ALPS ADVISORS INC Q3 2026 Filing
Filed November 3, 2026
Portfolio Value
$18.7T
Holdings
1,158
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,158 positions)
| Stock | Value |
|---|---|
PGYPAGAYA TECHNOLOGIES LTD | $467.6M |
GEVOGEVO INC | $465.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $456.8M |
NESRNATIONAL ENERGY SERVICES REU | $451.3M |
GNKGENCO SHIPPING & TRADING LTD | $443.0M |
EVMNEVOMMUNE INC | $394.3M |
CLNECLEAN ENERGY FUELS CORP | $380.9M |
UPBUPSTREAM BIO INC | $379.7M |
SABSSAB BIOTHERAPEUTICS INC | $379.4M |
FITBFIFTH THIRD BANCORP | $379.4M |
CGCARLYLE GROUP INC | $378.4M |
XFORX4 PHARMACEUTICALS INC | $378.2M |
IKTINHIBIKASE THERAPEUTICS INC | $377.2M |
MGAMAGNA INTL INC | $373.6M |
FULCFULCRUM THERAPEUTICS INC | $371.4M |
IMRXIMMUNEERING CORP | $348.5M |
NOUNOUVEAU MONDE GRAPHITE INC | $338.1M |
IRINGERSOLL RAND INC | $337.4M |
NDAQNASDAQ INC | $336.5M |
AKBAAKEBIA THREAPEUTICS INC | $335.0M |
CNCCENTENE CORP DEL | $332.4M |
TSNTYSON FOODS INC | $329.8M |
ELVAELECTROVAYA INC | $328.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $327.2M |
AIGAMERICAN INTL GROUP INC | $325.7M |
MGNXMACROGENICS INC | $323.4M |
SIONSIONNA THERAPEUTICS INC | $312.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $310.7M |
IDRIDAHO STRATEGIC RESOURCES | $289.0M |
SBSWSIBANYE STILLWATER LTD | $286.1M |
RBLXROBLOX CORP | $281.3M |
VLTOVERALTO CORP | $269.3M |
LQDALIQUIDIA CORPORATION | $269.0M |
RPRXROYALTY PHARMA PLC | $268.9M |
CPRTCOPART INC | $264.8M |
EVGOEVGO INC | $264.7M |
ELLAUDER ESTEE COS INC | $259.3M |
INNSUMMIT HOTEL PPTYS | $256.7M |
HBANHUNTINGTON BANCSHARES INC | $254.6M |
ACGLARCH CAP GROUP LTD | $253.5M |
ELSEQUITY LIFESTYLE PROPERTIES | $252.4M |
APLEAPPLE HOSPITALITY REIT INC | $249.9M |
CMPXCOMPASS THERAPEUTICS INC | $246.4M |
AVXLANAVEX LIFE SCIENCES CORP | $246.3M |
BCYCBICYCLE THERAPEUTICS PLC | $244.7M |
RLJRLJ LODGING TR | $244.2M |
PKPARK HOTELS & RESORTS INC | $242.5M |
LXPLXP INDUSTRIAL TRUST | $240.5M |
GOODGLADSTONE COMMERCIAL CORP | $238.8M |
UMHUMH PPTYS INC | $238.7M |
LANDGLADSTONE LD CORP | $238.1M |
CTOCTO RLTY GROWTH INC NEW | $237.9M |
AATAMERICAN ASSETS TR INC | $237.7M |
TARAPROTARA THERAPEUTICS INC | $237.1M |
PSTLPOSTAL REALTY TRUST INC | $237.0M |
LUVSOUTHWEST AIRLS CO | $234.4M |
DEAEASTERLY GOVT PPTYS INC | $233.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $233.3M |
AHHAH RLTY TR INC | $232.0M |
BFSSAUL CTRS INC | $231.3M |
FWONALIBERTY MEDIA CORP DEL | $230.6M |
COLDAMERICOLD REALTY TRUST INC | $229.9M |
UDRUDR INC | $229.8M |
METCBRAMACO RES INC | $229.6M |
MPTMEDICAL PROPERTIES TRUST INC | $228.5M |
OLPONE LIBERTY PPTYS INC | $227.8M |
EPREPR PPTYS | $227.8M |
GLPIGAMING & LEISURE P | $226.9M |
BRTBRT APARTMENTS CORP | $226.4M |
HIWHIGHWOODS PPTYS INC | $225.6M |
NNNNNN REIT INC | $225.0M |
IIPRINNOVATIVE INDL PPTYS INC | $225.0M |
CFGCITIZENS FINL GROUP INC | $224.7M |
CSRCENTERSPACE | $224.6M |
BDNBRANDYWINE RLTY TR | $223.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $223.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $222.6M |
SLGSL GREEN RLTY CORP | $221.8M |
VTRSVIATRIS INC | $220.4M |
GNLGLOBAL NET LEASE INC | $219.4M |
FCPTFOUR CORNERS PPTY TR INC | $218.3M |
LINELINEAGE INC | $217.4M |
FVRFRONTVIEW REIT INC | $216.7M |
GTYGETTY RLTY CORP NEW | $210.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $205.8M |
NBPNOVABRIDGE BIOSCIENCES | $205.0M |
LENLENNAR CORP | $202.0M |
RKTROCKET COS INC | $179.1M |
SOFISOFI TECHNOLOGIES INC | $166.7M |
VTIVANGUARD INDEX FDS | $165.3M |
—IMMUNIC INC | $164.6M |
—EVOLUTION METALS & TECH CORP | $156.0M |
IVVISHARES TR | $134.3M |
WWRWESTWATER RES INC | $112.2M |
ATLXATLAS LITHIUM CORP | $101.7M |
TENXTENAX THERAPEUTICS INC | $93.0M |
GOOGLALPHABET INC | $84.9M |
—URANIUM RTY CORP | $83.5M |
OEFISHARES TR | $73.5M |
NEMNEWMONT CORP | $62.7M |