CORDA Investment Management, LLC.
CIK: 0001545812Latest portfolio: $1.4B · Q4 2025
Holdings
82
Total Value
$1.4B
New Positions
82
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 214,410 | $67.1M | 4.88% | NEW | |
| 2 | BKBANK NEW YORK MELLON CORP | 551,370 | $64.0M | 4.66% | NEW | |
| 3 | CMECME GROUP INC | 216,824 | $59.2M | 4.31% | NEW | |
| 4 | SCHWSCHWAB CHARLES CORP | 569,635 | $56.9M | 4.14% | NEW | |
| 5 | WELLWELLTOWER INC | 279,630 | $51.9M | 3.77% | NEW | |
| 6 | AAPLAPPLE INC | 184,838 | $50.3M | 3.65% | NEW | |
| 7 | USBUS BANCORP DEL | 935,163 | $49.9M | 3.63% | NEW | |
| 8 | AMZNAMAZON COM INC | 213,250 | $49.2M | 3.58% | NEW | |
| 9 | MRKMERCK & CO INC | 437,074 | $46.0M | 3.35% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 212,750 | $44.0M | 3.20% | NEW | |
| 11 | DEDEERE & CO | 93,984 | $43.8M | 3.18% | NEW | |
| 12 | PEPPEPSICO INC | 300,958 | $43.2M | 3.14% | NEW | |
| 13 | GLWCORNING INC | 440,238 | $38.5M | 2.80% | NEW | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 205,454 | $38.0M | 2.77% | NEW | |
| 15 | CNACNA FINL CORP | 720,165 | $34.4M | 2.50% | NEW | |
| 16 | NTRNUTRIEN LTD | 545,614 | $33.7M | 2.45% | NEW | |
| 17 | PGPROCTER AND GAMBLE CO | 224,492 | $32.2M | 2.34% | NEW | |
| 18 | BACVERIZON COMMUNICATIONS INC | 775,461 | $31.6M | 2.30% | NEW | |
| 19 | MDLZMONDELEZ INTL INC | 586,022 | $31.5M | 2.29% | NEW | |
| 20 | KOCOCA COLA CO | 422,291 | $29.5M | 2.15% | NEW | |
| 21 | AMATAPPLIED MATLS INC | 110,624 | $28.4M | 2.07% | NEW | |
| 22 | PFEPFIZER INC | 1,128,897 | $28.1M | 2.04% | NEW | |
| 23 | MCDMCDONALDS CORP | 86,074 | $26.3M | 1.91% | NEW | |
| 24 | HIWHIGHWOODS PPTYS INC | 1,002,844 | $25.9M | 1.88% | NEW | |
| 25 | CUZCOUSINS PPTYS INC | 1,002,576 | $25.8M | 1.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.400859210569125e+93T)
Technology0.0% ($5.025038547284292e+44T)
Consumer Defensive0.0% ($4.319332172315453e+29T)
Healthcare0.0% ($4.6006440282810925e+22T)
Consumer Cyclical0.0% ($4922226306139701248.0T)
Industrials0.0% ($43756199722161208.0T)
Real Estate0.0% ($5190238031258934.0T)
Communication Services0.0% ($671101566.0T)
Energy0.0% ($9924325.8T)
Unknown0.0% ($1131.4T)
Basic Materials0.0% ($336.8B)
Utilities0.0% ($1.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.4B | 82 |
| Q3 2025 | Oct 24, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.4T | 78 |
| Q1 2025 | Apr 30, 2025 | $1.3T | 70 |
| Q4 2024 | Feb 5, 2025 | $1.3T | 72 |
| Q3 2024 | Oct 30, 2024 | $1281.8T | 70 |
| Q2 2024 | Jul 30, 2024 | $1229.7T | 69 |
| Q1 2024 | Apr 30, 2024 | $1256.9T | 67 |
| Q4 2023 | Feb 12, 2024 | $1191.1T | 62 |
| Q3 2023 | Nov 7, 2023 | $1103.3T | 58 |
| Q2 2023 | Aug 10, 2023 | $1277.7T | 64 |
| Q1 2023 | May 4, 2023 | $1251.3T | 63 |
| Q4 2022 | Feb 6, 2023 | $1228.2T | 60 |
| Q3 2022 | Nov 9, 2022 | $1.1T | 61 |
| Q2 2022 | Aug 10, 2022 | $1.2T | 64 |
| Q1 2022 | May 10, 2022 | $1.3T | 65 |
| Q4 2021 | Feb 8, 2022 | $1.3T | 67 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 65 |
| Q2 2021 | Aug 11, 2021 | $1.2T | 66 |
| Q1 2021 | May 12, 2021 | $1.1T | 62 |
| Q4 2020 | Feb 11, 2021 | $994.5B | 60 |
| Q3 2020 | Nov 4, 2020 | $918.9B | 59 |
| Q2 2020 | Aug 11, 2020 | $869.2B | 59 |
| Q1 2020 | May 8, 2020 | $800.5B | 58 |
| Q4 2019 | Feb 11, 2020 | $932.2B | 63 |
| Q3 2019 | Oct 30, 2019 | $912.9B | 62 |
| Q2 2019 | Aug 9, 2019 | $922.0B | 65 |
| Q1 2019 | May 13, 2019 | $864.3B | 60 |
| Q4 2018 | Feb 8, 2019 | $813.1B | 60 |
| Q3 2018 | Nov 6, 2018 | $843.0B | 64 |
| Q2 2018 | Aug 9, 2018 | $807.8B | 61 |
| Q1 2018 | May 14, 2018 | $799.8B | 58 |
| Q4 2017 | Feb 13, 2018 | $834.3B | 60 |
| Q3 2017 | Nov 13, 2017 | $772.2B | 58 |
| Q2 2017 | Aug 10, 2017 | $703.2B | 56 |
| Q1 2017 | May 9, 2017 | $668.2B | 58 |
| Q4 2016 | Feb 14, 2017 | $646.7B | 56 |
| Q3 2016 | Nov 16, 2016 | $612.3B | 57 |
| Q2 2016 | Aug 15, 2016 | $603.8B | 54 |
| Q1 2016 | May 6, 2016 | $550.7B | 51 |
Fund Information
CORDA Investment Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 82 holdings. The largest position is ALPHABET INC (GOOGL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.