KREF
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +26.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 29.85M | $204.33M | +10 | −10 |
| Q1 2026 | 73 | +6 | 26.36M | $161.77M | +12 | −6 |
| Q4 2025 | 67 | -3 | 30.80M | $253.75M | — | −3 |
| Q3 2025 | 17 | +1 | 21.52M | $194.24M | +1 | — |
| Q2 2025 | 13 | -1 | 21.42M | $188.41M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.45M | $70.17M | — | — |
| Q4 2024 | 11 | +3 | 5.90M | $60.16M | +3 | — |
| Q3 2024 | 7 | +1 | 2.36M | $29.19M | +1 | — |
| Q2 2024 | 6 | — | 2.02M | $18.27M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.32M | — | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.37M | +1.4% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.37M | +1.4% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 529.75K | Nuevo | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 529.75K | Nuevo | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 477.63K | +2400.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 477.63K | +2400.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 433.53K | +26.7% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 433.53K | +26.7% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 319.23K | +13.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 319.23K | +13.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 280.65K | +40.6% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 59.02K | -49.0% | $596,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 50.00K | 0.0% | $505,000 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 37.70K | Nuevo | $380,731 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 37.70K | Nuevo | $380,731 | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 21.10K | Nuevo | $213,110 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Wellington Management | $5.35M | 0.0% |
| Wellington Management | $5.35M | 0.0% |
| Marshall Wace | $380,731 | 0.0% |
| Marshall Wace | $380,731 | 0.0% |
| Renaissance Technologies | $213,110 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 167 tenedores, 49.73M acciones, $300.47M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.