CIK 750641
BAILARD, INC.
Institutional 13F holdings & portfolio
Holdings
744
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FROG | JFROG LTD | 9K | $500K+ | SH |
| TPH | TRI POINTE HOMES INC | 18K | $500K+ | SH |
| O | REALTY INCOME CORP | 10K | $500K+ | SH |
| EEMX | SPDR INDEX SHS FDS | 13K | $500K+ | SH |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19K | $500K+ | SH |
| SCCO | SOUTHERN COPPER CORP | 4K | $500K+ | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14K | $500K+ | SH |
| SPSB | SPDR SERIES TRUST | 18K | $500K+ | SH |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11K | $500K+ | SH |
| FFBC | FIRST FINL BANCORP OH | 21K | $500K+ | SH |
| VMI | VALMONT INDS INC | 1K | $500K+ | SH |
| AMAL | AMALGAMATED FINANCIAL CORP | 16K | $500K+ | SH |
| GAP | GAP INC | 20K | $500K+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 16K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 9K | $500K+ | SH |
| EHAB | ENHABIT INC | 55K | $500K+ | SH |
| CPT | CAMDEN PPTY TR | 5K | $100K–$500K | SH |
| DX | DYNEX CAP INC | 36K | $100K–$500K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11K | $100K–$500K | SH |
| SEM | SELECT MED HLDGS CORP | 33K | $100K–$500K | SH |
| BUFC | AB ACTIVE ETFS INC | 12K | $100K–$500K | SH |
| SCHH | SCHWAB STRATEGIC TR | 24K | $100K–$500K | SH |
| CALI | BLACKROCK ETF TRUST II | 10K | $100K–$500K | SH |
| CSW | CSW INDUSTRIALS INC | 2K | $100K–$500K | SH |
| FDP | FRESH DEL MONTE PRODUCE INC | 14K | $100K–$500K | SH |
| CMRE | COSTAMARE INC | 31K | $100K–$500K | SH |
| SPYX | SPDR SERIES TRUST | 9K | $100K–$500K | SH |
| CDP | COPT DEFENSE PROPERTIES | 17K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 5K | $100K–$500K | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 54K | $100K–$500K | SH |
| ACIW | ACI WORLDWIDE INC | 10K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 974 | $100K–$500K | SH |
| GRC | GORMAN RUPP CO | 10K | $100K–$500K | SH |
| SBH | SALLY BEAUTY HLDGS INC | 33K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 951 | $100K–$500K | SH |
| ESGU | ISHARES TR | 3K | $100K–$500K | SH |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8K | $100K–$500K | SH |
| IYW | ISHARES TR | 2K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| TNC | TENNANT CO | 6K | $100K–$500K | SH |
| ECPG | ENCORE CAP GROUP INC | 8K | $100K–$500K | SH |
| XLP | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| NHC | NATIONAL HEALTHCARE CORP | 3K | $100K–$500K | SH |
| ROCK | GIBRALTAR INDS INC | 9K | $100K–$500K | SH |
| MOD | MODINE MFG CO | 3K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 2K | $100K–$500K | SH |
| WAY | WAYSTAR HLDG CORP | 14K | $100K–$500K | SH |
| ALRM | ALARM COM HLDGS INC | 9K | $100K–$500K | SH |
| NTCT | NETSCOUT SYS INC | 16K | $100K–$500K | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30K | $100K–$500K | SH |