Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC reported 75 holdings worth US$103M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Arrow Investment Advisors, LLC reported 75 holdings worth US$103M as of Jun 30, 2026. Largest: Robert Half Inc., Rlj Lodging Trust and Cal-maine Foods, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Robert Half Inc. | 11,010 | US$338K | 0.33% |
| Rlj Lodging Trust | 27,614 | US$327K | 0.32% |
| Cal-maine Foods, Inc. | 3,527 | US$284K | 0.27% |
| Park Hotels & Resorts Inc. | 19,592 | US$279K | 0.27% |
| Apple Hospitality Reit, Inc. | 16,068 | US$270K | 0.26% |
| Highwoods Properties, Inc. | 8,782 | US$265K | 0.26% |
| Host Hotels & Resorts, Inc. | 11,098 | US$263K | 0.25% |
| Sl Green Realty Corp | 5,022 | US$260K | 0.25% |
| Hasbro, Inc. | 2,991 | US$247K | 0.24% |
| Freeport-mcmoran, Inc. | 3,922 | US$247K | 0.24% |
| Innovative Industrial Properties, Inc. | 3,915 | US$243K | 0.23% |
| Community Healthcare Trust Incorporated | 12,978 | US$237K | 0.23% |
| Easterly Government Properties, Inc. | 9,465 | US$236K | 0.23% |
| Epr Properties | 4,062 | US$236K | 0.23% |
| Telus Corporation | 22,168 | US$234K | 0.23% |
| Chiron Real Estate Inc. | 6,232 | US$234K | 0.23% |
| Antero Midstream Corporation | 10,237 | US$233K | 0.23% |
| Western Union Company (the) | 29,343 | US$226K | 0.22% |
| Brandywine Realty Trust | 71,199 | US$226K | 0.22% |
| Western Midstream Partners, Lp | 5,084 | US$222K | 0.22% |
| Kinetik Holdings Inc. | 4,573 | US$221K | 0.21% |
| Global Net Lease, Inc. | 24,478 | US$219K | 0.21% |
| Delek Logistics Partners, L.p. | 4,245 | US$219K | 0.21% |
| Mplx Lp | 3,864 | US$218K | 0.21% |
| Douglas Emmett, Inc. | 18,334 | US$216K | 0.21% |
| Black Stone Minerals, L.p. | 15,460 | US$216K | 0.21% |
| Plains Gp Holdings, L.p. | 8,867 | US$215K | 0.21% |
| Plains All American Pipeline, L.p. | 9,618 | US$214K | 0.21% |
| Sunoco Lp | 3,159 | US$213K | 0.21% |
| Txo Partners, L.p. | 16,961 | US$212K | 0.21% |
| Mach Natural Resources Lp | 16,730 | US$211K | 0.20% |
| Nexpoint Residential Trust, Inc. | 7,570 | US$211K | 0.20% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 17,146 | US$211K | 0.20% |
| Kimbell Royalty Partners | 14,493 | US$211K | 0.20% |
| Hess Midstream Lp | 5,594 | US$210K | 0.20% |
| Energy Transfer Lp | 10,866 | US$208K | 0.20% |
| Cheniere Energy Partners, Lp | 3,382 | US$206K | 0.20% |
| Enterprise Products Partners L.p. | 5,592 | US$206K | 0.20% |
| Global Partners Lp | 4,410 | US$205K | 0.20% |
| Dorchester Minerals, L.p. | 8,113 | US$205K | 0.20% |
| Usa Compression Partners, Lp | 7,749 | US$204K | 0.20% |
| Cvr Partners, Lp | 1,815 | US$202K | 0.20% |
| Westlake Chemical Partners Lp | 9,084 | US$202K | 0.20% |
| Alliance Resource Partners, L.p. | 8,431 | US$202K | 0.20% |
| Suburban Propane Partners, L.p. | 11,291 | US$193K | 0.19% |
| Icahn Enterprises L.p. | 26,659 | US$192K | 0.19% |
| Genesis Energy, L.p. | 13,061 | US$185K | 0.18% |
| Bce Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Healthcare Realty Trust Incorporated | 0 | US$0 | 0.00% |
| Landbridge Company Llc | 0 | US$0 | 0.00% |
| Natural Resource Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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