Security record · archived quarter
KREF
name pending profile ingest
67Tracked holders
-3Δ holders
30.80MShares held
$253.75MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow -2.9% ·
net new positions -4.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nomura Holdings Inc | 2.73M | — | $22.41M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 2.17M | -1.7% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.33M | -0.8% | $10.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.33M | -0.8% | $10.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31M | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.01M | +1031.5% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.00M | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 684.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 684.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 684.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 684.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 574.29K | +4.9% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 574.29K | +4.9% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 574.29K | +4.9% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 574.29K | +4.9% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 471.37K | -2.3% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 471.37K | -2.3% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 426.87K | +5.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 426.87K | +5.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 356.23K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 356.23K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 356.23K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 292.40K | +20.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 292.40K | +20.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 285.60K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 285.60K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 259.10K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 259.10K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 246.48K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 246.48K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 222.45K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 222.45K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 222.45K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 161.41K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 161.41K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 161.41K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Voya Investment Management Llc | 150.47K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 144.58K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 144.58K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 144.58K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 128.81K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 124.62K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Swiss National Bank | 111.50K | — | $916,530 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 110.80K | — | $910,776 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 105.79K | — | $874,147 | 0.0% | n/c | 1 | SEC ↗ |
“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
| D. E. Shaw & Co. | $1.77M | was 0.0% |
| Renaissance Technologies | $753,066 | was 0.0% |
| GAMCO Investors | $450,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 49.73M shares, $300.47M 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: Q4 2025 ·
Methodology ·
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