سجل الورقة المالية · ربع مؤرشف
KREF
الاسم في انتظار استيعاب الملف الشخصي
73الحاملون المتتبعون
+6Δ المساهمون
26.36Mالأسهم المحتفظ بها
$161.77Mالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.0% ·
تدفق الأسهم -10.4% ·
المراكز الجديدة الصافية +8.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Nomura Holdings Inc | 2.88M | +5.5% | $17.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.33M | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.48M | +6949.6% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.28M | -41.1% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.33M | -0.6% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 1.03M | +3.0% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 942.20K | -6.3% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 915.24K | +94.2% | $5.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | Point72 Asset Management ✦ | 699.22K | جديد | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | Prudential Financial Inc | 647.75K | +126.8% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 640.76K | +50.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Qube Research & Technologies Ltd | 440.26K | جديد | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 303.75K | +3.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 299.03K | -16.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 293.09K | جديد | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 276.49K | جديد | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 243.91K | +9.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 201.44K | +61.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 176.40K | -28.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 170.69K | جديد | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Hrt Financial Lp | 161.14K | جديد | $986,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 146.17K | +307.2% | $894,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 120.22K | +88.0% | $735,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Swiss National Bank | 111.50K | 0.0% | $682,380 | 0.0% | Held | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 109.30K | +11.2% | $669,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | LPL Financial LLC | 96.38K | -6.7% | $589,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 90.70K | -18.1% | $555,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 79.33K | +337.6% | $485,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Lido Advisors, LLC | 68.74K | 0.0% | $437,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 68.69K | -46.7% | $420,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 40 | Voya Investment Management Llc | 67.01K | -55.5% | $410,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Corient Private Wealth LP | 65.09K | جديد | $398,376 | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 57.97K | -30.5% | $354,762 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | California State Teachers… | 53.74K | -0.8% | $328,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 38.70K | -4.4% | $318,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 50.67K | +276.3% | $310,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 47.12K | -46.3% | $288,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 45.72K | -68.4% | $279,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 45.50K | جديد | $278,454 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 37.73K | -3.8% | $230,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 33.07K | +0.1% | $202,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 28.54K | 0.0% | $174,212 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 26.36K | +75208.6% | $161,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.28K | -98.0% | $160,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 24.21K | جديد | $148,171 | 0.0% | New | 1 | SEC ↗ |
| 55 | 1832 Asset Management L.P. | 23.75K | 0.0% | $145,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 22.44K | -59.4% | $137,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 22.13K | 0.0% | $135,429 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 21.35K | +1.4% | $130,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 18.54K | -82.5% | $117,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 19.17K | -52.0% | $117,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 19.16K | +30.3% | $117,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 16.82K | 0.0% | $102,945 | 0.0% | Held | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 13.04K | 0.0% | $79,786 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Creative Planning | 12.28K | جديد | $75,124 | 0.0% | New | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.31K | جديد | $63,091 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 8.19K | -36.8% | $50,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 7.24K | +104.6% | $44,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 6.10K | +5654.7% | $37,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 4.22K | +111.1% | $25,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 2.99K | -68.6% | $18,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 127 | -63.4% | $777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 76 | جديد | $464 | 0.0% | New | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 23 | -47.7% | $141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $4.28M | 0.0% |
| Qube Research & Technologies… | $2.69M | 0.0% |
| D. E. Shaw & Co. | $1.79M | 0.0% |
| Balyasny Asset Management L.P. | $1.69M | 0.0% |
| Marshall Wace | $1.04M | 0.0% |
| Hrt Financial Lp | $986,000 | 0.0% |
| Corient Private Wealth LP | $398,376 | 0.0% |
| Hsbc Holdings Plc | $278,454 | 0.0% |
| Optiver Holding B.V. | $148,171 | 0.0% |
| Creative Planning | $75,124 | 0.0% |
| IMC-Chicago, LLC | $63,091 | 0.0% |
| Jones Financial Companies Lllp | $464 | 0.0% |
تم الخروج
| Wellington Management | $4.72M | كان 0.0% |
| Principal Financial Group Inc | $2.13M | كان 0.0% |
| State Of Wisconsin Investment… | $159,460 | كان 0.0% |
| Victory Capital Management Inc | $92,952 | كان 0.0% |
| ProShare Advisors LLC | $88,069 | كان 0.0% |
| Simplex Trading, Llc | $16 | 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: Q1 2026 ·
المنهجية ·
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