REI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 9.00M | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 9.00M | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 9.00M | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.29M | -1.7% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.29M | -1.7% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.29M | -1.7% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.29M | -1.7% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 2.08M | +284.8% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.51M | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.51M | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.36M | +333.3% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.29M | -58.6% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.29M | -58.6% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 634.99K | -77.2% | $504,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 553.17K | Neu | $439,221 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 418.02K | -9.2% | $331,905 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 304.98K | +262.0% | $242,153 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 95.60K | -38.7% | $76,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 65.25K | — | $51,804 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 65.25K | — | $51,804 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 34.28K | -92.2% | $27,218 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 10.48K | -14.6% | $8,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $439,221 | 0.0% |
Ausgestiegen
| Marshall Wace | $260,027 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 125 Inhaber, 78.31M Anteile, $115.16M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.