سجل الورقة المالية
KREF
الاسم في انتظار استيعاب الملف الشخصي
70الحاملون المتتبعون
-1Δ المساهمون
29.85Mالأسهم المحتفظ بها
$204.33Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم +10.9% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | UBS Group AG | 3.64M | +1392.8% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Nomura Holdings Inc | 2.70M | -6.0% | $18.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.28M | -1.8% | $15.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.41M | +6.4% | $9.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.18M | -7.7% | $8.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 969.95K | -34.4% | $6.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Charles Schwab Investment… | 958.93K | -7.2% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 729.04K | +13.8% | $4.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 643.21K | -31.7% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Norges Bank ✦ (سلبي) | 635.00K | جديد | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 601.84K | +36.7% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 598.25K | +16.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 585.21K | +95.7% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 557.84K | +344.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 401.12K | +90.7% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Quantinno Capital Management LP | 326.40K | +171.5% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 321.12K | -64.9% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 265.26K | +31.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 237.40K | -21.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | D. E. Shaw & Co. ✦ | 244.11K | -16.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 210.05K | +19.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Corient Private Wealth LP | 193.19K | +196.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 192.25K | -0.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 178.36K | +8.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 158.42K | +44.9% | $1.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 154.25K | -49.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 118.20K | +30.3% | $808,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 90.93K | -5.7% | $621,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tidal Investments LLC | 89.00K | جديد | $608,739 | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 82.63K | +81.6% | $568,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 78.66K | جديد | $538,055 | 0.0% | New | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 75.16K | +48.3% | $514,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 69.34K | +0.9% | $474,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 61.22K | +5.6% | $418,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 52.82K | +175.6% | $361,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 54.70K | +41.3% | $334,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 47.50K | -67.5% | $324,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 42.33K | جديد | $289,524 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 38.97K | +375.9% | $266,551 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Manufacturers Life Insurance… | 37.19K | -1.4% | $254,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 36.81K | +64.0% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Lido Advisors, LLC | 34.33K | -50.1% | $238,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 32.50K | -1.7% | $222,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 32.45K | -31.1% | $221,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Balyasny Asset Management L.P. | 30.83K | -88.8% | $210,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 30.15K | جديد | $206,259 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 27.23K | جديد | $200,376 | 0.0% | New | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 26.03K | جديد | $178,073 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 25.81K | -67.5% | $176,568 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.93K | -5.2% | $170,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 24.79K | +101.9% | $169,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 19.37K | -20.0% | $132,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 16.82K | 0.0% | $115,056 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 15.18K | جديد | $103,838 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 15.08K | +108.5% | $103,174 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Franklin Resources Inc | 14.56K | -24.0% | $99,570 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 13.04K | 0.0% | $89,173 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 12.26K | -81.7% | $83,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 12.00K | -54.5% | $82,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 11.14K | جديد | $76,211 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 11.11K | -48.0% | $75,993 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 6.10K | 0.0% | $41,724 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Legal & General Group Plc | 5.47K | -88.0% | $37,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.36K | +3001.3% | $16,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 872 | +586.6% | $5,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 553 | جديد | $3,783 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 23 | 0.0% | $157 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $4.34M | 0.0% |
| Tidal Investments LLC | $608,739 | 0.0% |
| State Of Wisconsin Investment… | $538,055 | 0.0% |
| Mercer Global Advisors Inc… | $289,524 | 0.0% |
| Mariner, LLC | $206,259 | 0.0% |
| Wealth Enhancement Advisory… | $200,376 | 0.0% |
| Tudor Investment Corp Et Al | $178,073 | 0.0% |
| Neuberger Berman Group LLC | $103,838 | 0.0% |
| Captrust Financial Advisors | $76,211 | 0.0% |
| National Bank Of Canada /Fi/ | $3,783 | 0.0% |
تم الخروج
| Point72 Asset Management | $4.28M | كان 0.0% |
| Prudential Financial Inc | $3.96M | كان 0.0% |
| Marshall Wace | $1.04M | كان 0.0% |
| Hrt Financial Lp | $986,000 | كان 0.0% |
| Swiss National Bank | $682,380 | كان 0.0% |
| 1832 Asset Management L.P. | $145,350 | كان 0.0% |
| Zurcher Kantonalbank (Zurich… | $135,429 | كان 0.0% |
| Ameriprise Financial Inc | $117,708 | كان 0.0% |
| IMC-Chicago, LLC | $63,091 | كان 0.0% |
| BNP Paribas Asset Management… | $25,857 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API