KREF
प्रोफाइल इनजेस्ट के लिए नाम लंबित
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -4.3% ·
शेयर प्रवाह -2.9% ·
नई शुद्ध पोजीशन -4.5%
— सूत्र
व्यापक वितरण — घटती हिस्सेदारी और कम धारक
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (निष्क्रिय) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (निष्क्रिय) | 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 ✦ (निष्क्रिय) | 2.17M | -1.7% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (निष्क्रिय) | 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 ↗ |
"Their weight" = उस मैनेजर के रिपोर्ट किए गए 13F इक्विटी मूल्य में स्थिति का हिस्सा — विश्वास का माप। ✦ = क्यूरेटेड मैनेजर।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| D. E. Shaw & Co. | $1.77M | था 0.0% |
| Renaissance Technologies | $753,066 | था 0.0% |
| GAMCO Investors | $450,000 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 167 धारक, 49.73M शेयर, $300.47M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए होल्डर्स सबसे अधिक और क्या धारण करते हैं — साझा-ओनरशिप काउंट, मौलिक संबंध नहीं।