LAMR
Lamar Advertising Company · Real Estate · REIT - Specialty
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -11.9% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +11 | 57.11M | $8.91B | +12 | — |
| Q1 2026 | 120 | -10 | 60.15M | $7.62B | +1 | −12 |
| Q4 2025 | 129 | +1 | 68.96M | $8.70B | +2 | — |
| Q3 2025 | 21 | 0 | 41.75M | $5.11B | — | −1 |
| Q2 2025 | 19 | 0 | 39.72M | $4.82B | +2 | −2 |
| Q1 2025 | 16 | +2 | 10.07M | $1.14B | +2 | — |
| Q4 2024 | 14 | +1 | 9.63M | $1.17B | +1 | — |
| Q3 2024 | 12 | +2 | 8.21M | $1.10B | +2 | — |
| Q2 2024 | 10 | — | 7.29M | $871.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.73M | — | $332.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.11M | +2.9% | $257.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.11M | +2.9% | $257.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.82M | -7.8% | $221.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.82M | -7.8% | $221.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.82M | -7.8% | $221.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.82M | -7.8% | $221.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 1.20M | -40.0% | $146.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 610.13K | -3.1% | $74.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 610.13K | -3.1% | $74.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 470.31K | -45.4% | $57.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 125.35K | +3.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 125.35K | +3.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 125.35K | +3.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Markel Group ✦ | 124.00K | +11.7% | $15.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 118.67K | +76.7% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 109.03K | +29.4% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 109.03K | +29.4% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 77.24K | +16.1% | $9.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 61.94K | -71.9% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 53.31K | +270.2% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 16.55K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.02M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 687 holders, 85.31M shares, $10.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.