Menkul kıymet kaydı · arşivlenmiş çeyrek
KREF
profil alımı beklemede
67Takip edilen yatırımcılar
-3Δ sahipler
30.80MTutulan hisseler
$253.75MRaporlanan değer
+0Yeni pozisyonlar
−3Çıkışlar
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
Zaman içinde sahiplik
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 2.17M | -1.7% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Aug 17
SC 13G — Terra REIT Advisors, LLC
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin