AIRE
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 210.12K | $405,574 | +4 | −5 |
| Q1 2026 | 11 | +1 | 4.23M | $1.03M | +2 | −1 |
| Q4 2025 | 10 | 0 | 5.31M | $2.22M | — | — |
| Q3 2025 | 5 | -1 | 2.84M | $2.18M | +1 | −2 |
| Q2 2025 | 5 | +2 | 574.21K | $175,224 | +2 | — |
| Q1 2025 | 2 | -1 | 122.34K | $133,351 | — | −1 |
| Q4 2024 | 3 | +1 | 128.67K | $371,863 | +1 | — |
| Q3 2024 | 1 | 0 | 72.96K | $92,657 | — | — |
| Q2 2024 | 1 | — | 59.13K | $56,174 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.98M | +60.1% | $824,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.02M | 0.0% | $424,077 | 0.0% | Held | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.01M | — | $420,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 941.34K | +120.4% | $392,725 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 242.65K | +49.9% | $101,234 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 112.21K | — | $46,813 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 10.80K | — | $4,510 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.00K | 0.0% | $834 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 898 | — | $375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 250 | — | $105 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 5.05M shares, $1.23M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 2.00K sh · $3,074
Officer, Director · 1.64K sh · $2,463
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology