Security record · archived quarter
AVRE
name pending profile ingest
23Tracked holders
0Δ holders
2.12MShares held
$92.24MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +2 | 2.55M | $120.62M | +4 | −2 |
| Q1 2026 | 23 | 0 | 2.11M | $92.74M | +3 | −3 |
| Q4 2025 | 23 | 0 | 2.12M | $92.24M | — | — |
| Q3 2025 | 4 | 0 | 165.10K | $7.34M | — | — |
| Q2 2025 | 2 | 0 | 152.11K | $6.72M | — | — |
| Q1 2025 | 2 | +1 | 52.39K | $2.25M | +1 | — |
| Q4 2024 | 1 | -1 | 21.31K | $893,224 | — | −1 |
| Q3 2024 | 2 | -1 | 148.62K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | — | 90.58K | $3.73M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 470.14K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 340.16K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 340.16K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 340.16K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 279.53K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 257.80K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 230.47K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 129.27K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 109.77K | -15.6% | $4.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 71.41K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 45.12K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 33.77K | +1.0% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Creative Planning | 27.39K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 27.23K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 23.34K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 14.97K | — | $651,766 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Financial Engines Advisors L.L.C. | 14.50K | — | $631,054 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 13.74K | — | $598,200 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 13.35K | — | $580,878 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 11.70K | — | $509,170 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.87K | — | $81,488 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.37K | +45.0% | $59,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.26K | +91.8% | $54,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.26K | +91.8% | $54,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.26K | +91.8% | $54,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 451 | — | $19,615 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 362 | — | $16,000 | 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): 146 holders, 13.44M shares, $587.81M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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