Effectdossier · gearchiveerd kwartaal
REAX
naam in afwachting van profielverwerking
70Gevolgde houders
-2Δ houders
36.28MGehouden aandelen
$132.41MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom -11.6% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +2 | 41.98M | $76.53M | +5 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | n/a | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | n/a |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | n/a | n/a |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | n/a |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | n/a |
| Q2 2024 | 5 | n/a | 1.79M | $7.15M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Arrowstreet Capital ✦ | 2.23M | +5.0% | $8.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 2.13M | +7.2% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Nuveen, LLC | 2.07M | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (passief) | 1.81M | +7.5% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.67M | +20.2% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.64M | -62.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Point72 Asset Management ✦ | 1.43M | +347.0% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 1.40M | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.11M | -46.6% | $4.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 894.06K | +27.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 800.75K | -41.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 669.84K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 653.17K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Federated Hermes, Inc. | 603.23K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 522.07K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 495.63K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 493.13K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 445.18K | +228.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 354.32K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 326.60K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 326.12K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 317.60K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS Group AG | 287.01K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 284.06K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 185.75K | +18.3% | $677,998 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 179.62K | n/a | $655,631 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 170.80K | n/a | $623,410 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Susquehanna International Group, Llp | 167.51K | n/a | $611,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 165.94K | n/a | $605,685 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 137.50K | n/a | $501,872 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 115.64K | n/a | $422,090 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 117.79K | n/a | $419,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 110.12K | n/a | $401,938 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 109.28K | n/a | $398,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | LPL Financial LLC | 97.56K | n/a | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 86.66K | n/a | $316,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 85.62K | n/a | $315,934 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 75.63K | n/a | $276,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 71.54K | +22.4% | $262,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.52K | n/a | $224,544 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Manufacturers Life Insurance… | 41.86K | n/a | $152,778 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 32.14K | n/a | $117,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 31.67K | n/a | $115,485 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 30.00K | n/a | $109,500 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 27.60K | n/a | $100,740 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 24.52K | n/a | $89,491 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 24.21K | n/a | $88,356 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 20.57K | n/a | $75,095 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 15.35K | n/a | $56,040 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 14.72K | n/a | $53,721 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 14.00K | n/a | $51,100 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 13.82K | n/a | $50,392 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 13.30K | n/a | $48,545 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 12.86K | n/a | $46,928 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 11.99K | n/a | $43,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Lido Advisors, LLC | 10.11K | n/a | $42,239 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 11.21K | n/a | $40,917 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 9.18K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | California State Teachers… | 8.15K | n/a | $29,766 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 6.75K | n/a | $24,652 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 4.34K | n/a | $15,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 2.87K | n/a | $10,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 2.40K | n/a | $8,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cwm, Llc | 1.34K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 856 | n/a | $3,124 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 214 | n/a | $781 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $3.20M | was 0.0% |
| Two Sigma Investments | $2.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 96.87M aandelen, $239.74M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 17
Liniger David L.
10% owner · 52.88K aand · $1.01M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 24
SC 13D: Liniger David L.
15.3% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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