Virtus Investment Advisers, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$349.3M

Holdings

440

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
GLPIGAMING & LEISURE PPTYS INC
$176K
EXREXTRA SPACE STORAGE INC
$176K
BSMBLACK STONE MINERALS L P
$176K
SKTTANGER INC
$176K
CUBECUBESMART
$175K
PBTPERMIAN BASIN RTY TR
$175K
ENICENEL CHILE S.A.
$175K
RYIRYERSON HLDG CORP
$175K
NSANATIONAL STORAGE AFFILIATES
$175K
PAAPLAINS ALL AMERN PIPELINE L
$175K
BRXBRIXMOR PPTY GROUP INC
$174K
KRGKITE RLTY GROUP TR
$174K
ETNBGBP89BIO INC
$174K
PAGPPLAINS GP HLDGS L P
$174K
ELSEQUITY LIFESTYLE PPTYS INC
$174K
KTKT CORP
$173K
EGPEASTGROUP PPTYS INC
$173K
KIMKIMCO RLTY CORP
$173K
ITRNITURAN LOCATION AND CONTROL
$173K
UEURBAN EDGE PPTYS
$173K
CGONCG ONCOLOGY INC
$173K
ETENERGY TRANSFER L P
$173K
SUSUNCOR ENERGY INC NEW
$173K
DINOHF SINCLAIR CORP
$172K
MPLXMPLX LP
$172K
UANCVR PARTNERS LP
$172K
WOPWOODSIDE ENERGY GROUP LTD
$172K
EQNREQUINOR ASA
$172K
MTSRMETSERA INC
$172K
RLAYRELAY THERAPEUTICS INC
$172K
CIVICIVITAS RESOURCES INC
$172K
AMTAMERICAN TOWER CORP NEW
$172K
KRPKIMBELL RTY PARTNERS LP
$172K
CRCCANADIAN NAT RES LTD
$172K
PBRPETROLEO BRASILEIRO SA PETRO
$172K
CVECENOVUS ENERGY INC
$172K
GLUEMONTE ROSA THERAPEUTICS INC
$171K
CHRDCHORD ENERGY CORPORATION
$171K
EPRTESSENTIAL PPTYS RLTY TR INC
$171K
FRFIRST INDL RLTY TR INC
$171K
CSANCOSAN S A
$171K
MAAMID-AMER APT CMNTYS INC
$171K
INVHINVITATION HOMES INC
$171K
CPTCAMDEN PPTY TR
$170K
SPOKSPOK HLDGS INC
$170K
HESMHESS MIDSTREAM LP
$170K
NOGNORTHERN OIL & GAS INC
$169K
APLEAPPLE HOSPITALITY REIT INC
$169K
AATAMERICAN ASSETS TR INC
$169K
IMOIMPERIAL OIL LTD
$169K
OVVOVINTIV INC
$169K
REXRREXFORD INDL RLTY INC
$168K
BRYBERRY CORP
$168K
IVTINVENTRUST PPTYS CORP
$168K
EOGEOG RES INC
$168K
CRCCALIFORNIA RES CORP
$168K
LXPUSDLXP INDUSTRIAL TRUST
$167K
TRNOTERRENO RLTY CORP
$167K
PTENPATTERSON-UTI ENERGY INC
$166K
ARCTARCTURUS THERAPEUTICS HLDGS
$166K
RCUSARCUS BIOSCIENCES INC
$165K
PHVSPHARVARIS N V
$165K
SNDXSYNDAX PHARMACEUTICALS INC
$164K
ERASERASCA INC
$162K
SANASANA BIOTECHNOLOGY INC
$159K
ARQTARCUTIS BIOTHERAPEUTICS INC
$159K
BEAMBEAM THERAPEUTICS INC
$158K
IMTXIMMATICS N.V
$158K
VRDNVIRIDIAN THERAPEUTICS INC
$157K
BCAXBICARA THERAPEUTICS INC
$155K
RNAAVIDITY BIOSCIENCES INC
$154K
TYRATYRA BIOSCIENCES INC
$154K
NAMSNEWAMSTERDAM PHARMA COMPANY
$154K
KURAKURA ONCOLOGY INC
$151K
ANABANAPTYSBIO INC
$149K
ZYMEZYMEWORKS INC
$148K
CATBUSDASTRIA THERAPEUTICS INC
$148K
CRNXCRINETICS PHARMACEUTICALS IN
$147K
VERAVERA THERAPEUTICS INC
$147K
TCE2CELLDEX THERAPEUTICS INC NEW
$145K
I9DNARBUTUS BIOPHARMA CORP
$144K
CMPSCOMPASS PATHWAYS PLC
$144K
GPCRSTRUCTURE THERAPEUTICS INC
$143K
IRONDISC MEDICINE INC
$143K
XNCRXENCOR INC
$142K
ORICORIC PHARMACEUTICALS INC
$141K
ACLXARCELLX INC
$140K
TSHATAYSHA GENE THERAPIES INC
$140K
XENEXENON PHARMACEUTICALS INC
$139K
IDYAIDEAYA BIOSCIENCES INC
$139K
KYMRKYMERA THERAPEUTICS INC
$136K
IMNMIMMUNOME INC
$136K
BLTEBELITE BIO INC
$135K
PTGXPROTAGONIST THERAPEUTICS INC
$134K
PRAXPRAXIS PRECISION MEDICINES I
$134K
KROSKEROS THERAPEUTICS INC
$132K
RVMDREVOLUTION MEDICINES INC
$129K
ARVNARVINAS INC
$128K
ANNXANNEXON INC
$128K
SRRKSCHOLAR ROCK HLDG CORP
$127K
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