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 351–400 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 20K | $500K+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 32K | $500K+ | SH |
| ZS | ZSCALER INC | 4K | $500K+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 63K | $500K+ | SH |
| RELX | RELX PLC | 21K | $500K+ | SH |
| DJP | BARCLAYS BANK PLC | 22K | $500K+ | SH |
| THFF | FIRST FINANCIAL CORPORATION | 14K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 6K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 13K | $500K+ | SH |
| TTEK | TETRA TECH INC NEW | 24K | $500K+ | SH |
| CBL | CBL & ASSOC PPTYS INC | 22K | $500K+ | SH |
| SHBI | SHORE BANCSHARES INC | 46K | $500K+ | SH |
| NRIM | NORTHRIM BANCORP INC | 30K | $500K+ | SH |
| NHI | NATIONAL HEALTH INVS INC | 11K | $500K+ | SH |
| DBD | DIEBOLD NIXDORF INC | 12K | $500K+ | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 8K | $500K+ | SH |
| SMBK | SMARTFINANCIAL INC | 21K | $500K+ | SH |
| VST | VISTRA CORP | 5K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 29K | $500K+ | SH |
| UL | UNILEVER PLC | 12K | $500K+ | SH |
| VAW | VANGUARD WORLD FD | 4K | $500K+ | SH |
| NGG | NATIONAL GRID PLC | 10K | $500K+ | SH |
| IBCP | INDEPENDENT BK CORP MICH | 23K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| REVG | REV GROUP INC | 12K | $500K+ | SH |
| HOPE | HOPE BANCORP INC | 68K | $500K+ | SH |
| LAUR | LAUREATE EDUCATION INC | 22K | $500K+ | SH |
| BHP | BHP GROUP LTD | 12K | $500K+ | SH |
| NMRK | NEWMARK GROUP INC | 43K | $500K+ | SH |
| PSTL | POSTAL REALTY TRUST INC | 46K | $500K+ | SH |
| IWC | ISHARES TR | 5K | $500K+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 39K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38K | $500K+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 101K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 5K | $500K+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 21K | $500K+ | SH |
| ACR | ACRES COMMERCIAL REALTY CORP | 34K | $500K+ | SH |
| GPOR | GULFPORT ENERGY CORP | 3K | $500K+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 16K | $500K+ | SH |
| IYR | ISHARES TR | 8K | $500K+ | SH |
| NFG | NATIONAL FUEL GAS CO | 9K | $500K+ | SH |
| HOLX | HOLOGIC INC | 10K | $500K+ | SH |
| SANM | SANMINA CORPORATION | 5K | $500K+ | SH |
| PPG | PPG INDS INC | 7K | $500K+ | SH |
| EE | EXCELERATE ENERGY INC | 26K | $500K+ | SH |
| KRNY | KEARNY FINL CORP MD | 96K | $500K+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 14K | $500K+ | SH |
| OI | O-I GLASS INC | 48K | $500K+ | SH |
| BHB | BAR HBR BANKSHARES | 23K | $500K+ | SH |