Wertpapierdatensatz · archiviertes Quartal
GLRE
Name ausstehend – Profil wird eingelesen
57Erfasste Halter
0Δ Inhaber
12.20MGehaltene Aktien
$197.48MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 12.20M | $197.48M | +2 | −2 |
| Q1 2026 | 59 | +5 | 11.98M | $207.13M | +7 | −2 |
| Q4 2025 | 54 | +2 | 12.11M | $176.63M | +2 | — |
| Q3 2025 | 13 | -1 | 7.19M | $91.30M | — | −1 |
| Q2 2025 | 11 | -1 | 5.26M | $75.64M | — | −1 |
| Q1 2025 | 9 | 0 | 1.63M | $22.02M | — | — |
| Q4 2024 | 9 | +1 | 1.62M | $22.66M | +1 | — |
| Q3 2024 | 7 | 0 | 844.23K | $11.53M | — | — |
| Q2 2024 | 7 | — | 909.81K | $11.92M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.64M | +6.3% | $42.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.76M | +3.3% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.21M | -15.2% | $19.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Ameriprise Financial Inc | 740.28K | +13.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 687.91K | +9.0% | $11.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 637.77K | +7.0% | $10.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 624.15K | +41.3% | $10.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 377.14K | -4.3% | $6.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 342.02K | +2.5% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 291.33K | -2.1% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 274.91K | +15.2% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 256.69K | +18.3% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 240.30K | -11.3% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 219.23K | +182.3% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Creative Planning | 201.34K | +3.4% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 151.72K | +2.8% | $2.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 138.96K | -4.5% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 113.68K | +68.5% | $1.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 19 | D. E. Shaw & Co. ✦ | 104.29K | -32.2% | $1.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 101.69K | -32.5% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Healthcare Of Ontario Pension Plan… | 91.30K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 82.41K | +5.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 80.99K | +10.5% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 77.27K | -39.5% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 74.78K | +21.1% | $1.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Stifel Financial Corp | 68.38K | +1.7% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 66.39K | +28.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 62.59K | +10.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 60.86K | -29.4% | $984,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 47.24K | +37.0% | $764,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 40.92K | -53.5% | $662,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 37.40K | +4.4% | $605,107 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 31.75K | +11.2% | $548,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 31.57K | -33.2% | $521,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 28.87K | -74.7% | $467,148 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Prudential Financial Inc | 28.26K | +38.9% | $457,263 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS Group AG | 27.28K | -68.1% | $441,358 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Point72 Asset Management ✦ | 22.40K | -50.8% | $362,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 19.71K | +179.5% | $318,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 17.40K | +34.7% | $281,515 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 16.77K | -45.3% | $271,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 11.98K | -51.3% | $199,653 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 12.12K | +49.4% | $196,053 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.11K | -2.7% | $195,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mariner, LLC | 11.85K | +10.7% | $191,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 10.39K | Neu | $168,062 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 6.58K | +15.8% | $106,455 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 6.35K | 0.0% | $102,727 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 2.40K | 0.0% | $38,864 | 0.0% | Held | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.94K | 0.0% | $31,357 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.19K | -2.5% | $19,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 810 | -97.4% | $13,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 393 | -77.5% | $6,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 268 | -7.3% | $4,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 125 | +37.4% | $2,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 70 | -75.5% | $1,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Simplex Trading, Llc | 67 | -98.9% | $1,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $1.48M | 0.0% |
| Qube Research & Technologies… | $168,062 | 0.0% |
Ausgestiegen
| Universal- Beteiligungs- und… | $1.29M | war 0.0% |
| Susquehanna International… | $286,080 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 137 Inhaber, 17.17M Anteile, $290.44M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 10
Goldberg Leonard R
Director · 6.00K Ant. @ 15.42 · $92,520
Aug 07
Goldberg Leonard R
Director · 6.00K Ant. @ 15.62 · $93,720
Verkäufe auf dem offenen Markt (S)
Sep 28
Isaacs Ian
Director · 5.15K Ant. · $76,739
Sep 25
Isaacs Ian
Director · 10.00K Ant. · $149,512
Sep 17
Diaz Sherry
Officer · 13.50K Ant. · $203,580
Sep 14
Isaacs Ian
Director · 4.85K Ant. · $73,358
Aug 28
Isaacs Ian
Director · 4.05K Ant. · $62,522
Aug 27
Isaacs Ian
Director · 946 Ant. · $14,596
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 05
SC 13D/A — EINHORN DAVID
18.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 01
SC 13D/A — EINHORN DAVID
18.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen