UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: JPM BETABLDRS MSCI US REIT (BBRE): Quarterly 13F Position History
As of Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 2,606,805 shares of JPM BETABLDRS MSCI US REIT (BBRE), worth $249.4M and representing 36.3% of its 13F equity book. Quarter-over-quarter share count change: 116,484 (-4.3%) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 2,606,805Shares Held (Latest Filing)
- $249.4MReported Market Value (Latest Filing)
- 36.3%Portfolio Weight (% of 13F Equity Book)
- 116,484Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 2,723,289Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,606,805 | 116,484 | -4.3% | $249.4M | 36.3% | $95.7 |
| Q4 2025 | 2,723,289 | +43,729 | +1.6% | $252.1M | 35.6% | $92.6 |
| Q3 2025 | 2,679,560 | +95,274 | +3.7% | $255.8M | 37.0% | $95.5 |
| Q2 2025 | 2,584,286 | +105,550 | +4.3% | $238.0M | 37.4% | $92.1 |
| Q1 2025 | 2,478,736 | +99,462 | +4.2% | $233.0M | 39.9% | $94.0 |
| Q4 2024 | 2,379,274 | +111,599 | +4.9% | $222.8M | 26.3% | $93.6 |
| Q3 2024 | 2,267,675 | 181,959 | -7.4% | $228.8M | 37.2% | $100.9 |
| Q2 2024 | 2,449,634 | 62,799 | -2.5% | $214.9M | 81.2% | $87.7 |
| Q1 2024 | 2,512,433 | +58,416 | +2.4% | $222.3M | 92.3% | $88.5 |
| Q4 2023 | 2,454,017 | 195,371 | -7.4% | $219.3M | 90.4% | $89.3 |
| Q3 2023 | 2,649,388 | +88,440 | +3.5% | $206.1M | 91.3% | $77.8 |
| Q2 2023 | 2,560,948 | 93,746 | -3.5% | $216.2M | 83.6% | $84.4 |
| Q1 2023 | 2,654,694 | +118,905 | +4.7% | $220.0M | 84.5% | $82.9 |
| Q4 2022 | 2,535,789 | 172,832 | -6.4% | $206.9M | 77.9% | $81.6 |
| Q3 2022 | 2,708,621 | +532,990 | +24.5% | $212.2M | 79.5% | $78.4 |
| Q2 2022 | 2,175,631 | +752,793 | +52.9% | $191.1M | 82.7% | $87.8 |
| Q1 2022 | 1,422,838 | +558,838 | +64.7% | $151.4M | 78.0% | $106.4 |
| Q4 2021 | 864,000 | +517,000 | +149.0% | $96.0M | 43.6% | $111.1 |
| Q3 2021 | 347,000 | — | — | $33.4M | 19.1% | $96.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a BBRE position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported JPM BETABLDRS MSCI US REIT (BBRE) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in BBRE?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reduced its BBRE position by 116,484 shares (-4.3%), leaving 2,606,805 shares at a market value of $249.4M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's cost basis in BBRE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.