REI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +18 | 96.64M | $104.41M | +27 | −9 |
| Q1 2026 | 44 | 0 | 54.05M | $82.71M | +2 | −2 |
| Q4 2025 | 44 | +2 | 47.59M | $41.41M | +2 | — |
| Q3 2025 | 14 | -3 | 22.72M | $24.76M | — | −3 |
| Q2 2025 | 14 | 0 | 20.64M | $16.39M | +1 | −1 |
| Q1 2025 | 11 | -1 | 11.48M | $13.20M | +1 | −2 |
| Q4 2024 | 12 | +2 | 14.20M | $19.31M | +2 | — |
| Q3 2024 | 9 | 0 | 8.27M | $13.24M | +1 | −1 |
| Q2 2024 | 9 | — | 9.22M | $15.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.97M | +34.6% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | AQR Capital Management ✦ | 2.76M | -22.9% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 937.30K | +19.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 787.34K | +2.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 354.96K | -6.9% | $567,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 236.39K | -75.1% | $378,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 143.35K | 0.0% | $230,000 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 60.25K | New | $96,397 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 25.05K | -93.3% | $40,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $96,397 | 0.0% |
Exited
| Marshall Wace | $60,064 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 78.31M shares, $115.16M 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.