RLJ-PA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -4.2% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 801.17K | -10.0% | $19.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 223.69K | -15.2% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 117.94K | +4.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 64.03K | 0.0% | $1.56M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Jane Street Group, Llc | 56.75K | +402.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 46.49K | -9.4% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 32.40K | -0.2% | $794,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 31.21K | -0.5% | $765,179 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | BROOKFIELD Corp /ON/ | 31.18K | -3.5% | $764,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 22.52K | -0.9% | $552,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 20.71K | -2.8% | $507,801 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 17.97K | +1.2% | $440,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 17.47K | New | $428,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 12.98K | 0.0% | $324,990 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 10.53K | New | $258,147 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 5.67K | -3.8% | $139,053 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 128.12K | New | $125,665 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.82K | 0.0% | $69,048 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 2.00K | 0.0% | $49,040 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 994 | -45.7% | $24,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $428,000 | 0.0% |
| Manufacturers Life Insurance… | $258,147 | 0.0% |
| Millennium Management | $125,665 | 0.0% |
Exited
| First Trust Advisors Lp | $2.90M | was 0.0% |
| Mariner, LLC | $510,679 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 5.46M shares, $116.01M 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.