ALPS ADVISORS INC Q2 2026 Filing
Filed July 29, 2026
Portfolio Value
$17.7T
Holdings
1,170
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,170 positions)
| Stock | Value |
|---|---|
DCTHDELCATH SYS INC | $441.2M |
FITBFIFTH THIRD BANCORP | $436.0M |
TDWTIDEWATER INC NEW | $435.5M |
ENTAENANTA PHARMACEUTICALS INC | $430.2M |
MGAMAGNA INTL INC | $429.0M |
EVGOEVGO INC | $405.6M |
CGCARLYLE GROUP INC | $404.9M |
NOUNOUVEAU MONDE GRAPHITE INC | $403.1M |
CNXCNX RES CORP | $402.6M |
CTMXCYTOMX THERAPEUTICS INC. | $401.6M |
CMPXCOMPASS THERAPEUTICS INC | $400.3M |
—X-ENERGY INC | $394.6M |
TAYDTAYLOR DEVICES INC | $394.0M |
TENXTENAX THERAPEUTICS INC | $391.7M |
VALVALARIS LTD | $389.2M |
GCTGIGACLOUD TECHNOLOGY INC | $387.2M |
CHWYCHEWY INC | $385.4M |
UPBUPSTREAM BIO INC | $382.2M |
INSPINSPIRE MED SYS INC | $381.9M |
GOROGOLD RESOURCE CORP | $371.5M |
CCOCAMECO CORP | $361.3M |
CNCCENTENE CORP DEL | $359.3M |
GGENPACT LIMITED | $358.8M |
IRINGERSOLL RAND INC | $356.8M |
TSNTYSON FOODS INC | $353.3M |
PSIXPOWER SOLUTIONS INTL INC | $343.8M |
UPWKUPWORK INC | $342.3M |
AIGAMERICAN INTL GROUP INC | $337.8M |
ELSEQUITY LIFESTYLE PROPERTIES | $337.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $336.4M |
IMRXIMMUNEERING CORP | $327.6M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $325.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $322.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $318.1M |
AKBAAKEBIA THREAPEUTICS INC | $310.4M |
HBANHUNTINGTON BANCSHARES INC | $305.4M |
SABSSAB BIOTHERAPEUTICS INC | $302.6M |
NDAQNASDAQ INC | $300.9M |
MGNXMACROGENICS INC | $298.0M |
MRNAMODERNA INC | $294.6M |
INNSUMMIT HOTEL PPTYS | $285.3M |
ADMAADMA BIOLOGICS INC | $277.6M |
LUVSOUTHWEST AIRLS CO | $277.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $274.9M |
COLDAMERICOLD REALTY TRUST INC | $274.3M |
IKTINHIBIKASE THERAPEUTICS INC | $272.0M |
RLJRLJ LODGING TR | $271.4M |
TMDXTRANSMEDICS GROUP INC | $267.7M |
DEAEASTERLY GOVT PPTYS INC | $261.7M |
APLEAPPLE HOSPITALITY REIT INC | $261.5M |
PSTLPOSTAL REALTY TRUST INC | $260.3M |
AHHAH RLTY TR INC | $259.7M |
CTOCTO RLTY GROWTH INC NEW | $259.4M |
IIPRINNOVATIVE INDL PPTYS INC | $258.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $257.6M |
FVRFRONTVIEW REIT INC | $256.9M |
BRTBRT APARTMENTS CORP | $256.9M |
LXPLXP INDUSTRIAL TRUST | $256.4M |
UDRUDR INC | $255.6M |
SLGSL GREEN RLTY CORP | $255.4M |
AATAMERICAN ASSETS TR INC | $255.3M |
HIWHIGHWOODS PPTYS INC | $255.1M |
SILASILA REALTY TRUST INC | $253.0M |
GTYGETTY RLTY CORP NEW | $252.2M |
NNNNNN REIT INC | $252.0M |
BFSSAUL CTRS INC | $251.9M |
CFGCITIZENS FINL GROUP INC | $251.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $250.7M |
OLPONE LIBERTY PPTYS INC | $250.5M |
UMHUMH PPTYS INC | $250.1M |
SBSWSIBANYE STILLWATER LTD | $250.0M |
PKPARK HOTELS & RESORTS INC | $248.0M |
GOODGLADSTONE COMMERCIAL CORP | $247.6M |
FULCFULCRUM THERAPEUTICS INC | $247.5M |
BDNBRANDYWINE RLTY TR | $246.9M |
LINELINEAGE INC | $245.8M |
NSANATIONAL STORAGE AFFILIATES | $245.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $245.3M |
EPREPR PPTYS | $244.7M |
AVXLANAVEX LIFE SCIENCES CORP | $243.6M |
CSRCENTERSPACE | $243.0M |
LANDGLADSTONE LD CORP | $240.3M |
GNLGLOBAL NET LEASE INC | $239.0M |
GLPIGAMING & LEISURE P | $236.8M |
ASTSAST SPACEMOBILE INC | $228.7M |
NBPNOVABRIDGE BIOSCIENCES | $228.3M |
LENLENNAR CORP | $222.2M |
RFREGIONS FINANCIAL CORP NEW | $220.5M |
SYFSYNCHRONY FINANCIAL | $218.3M |
TARAPROTARA THERAPEUTICS INC | $217.9M |
BCYCBICYCLE THERAPEUTICS PLC | $216.8M |
SMCISUPER MICRO COMPUTER INC | $213.4M |
—IMMUNIC INC | $212.5M |
ELLAUDER ESTEE COS INC | $210.8M |
VTRSVIATRIS INC | $209.8M |
MDLNMEDLINE INC | $208.6M |
FTVFORTIVE CORP | $206.7M |
METCBRAMACO RES INC | $205.8M |
ARCTARCTURUS THERAPEUTICS HLDGS | $193.8M |
SOFISOFI TECHNOLOGIES INC | $193.8M |