Pensionfund Sabic GMRE — GLOBAL MEDICAL REIT INC

Ownership history in Pensionfund Sabic  ·  24 quarters on record

AI Ownership Summary

Pensionfund Sabic reported GLOBAL MEDICAL REIT INC (GMRE) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2026 Q1. The latest visible filing shows GMRE at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GMRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pensionfund Sabic's position in GLOBAL MEDICAL REIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GMRE was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GMRE stock page Pensionfund Sabic fund profile Pensionfund Sabic full holdings
How Pensionfund Sabic held GMRE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,140 +1,300 +10.1% 0.56% $468 2026-05-15 (Est.) $35.77
2025 Q4 REDUCED — — — 12,840 -41,360 -76.3% 0.12% $433 2026-01-12 $35.31
2025 Q1 REDUCED — — — 54,200 -6,000 -10.0% 0.14% $474 2025-06-30 $34.65
2024 Q4 UNCHANGED — — — 60,200 — 0% 0.12% $465 2025-01-06 $38.00
2024 Q3 REDUCED — — — 60,200 -10,000 -14.2% 0.19% $597 2024-10-09 $46.45
2024 Q2 UNCHANGED — — — 70,200 — 0% 0.19% $637 2024-07-02 $45.25
2024 Q1 ADDED — — — 70,200 +6,000 +9.3% 0.18% $614 2024-04-08 $42.45
2023 Q4 UNCHANGED — — — 64,200 — 0% 0.22% $713 2024-01-04 $53.60
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GMRE

As of 2026 Q1 — sorted by position size

Cutler Capital Management, LLC 3Y 7Y 1.54% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.94% Uniplan Investment Counsel, Inc. 3Y 7Y 0.81% Redmond Asset Management, LLC 3Y 7Y 0.78% HEARTLAND ADVISORS INC 3Y 7Y 0.75% Pensionfund PDN 3Y 7Y 0.53% LDR Capital Management LLC 3Y 7Y 0.31% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% 1492 Capital Management LLC 3Y 7Y 0.14% Royal Fund Management, LLC 3Y 0.1%

FAQ About Pensionfund Sabic and GMRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pensionfund Sabic reported owning GMRE?

Pensionfund Sabic reported GMRE across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GMRE position in Pensionfund Sabic's portfolio?

The largest reported portfolio weight for GMRE was 0.56% in 2026 Q1.

What is the latest reported GMRE position on this page?

The most recent filing on this page is 2026 Q1, when Pensionfund Sabic reported 14,140 shares, equal to 0.56% of portfolio, with an estimated market value of $468.

What does the chart on this GMRE ownership page compare?

The chart compares Pensionfund Sabic's quarterly GMRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pensionfund Sabic time their GMRE position?

Based on 13F filing dates vs. subsequent GMRE price moves, Pensionfund Sabic correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on GMRE relative to SPY over the holding period was -21.6%.

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