SEC 13F Intelligence

Managers / Q1 2026

CORDA Investment Management, LLC.

CIK 0001545812 · 8955 KATY FREEWAY, SUITE 200, HOUSTON, TX, 77024 · 713-439-0655

Reported Value
$1.4B
Q1 2026
Positions
80
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing

Summary

Corda Investment Management, Llc. reported $1.4B in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, CME, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $813MQ4 ’18Q1 ’19: $864MQ2 ’19: $922MQ3 ’19: $913MQ4 ’19: $932MQ4 ’19Q1 ’20: $801MQ2 ’20: $869MQ3 ’20: $919MQ4 ’20: $995MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.23TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%REIT: 12.6%Other: 3.5%ETP: 3.1%ADR: 1.9%Other: 0.1%
  • Common Stock · 78.7% · $1.1B
  • REIT · 12.6% · $182M
  • Other · 3.5% · $51M
  • ETP · 3.1% · $45M
  • ADR · 1.9% · $28M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B80May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B82Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B80Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B78Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B70Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B70Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B69Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B67Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B62Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B58Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B64Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B63May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.23T60Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B64Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B65May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B67Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B66Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B62May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$995M60Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$919M59Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$869M59Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$801M58May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$932M63Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$913M62Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$922M65Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$864M60May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$813M60Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.