VNQ
Vanguard Real Estate ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 970.45K | $85.42M | n/a | n/a |
| Q2 2026 | 99 | +7 | 141.44M | $13.65B | +12 | −6 |
| Q1 2026 | 94 | +1 | 137.94M | $12.23B | +5 | −4 |
| Q4 2025 | 93 | +1 | 138.30M | $12.24B | +1 | n/a |
| Q3 2025 | 13 | 0 | 31.49M | $2.88B | +2 | −2 |
| Q2 2025 | 10 | +1 | 2.62M | $233.67M | +3 | −2 |
| Q1 2025 | 6 | -2 | 1.87M | $168.90M | n/a | −2 |
| Q4 2024 | 8 | -1 | 1.93M | $171.61M | n/a | −1 |
| Q3 2024 | 8 | +2 | 822.96K | $80.17M | +3 | −1 |
| Q2 2024 | 6 | n/a | 792.14K | $66.35M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 17.07M | n/a | $1.56B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 2 | Morgan Stanley ✦ | 9.78M | n/a | $893.94M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 2.89M | n/a | $263.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | D. E. Shaw & Co. ✦ | 877.53K | +50.3% | $80.22M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 362.82K | -77.2% | $33.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 268.26K | +1.8% | $24.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (pasivo) | 105.15K | +7.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 52.54K | Nuevo | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 45.00K | +1185.7% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 17.67K | -0.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 13.96K | +41.6% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 8.22K | Nuevo | $751,838 | 0.0% | New | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 6.24K | -12.0% | $570,063 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Millennium Management | $4.80M | 0.0% |
| Citadel Advisors | $751,838 | 0.0% |
Posición cerrada
| Wellington Management | $3.50M | era 0.0% |
| Marshall Wace | $748,104 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,757 tenedores, 221.64M acciones, $18.83B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.