URE
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Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -30.0% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0 | 40.60K | $2.79M | +1 | −1 |
| Q1 2026 | 7 | -1 | 51.22K | $3.05M | +2 | −3 |
| Q4 2025 | 8 | +1 | 463.98K | $27.31M | +1 | n/a |
| Q3 2025 | 1 | n/a | 1 | $121 | n/a | n/a |
| Q1 2025 | 1 | 0 | 7.34K | $479,677 | n/a | n/a |
| Q4 2024 | 1 | 0 | 89 | $5,563 | n/a | n/a |
| Q3 2024 | 1 | 0 | 3.37K | $256,415 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.25K | $356,146 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 26.52K | -43.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 16.86K | New | $1.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 5.58K | +27.2% | $332,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.25K | -38.2% | $134,257 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Osaic Holdings, Inc. | 2 | New | $202 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1 | 0.0% | $98 | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 1 | -99.0% | $60 | 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
| Susquehanna International… | $1.00M | 0.0% |
| Osaic Holdings, Inc. | $202 | 0.0% |
Exited
| MIRAE ASSET GLOBAL ETFS… | $23.83M | was 0.0% |
| Jane Street Group, Llc | $245,782 | was 0.0% |
| Simplex Trading, Llc | $2,237 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 56.95K shares, $3.37M 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.