Security record · archived quarter
CRE
name pending profile ingest
1Tracked holders
-3Δ holders
695Shares held
$1,842Reported value
+0New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | +1 | 17.70K | $44,081 | +1 | — |
| Q1 2026 | 1 | -3 | 695 | $1,842 | — | −3 |
| Q4 2025 | 4 | +1 | 293.88K | $67,816 | +2 | −1 |
| Q3 2025 | 1 | — | 28 | $28 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 695 | -95.3% | $1,842 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $21,793 | was 0.0% |
| Hrt Financial Lp | $3,000 | was 0.0% |
| Two Sigma Investments | $2,379 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 695 shares, $1,842 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: Q1 2026 ·
Methodology ·
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