سجل الورقة المالية · ربع مؤرشف
KREF
الاسم في انتظار استيعاب الملف الشخصي
67الحاملون المتتبعون
-3Δ المساهمون
30.80Mالأسهم المحتفظ بها
$253.75Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم -2.9% ·
المراكز الجديدة الصافية -4.5%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (سلبي) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Nomura Holdings Inc | 2.73M | — | $22.41M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.17M | -1.7% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.33M | -0.8% | $10.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31M | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.01M | +1031.5% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.00M | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 684.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Wellington Management ✦ | 574.29K | +4.9% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 471.37K | -2.3% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 426.87K | +5.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 356.23K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Fidelity (FMR) ✦ | 292.40K | +20.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 285.60K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 259.10K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 246.48K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 222.45K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Wells Fargo & Company/Mn | 161.41K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Voya Investment Management Llc | 150.47K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 144.58K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 128.81K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 124.62K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 111.50K | — | $916,530 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 110.80K | — | $910,776 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 105.79K | — | $874,147 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 103.26K | — | $848,795 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 98.31K | -80.2% | $809,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Barclays Plc | 87.75K | — | $721,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 83.38K | — | $685,361 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Lido Advisors, LLC | 68.72K | — | $635,638 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 63.95K | — | $525,640 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 55.21K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | California State Teachers… | 54.15K | — | $445,113 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 40.50K | — | $332,910 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 39.94K | — | $328,299 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 39.20K | — | $322,240 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 35.89K | — | $295,049 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 33.03K | — | $271,487 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 28.54K | — | $234,709 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 23.76K | — | $195,291 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 22.13K | — | $181,900 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 21.05K | — | $173,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 20.97K | -87.6% | $172,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 19.40K | — | $159,460 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 18.13K | — | $149,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | State Board Of Administration Of… | 16.82K | — | $138,269 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 14.70K | — | $120,850 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Squarepoint Ops LLC | 13.47K | — | $110,691 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 13.04K | — | $107,164 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 12.96K | — | $106,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 11.31K | — | $92,952 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 10.71K | — | $88,069 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 9.53K | — | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.54K | — | $29,074 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | BNP Paribas Asset Management… | 2.00K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 347 | — | $2,852 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 106 | — | $871 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 44 | — | $362 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 35 | — | $288 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 2 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $1.77M | كان 0.0% |
| Renaissance Technologies | $753,066 | كان 0.0% |
| GAMCO Investors | $450,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 167 المالكون, 49.73M الأسهم, $300.47M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 17
SC 13G — Terra REIT Advisors, LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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