REI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +29.5% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +19 | 96.70M | $104.48M | +28 | −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) | 3.06M | +3.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.06M | +3.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 2.69M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.61M | -5.5% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.61M | -5.5% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.61M | -5.5% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.65M | +6494.7% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.65M | +6494.7% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.08M | +358.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.01M | New | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.01M | New | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 649.54K | -17.5% | $883,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 636.60K | -32.1% | $865,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 419.01K | +18.1% | $569,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 419.01K | +18.1% | $569,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 153.16K | +6.8% | $209,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 127.64K | New | $173,596 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 102.60K | +70.3% | $139,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.38M | 0.0% |
| Marshall Wace | $1.38M | 0.0% |
| Arrowstreet Capital | $173,596 | 0.0% |
Exited
| No tracked exits this quarter. |
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.