Virtus Investment Advisers, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$367.9M

Holdings

461

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (461 positions)

StockValue
CPTCAMDEN PPTY TR
$164K
HALHALLIBURTON CO
$163K
TSTENARIS S A
$163K
SXCSUNCOKE ENERGY INC
$163K
CMSCMS ENERGY CORP
$163K
DTEDTE ENERGY CO
$163K
ESSESSEX PPTY TR INC
$163K
AEEAMEREN CORP
$163K
WECWEC ENERGY GROUP INC
$163K
MGYMAGNOLIA OIL & GAS CORP
$163K
BRXBRIXMOR PPTY GROUP INC
$163K
AEPAMERICAN ELEC PWR CO INC
$163K
AKRACADIA RLTY TR
$162K
UEURBAN EDGE PPTYS
$162K
EPREPR PPTYS
$162K
KRGKITE RLTY GROUP TR
$162K
LNTALLIANT ENERGY CORP
$162K
APAAPA CORPORATION
$162K
WESWESTERN MIDSTREAM PARTNERS L
$162K
PEOEXELON CORP
$162K
SLBSLB LIMITED
$162K
PRPERMIAN RESOURCES CORP
$162K
SCLSTEPAN CO
$162K
TXNMTXNM ENERGY INC
$162K
XELXCEL ENERGY INC
$162K
WYWEYERHAEUSER CO MTN BE
$162K
DTMDT MIDSTREAM INC
$162K
MPLXMPLX LP
$161K
MOSMOSAIC CO NEW
$161K
UEOWESTLAKE CORPORATION
$161K
NJRNEW JERSEY RES CORP
$161K
OREALTY INCOME CORP
$161K
PSAPUBLIC STORAGE OPER CO
$161K
BIPBROOKFIELD INFRAST PARTNERS
$161K
ARLPALLIANCE RESOURCE PARTNERS L
$161K
ADCAGREE RLTY CORP
$161K
FDPFRESH DEL MONTE PRODUCE INC
$160K
EIXEDISON INTL
$160K
ITRNITURAN LOCATION AND CONTROL
$160K
SMSM ENERGY CO
$160K
MURMURPHY OIL CORP
$160K
DINOHF SINCLAIR CORP
$160K
WTTRSELECT WATER SOLUTIONS INC
$159K
SLVMSYLVAMO CORP
$159K
RESRPC INC
$159K
NOGNORTHERN OIL & GAS INC
$158K
INNSUMMIT HOTEL PPTYS INC
$158K
APLEAPPLE HOSPITALITY REIT INC
$158K
SHOSUNSTONE HOTEL INVS INC NEW
$158K
PKPARK HOTELS & RESORTS INC
$157K
RHPRYMAN HOSPITALITY PPTYS INC
$157K
GTYGETTY RLTY CORP NEW
$157K
TIMBTIM S A
$157K
REXRREXFORD INDL RLTY INC
$156K
CALMCAL MAINE FOODS INC
$155K
XHRXENIA HOTELS & RESORTS INC
$154K
REFICHICAGO ATLANTIC REAL ESTATE
$154K
AUANGLOGOLD ASHANTI PLC
$154K
HSTHOST HOTELS & RESORTS INC
$154K
TKCTURKCELL ILETISIM HIZMETLERI
$152K
MREOMEREO BIOPHARMA GROUP PLC
$51K
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