.33% | — | HELD |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | $73.75 | 2.12% | 24.37% | 47.14% | $226.5M | 11.11% | — | HELD |
| 3 | IEFA | ISHARES TR | $97.67 | 1.49% | 22.02% | 47.71% | $223.1M | 10.94% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | 19.26% | 65.80% | $207.1M | 10.16% | — | HELD |
| 5 | IEMG | ISHARES INC | $75.75 | 2.16% | 26.95% | 33.80% | $180.5M | 8.85% | — | HELD |
| 6 | XBI | SPDR SERIES TRUST | $147.22 | -0.47% | 72.76% | 11.95% | $52.7M | 2.58% | — | HELD |
| 7 | EQR | EQUITY RESIDENTIAL | $67.89 | -1.40% | 14.67% | -0.35% | $24.8M | 1.22% | — | HELD |
| 8 | ESS | ESSEX PPTY TR INC | $284.02 | -4.30% | 20.22% | 7.54% | $24.4M | 1.20% | — | HELD |
| 9 | INVH | INVITATION HOMES INC | $30.17 | 0.22% | 2.74% | -14.83% | $23.6M | 1.16% | — | HELD |
| 10 | CPT | CAMDEN PPTY TR | $115.08 | -1.11% | 13.24% | -7.71% | $23.2M | 1.14% | — | HELD |
| 11 | CRBN | ISHARES TR | $245.68 | -1.41% | 20.34% | 59.70% | $23.2M | 1.14% | — | HELD |
| 12 | AVB | AVALONBAY CMNTYS INC | $189.62 | -1.47% | 8.49% | -0.38% | $23.2M | 1.14% | — | HELD |
| 13 | UDR | UDR INC | $38.85 | -2.19% | 6.88% | -10.81% | $23.0M | 1.13% | — | HELD |
| 14 | MAA | MID-AMER APT CMNTYS INC | $135.61 | -1.29% | 1.58% | -14.84% | $22.6M | 1.11% | — | HELD |
| 15 | AMH | AMERICAN HOMES 4 RENT | $33.26 | -1.33% | -0.79% | -8.39% | $22.3M | 1.09% | — | HELD |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $58.14 | 0.04% | 2.62% | 9.75% | $13.0M | 0.64% | — | HELD |
| 17 | AGG | ISHARES TR | $97.65 | 0.11% | 2.27% | -1.35% | $1.6M | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008806. 13F discloses long positions only — shorts, foreign equities, and options are excluded.