Current Market Value 118,788,087
Current Holdings 133
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 133 118,788
2025-05-13 2025-03-31 NPORT-P 136 125,466
2025-02-11 2024-12-31 NPORT-P 135 125,451
2024-11-15 2024-09-30 NPORT-P 137 140,746
2024-08-16 2024-06-30 NPORT-P 129 123,361
2024-05-24 2024-03-31 NPORT-P 131 126,772
2024-02-28 2023-12-31 NPORT-P 134 130,754
2023-11-29 2023-09-30 NPORT-P 133 113,310
2023-08-28 2023-06-30 NPORT-P 135 124,979
2023-05-24 2023-03-31 NPORT-P 135 126,493
2023-02-28 2022-12-31 NPORT-P 132 125,686
2022-11-28 2022-09-30 NPORT-P 135 123,705
2022-08-26 2022-06-30 NPORT-P 142 140,790
2022-05-26 2022-03-31 NPORT-P 143 169,146
2022-02-25 2021-12-31 NPORT-P 148 186,258
2021-11-24 2021-09-30 NPORT-P 151 167,048
2021-08-27 2021-06-30 NPORT-P 152 192,070
2021-05-27 2021-03-31 NPORT-P 149 172,755
2021-02-25 2020-12-31 NPORT-P 151 161,567
2020-11-24 2020-09-30 NPORT-P 150 155,006
2020-08-27 2020-06-30 NPORT-P 147 158,760
2020-05-27 2020-03-31 NPORT-P 155 145,832
2020-02-28 2019-12-31 NPORT-P 157 197,542
2019-11-25 2019-09-30 NPORT-P 157 201,446