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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $924.3M | 45.33% | −258,019 | −14.3% |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.88 | 1.64% | 28.54% | 53.09% | $226.5M | 11.11% | +3,287,302 | NEW |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $223.1M | 10.94% | +396,092 | +19.2% |
| 4 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $207.1M | 10.16% | +19,043 | +3.0% |
| 5 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $180.5M | 8.85% | +1,951,252 | +306.5% |
| 6 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $52.7M | 2.58% | — | HELD |
| 7 | EQR | EQUITY RESIDENTIAL | $68.15 | -0.06% | 4.01% | -2.39% | $24.8M | 1.22% | +128,370 | +44.2% |
| 8 | ESS | ESSEX PPTY TR INC | $283.74 | -0.59% | 6.38% | 3.34% | $24.4M | 1.20% | +27,790 | +38.1% |
| 9 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | $23.6M | 1.16% | +299,290 | +46.1% |
| 10 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $23.2M | 1.14% | +55,020 | +30.1% |
| 11 | CRBN | ISHARES TR | $248.60 | -2.96% | 24.71% | 64.09% | $23.2M | 1.14% | — | HELD |
| 12 | AVB | AVALONBAY CMNTYS INC | $189.62 | -0.05% | -2.97% | -1.96% | $23.2M | 1.14% | +45,030 | +46.5% |
| 13 | UDR | UDR INC | $39.20 | 0.77% | 0.02% | -13.22% | $23.0M | 1.13% | +188,430 | +38.2% |
| 14 | MAA | MID-AMER APT CMNTYS INC | $137.79 | 0.18% | -4.02% | -14.55% | $22.6M | 1.11% | +44,680 | +31.8% |
| 15 | AMH | AMERICAN HOMES 4 RENT | $33.07 | -0.60% | -5.75% | -10.15% | $22.3M | 1.09% | +798,210 | NEW |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $13.0M | 0.64% | — | HELD |
| 17 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.6M | 0.08% | +8,321 | +113.3% |
Source: SEC EDGAR · accession 0001398344-26-008806. 13F discloses long positions only — shorts, foreign equities, and options are excluded.