CSRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -2.2% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 4.94M | $140.26M | +2 | — |
| Q1 2026 | 17 | +8 | 2.56M | $67.25M | +9 | −1 |
| Q4 2025 | 9 | -1 | 1.06M | $26.99M | — | −1 |
| Q3 2025 | 1 | +1 | 23.67K | $616,577 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 544.01K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 544.01K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 199.58K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 199.58K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 199.58K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 150.89K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 57.11K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 50.40K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 46.34K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 9.03K | — | $230,392 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 215 | — | $5,486 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 138 | — | $3,521 | 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
| Citadel Advisors | $616,577 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 9.38M shares, $226.91M 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.