KREF
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.3% ·
pay akışı -2.9% ·
net yeni pozisyonlar -4.5%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 2.17M | -1.7% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasif) | 1.33M | -0.8% | $10.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| D. E. Shaw & Co. | $1.77M | idi 0.0% |
| Renaissance Technologies | $753,066 | idi 0.0% |
| GAMCO Investors | $450,000 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 167 sahipler, 49.73M hisseler, $300.47M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.