Security record · archived quarter
GQRE
name pending profile ingest
21Tracked holders
0Δ holders
4.11MShares held
$245.86MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0% · formula
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.90K | $172,241 | n/a | n/a |
| Q2 2026 | 20 | -1 | 4.71M | $301.38M | +1 | −2 |
| Q1 2026 | 21 | 0 | 4.11M | $245.86M | n/a | n/a |
| Q4 2025 | 21 | +1 | 4.12M | $242.67M | +1 | n/a |
| Q3 2025 | 3 | 0 | 28.89K | $1.76M | n/a | n/a |
| Q2 2025 | 2 | 0 | 11.67K | $696,101 | n/a | n/a |
| Q1 2025 | 1 | +1 | 7.44K | $431,305 | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.66K | $417,841 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 3.90M | +0.7% | $232.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 34.94K | +9.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 33.35K | -18.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 31.19K | +4.5% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 26.04K | +0.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 17.96K | +65.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 17.36K | -52.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 12.95K | -2.0% | $773,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 10.70K | +11.1% | $639,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 8.52K | 0.0% | $508,814 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 7.12K | -14.1% | $425,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.96K | -78.2% | $296,410 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.84K | +1.2% | $229,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citigroup Inc | 2.41K | +5.9% | $143,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 2.24K | +5.4% | $133,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.57K | 0.0% | $93,804 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 451 | -33.1% | $26,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of Montreal /Can/ | 415 | -16.3% | $24,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 252 | +117.2% | $15,038 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 91 | -55.4% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 79 | 0.0% | $4,731 | 0.0% | Held | 2 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 5.26M shares, $313.62M 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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