Security record · archived quarter
REI
name pending profile ingest
14Tracked holders
0Δ holders
20.64MShares held
$16.39MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 9.00M | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 9.00M | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 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 ✦ (passive) | 1.51M | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 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 ✦ (passive) | 1.29M | -58.6% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 1.29M | -58.6% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 634.99K | -77.2% | $504,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 553.17K | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $439,221 | 0.0% |
Exited
| Marshall Wace | $260,027 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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