STEPHENS INC /AR/ MNR — MONMOUTH REAL ESTATE INVT CO CL A

Ownership history in STEPHENS INC /AR/  ·  52 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported MONMOUTH REAL ESTATE INVT CO CL A (MNR) in 52 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows MNR at 0.00% 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 MNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS INC /AR/'s position in MONMOUTH REAL ESTATE INVT CO CL A, 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

MNR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

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.

MNR stock page STEPHENS INC /AR/ fund profile STEPHENS INC /AR/ full holdings
How STEPHENS INC /AR/ held MNR — position size vs. price
% of Fund (quarterly)    MNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 20,335 -3,664 -15.3% 0.00% $285K 2026-04-28 $13.48
2025 Q4 REDUCED 7.5% +31.9% ❌ 23,999 -1,955 -7.5% 0.00% $265K 2026-02-05 $11.48
2025 Q3 REDUCED 31.6% -14.4% ✅ 25,954 -12,016 -31.6% 0.00% $342K 2025-10-27 $11.71
2025 Q2 REDUCED 73.5% -5.5% ✅ 37,970 -105,440 -73.5% 0.01% $548K 2025-07-29 $14.23
2025 Q1 ADDED — — — 143,410 +64,410 +81.5% 0.03% $2.2M 2025-05-01 $11.66
2024 Q4 REDUCED 40.7% -6.5% ✅ 79,000 -54,300 -40.7% 0.02% $1.4M 2025-01-28 $15.02
2024 Q3 ADDED — — — 133,300 +98,500 +283.0% 0.03% $2.1M 2024-10-28 $13.43
2024 Q2 UNCHANGED — — — 34,800 — 0% 0.01% $662K 2024-08-06 $13.95
2024 Q1 REDUCED 74.0% +6.3% ❌ 34,800 -99,000 -74.0% 0.01% $672K 2024-05-15 $14.84
2023 Q4 ADDED — — — 133,800 +101,348 +312.3% 0.04% $2.2M 2024-02-13 $12.20
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MNR

As of 2026 Q1 — sorted by position size

NOVEM GROUP 0.04% Hilton Head Capital Partners, LLC 0.02% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.01% Verdence Capital Advisors LLC 3Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.0% Wilmington Savings Fund Society, FSB 3Y 7Y 0.0% CENTRAL TRUST Co 3Y 7Y 0.0% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About STEPHENS INC /AR/ and MNR

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

How long has STEPHENS INC /AR/ reported owning MNR?

STEPHENS INC /AR/ reported MNR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MNR position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for MNR was 0.04% in 2023 Q4.

What is the latest reported MNR position on this page?

The most recent filing on this page is 2026 Q1, when STEPHENS INC /AR/ reported 20,335 shares, equal to 0.00% of portfolio, with an estimated market value of $285K.

What does the chart on this MNR ownership page compare?

The chart compares STEPHENS INC /AR/'s quarterly MNR 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 STEPHENS INC /AR/ time their MNR position?

Based on 13F filing dates vs. subsequent MNR price moves, STEPHENS INC /AR/ correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on MNR relative to SPY over the holding period was -12.4%.

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