EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 49.70M | $268.99M | +10 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | n/a | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | n/a |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | n/a | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | n/a |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | n/a | −1 |
| Q2 2024 | 8 | n/a | 5.63M | $63.50M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.33M | +1.1% | $19.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.68M | +1.0% | $16.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Charles Schwab Investment… | 2.07M | -6.2% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.58M | -11.7% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Bank Of America Corp /De/ | 960.10K | -35.7% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Fidelity (FMR) ✦ | 741.18K | +34.2% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 442.63K | -25.0% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 389.80K | -24.8% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citigroup Inc | 343.11K | +6.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Rhumbline Advisers | 262.48K | -0.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 178.91K | +10.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 112.32K | +11.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 167.67K | -39.0% | $1.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 114.66K | +45.6% | $687,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Prudential Financial Inc | 92.55K | +10.0% | $554,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 86.62K | +26.1% | $518,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | California State Teachers… | 86.14K | -0.8% | $515,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 77.47K | +317.2% | $464,070 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 26 | Sei Investments Co | 59.63K | -1.5% | $357,169 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Manufacturers Life Insurance… | 39.36K | -1.8% | $235,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Voya Investment Management Llc | 39.36K | +168.6% | $235,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 36.10K | -69.2% | $216,239 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 35.92K | -68.9% | $215,141 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Franklin Resources Inc | 31.12K | +107.9% | $186,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | American Century Companies Inc | 29.00K | -22.9% | $173,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 25.52K | Nieuw | $152,889 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 24.94K | -82.9% | $149,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 23.80K | 0.0% | $142,568 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 21.45K | +2697.1% | $128,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 20.67K | -54.5% | $123,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | State Board Of Administration Of… | 20.35K | 0.0% | $121,914 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 18.28K | 0.0% | $109,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Victory Capital Management Inc | 13.97K | +2.1% | $83,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | CIBC Asset Management Inc | 10.88K | 0.0% | $65,195 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 6.12K | -29.8% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Pnc Financial Services Group, Inc. | 4.81K | +40.3% | $28,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | National Bank Of Canada /Fi/ | 3.87K | -4.7% | $23,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 2.32K | -34.3% | $13,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Group One Trading Llc | 242 | -96.5% | $1,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 200 | -3.4% | $1,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Mercer Global Advisors Inc… | $152,889 | 0.0% |
Verlaten
| Arrowstreet Capital | $3.54M | was 0.0% |
| Commonwealth Equity Services… | $332,020 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 226 houders, 60.97M aandelen, $362.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.