GMRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -5.4% ·
net new positions -5.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 5.96M | $223.46M | +6 | −7 |
| Q1 2026 | 72 | -4 | 5.62M | $186.10M | +2 | −6 |
| Q4 2025 | 76 | +2 | 6.67M | $225.22M | +2 | — |
| Q3 2025 | 15 | +12 | 4.00M | $135.05M | +12 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 549.76K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 378.48K | 0.0% | $12.52M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 356.52K | +3.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 356.52K | +3.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 338.75K | -3.3% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 269.06K | +14.7% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 269.06K | +14.7% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 174.47K | +3.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 174.47K | +3.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 174.47K | +3.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 174.47K | +3.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 150.92K | +1306.4% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 143.58K | -42.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 142.05K | +23.2% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 142.05K | +23.2% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 124.26K | -0.8% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 104.86K | +6.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 104.86K | +6.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 104.86K | +6.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 104.86K | +6.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 93.13K | +439.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sei Investments Co | 91.85K | +10.2% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 91.85K | +10.2% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 77.14K | +23.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 77.14K | +23.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 63.90K | -34.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 63.90K | -34.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 58.80K | +4.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 58.80K | +4.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 52.70K | +91.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 47.28K | -1.9% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 47.28K | -1.9% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 46.33K | -16.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 46.33K | -16.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 46.33K | -16.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 46.33K | -16.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 36.88K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 36.88K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 35.75K | +1.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 30.20K | +276.7% | $999,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 28.64K | +0.7% | $947,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 28.64K | +0.7% | $947,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 24.64K | 0.0% | $815,091 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 22.84K | +118.8% | $755,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 22.84K | +118.8% | $755,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 22.15K | -11.0% | $732,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 20.50K | +4.6% | $678,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 19.56K | +42.7% | $647,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Asset Management One Co., Ltd. | 19.45K | +9.5% | $643,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 19.04K | +54.5% | $629,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 18.50K | 0.0% | $611,881 | 0.0% | Held | 3 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 17.85K | +16.2% | $591,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 17.76K | -7.0% | $587,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 17.54K | +19.4% | $580,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 16.44K | -38.3% | $543,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 16.44K | -38.3% | $543,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 16.44K | -38.3% | $543,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hrt Financial Lp | 16.10K | New | $532,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 14.26K | -5.3% | $481,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 14.23K | -8.5% | $470,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Sumitomo Mitsui Trust Group, Inc. | 12.79K | -1.8% | $422,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 12.32K | +47.6% | $407,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 12.32K | +47.6% | $407,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 12.32K | +47.6% | $407,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 12.32K | +47.6% | $407,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | GAMCO Investors ✦ | 12.12K | +1.0% | $400,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 12.11K | +7.2% | $400,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citigroup Inc | 12.11K | +7.2% | $400,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Allianz Asset Management GmbH | 12.08K | -4.2% | $399,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 10.51K | -2.2% | $347,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 10.42K | -2.7% | $344,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 10.08K | -0.4% | $333,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 10.08K | -0.4% | $333,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 10.03K | 0.0% | $331,925 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $532,000 | 0.0% |
Exited
| Marshall Wace | $1.29M | was 0.0% |
| Aberdeen Group plc | $1.18M | was 0.0% |
| BNP Paribas Asset Management… | $990,000 | was 0.0% |
| Arrowstreet Capital | $734,992 | was 0.0% |
| Group One Trading Llc | $7,963 | was 0.0% |
| Rockefeller Capital… | $135 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 160 holders, 8.54M shares, $272.24M 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.