Effectdossier · gearchiveerd kwartaal
REI
naam in afwachting van profielverwerking
44Gevolgde houders
+2Δ houders
47.59MGehouden aandelen
$41.41MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -3.7% ·
netto nieuwe posities +4.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.25M | +6.0% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 11.25M | +6.0% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 11.25M | +6.0% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Barclays Plc | 8.00M | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 8.00M | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 5.01M | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Peak6 Llc | 3.80M | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Peak6 Llc | 3.80M | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.28M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.28M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 3.28M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 2.01M | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 2.01M | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.77M | +6.3% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 1.77M | +6.3% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.75M | -39.2% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.69M | +1.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.69M | +1.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 1.69M | +1.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 1.43M | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.32M | -28.6% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.08M | Nieuw | $937,485 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.08M | Nieuw | $937,485 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 758.58K | — | $659,964 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 758.58K | — | $659,964 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 758.58K | — | $659,964 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 758.58K | — | $659,964 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 722.99K | +8.1% | $628,999 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 576.37K | -46.0% | $501,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Victory Capital Management Inc | 531.97K | — | $462,814 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 518.93K | — | $451,466 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 518.93K | — | $451,466 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 518.93K | — | $451,466 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 357.69K | — | $311,195 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 330.01K | — | $287,112 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 330.01K | — | $287,112 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 209.91K | -13.2% | $182,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 209.91K | -13.2% | $182,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 209.91K | -13.2% | $182,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 209.91K | -13.2% | $182,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 207.30K | — | $180,351 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 186.87K | -77.5% | $162,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | LPL Financial LLC | 98.91K | — | $86,052 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 97.09K | — | $84,469 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 84.97K | -16.6% | $73,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 84.97K | -16.6% | $73,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 73.65K | -43.9% | $64,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 73.65K | -43.9% | $64,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 62.72K | Nieuw | $54,569 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 59.16K | — | $51,465 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 54.05K | — | $47,024 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 54.05K | — | $47,024 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 54.05K | — | $47,024 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 45.27K | -88.2% | $39,388 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 41.74K | -75.6% | $36,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 41.74K | -75.6% | $36,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hrt Financial Lp | 36.13K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 33.97K | — | $29,550 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 26.42K | — | $22,981 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 24.00K | — | $20,880 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 24.00K | — | $20,880 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 13.00K | — | $11,310 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 11.80K | — | $10,266 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 11.41K | — | $9,933 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 11.41K | — | $9,933 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 10.39K | -97.7% | $9,041 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 10.39K | -97.7% | $9,041 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 10.39K | -97.7% | $9,041 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 10.39K | -97.7% | $9,041 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 10.00K | — | $8,700 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 492 | — | $428 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 320 | — | $278 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 172 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 250 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $937,485 | 0.0% |
| Marshall Wace | $937,485 | 0.0% |
| Point72 Asset Management | $54,569 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 125 houders, 78.31M aandelen, $115.16M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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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