APRE
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +4 | 420.32K | $337,218 | +4 | — |
| Q1 2026 | 12 | -1 | 285.46K | $217,787 | +2 | −3 |
| Q4 2025 | 13 | +1 | 356.12K | $303,772 | +1 | — |
| Q3 2025 | 4 | -1 | 277.17K | $408,829 | — | −1 |
| Q2 2025 | 4 | -1 | 225.98K | $384,097 | — | −1 |
| Q1 2025 | 2 | +1 | 73.22K | $149,384 | +1 | — |
| Q4 2024 | 1 | 0 | 42.66K | $139,959 | — | — |
| Q3 2024 | 1 | 0 | 40.07K | $110,201 | — | — |
| Q2 2024 | 1 | — | 35.67K | $145,215 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 158.24K | -9.0% | $233,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 158.24K | -9.0% | $233,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 65.81K | — | $97,067 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 65.81K | — | $97,067 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 44.62K | +3.4% | $65,818 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 44.62K | +3.4% | $65,818 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.50K | 0.0% | $12,543 | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.50K | 0.0% | $12,543 | 0.0% | Held | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.50K | 0.0% | $12,543 | 0.0% | Held | 2 | 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
| Fidelity (FMR) | $852 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 2.24M shares, $1.71M 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.