Security record · archived quarter
URE
name pending profile ingest
7Tracked holders
0Δ holders
40.60KShares held
$2.79MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 23.50K | -11.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 5.59K | +0.1% | $384,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 4.30K | New | $295,651 | 0.0% | New | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 3.72K | -77.9% | $255,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.49K | +55.1% | $240,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2 | +100.0% | $173 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | UBS Group AG | 1 | 0.0% | $69 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $295,651 | 0.0% |
Exited
| Osaic Holdings, Inc. | $202 | 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.
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 2026 ·
Methodology ·
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