Запись по ценной бумаге · архивный квартал
KREF
ожидается загрузка профиля
73Отслеживаемые держатели
+6Δ держателей
26.36MАкций в держании
$161.77MОтчётная стоимость
+12Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +9.0% ·
поток акций -10.4% ·
новые чистые позиции +8.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 1.28M | -41.1% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 276.49K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $75,124 | 0.0% | New | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.31K | Новый | $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 | Новый | $464 | 0.0% | New | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 23 | -47.7% | $141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Wellington Management | $4.72M | составлял 0.0% |
| Principal Financial Group Inc | $2.13M | составлял 0.0% |
| State Of Wisconsin Investment… | $159,460 | составлял 0.0% |
| Victory Capital Management Inc | $92,952 | составлял 0.0% |
| ProShare Advisors LLC | $88,069 | составлял 0.0% |
| Simplex Trading, Llc | $16 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 167 держатели, 49.73M акции, $300.47M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 17
SC 13G — Terra REIT Advisors, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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