ARE — ALEXANDRIA REAL ESTATE EQ IN
Reported value held$6.02B
Funds holding (latest)50
SectorReal Estate
Index member: S&P 500
Funds holding (Q2 2026)37
Institutional value$4.46B · 85.37M sh
New / Add / Cut / Exit3 / 21 / 12 / 4
Top-5 / Top-10 concentration68.2% / 82.8%
Institutional holdings change
Accumulating +40.7%
(+24.71M sh)
Institutional value change
Up +61.5%
As of Q2 2026, 37 SEC-registered investment managers reported holding ARE (ALEXANDRIA REAL ESTATE EQ IN) in their latest 13F filings, with a combined reported value of $4.46B across 85.37M shares. That is +40.7% by share count (+24.71M shares) versus the previous quarter, while reported value moved +61.5%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 82.8%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARE is a constituent of the S&P 500 and is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.69M | $1.15B | 0.02% | Add |
| Norges Bank Investment Management history | 16.44M | $868.73M | 0.09% | Hold |
| AQR Capital Management history | 7.65M | $404.20M | 0.14% | Add |
| Invesco Ltd history | 7.08M | $374.19M | 0.03% | Add |
| Geode Capital Management history | 4.62M | $243.65M | 0.01% | Add |
| Morgan Stanley history | 2.95M | $155.85M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.86M | $151.22M | 0.02% | Add |
| Goldman Sachs Group history | 2.70M | $142.90M | 0.01% | Add |
| Northern Trust Corp history | 2.33M | $123.31M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.43M | $79.63M | 0.01% | New |
| BNY Mellon history | 1.50M | $79.25M | 0.01% | Add |
| Legal & General Investment Management America history | 1.45M | $76.65M | 0.02% | Add |
| Arrowstreet Capital history | 1.40M | $73.82M | 0.03% | Add |
| Bank of America Corp history | 1.16M | $61.52M | 0.00% | Add |
| CPP Investments history | 1.08M | $56.97M | 0.03% | Reduce |
| UBS Group AG history | 970.51K | $51.29M | 0.01% | Add |
| Deutsche Bank AG history | 877.17K | $46.36M | 0.01% | Reduce |
| Citadel Advisors history | 865.19K | $45.73M | 0.01% | Reduce |
| Millennium Management history | 682.83K | $36.09M | 0.01% | Reduce |
| Citigroup Inc history | 543.92K | $28.75M | 0.01% | Reduce |
| Balyasny Asset Management history | 536.29K | $28.34M | 0.04% | New |
| Amundi US history | 456.63K | $24.14M | 0.01% | Reduce |
| Prudential Financial history | 450.33K | $23.80M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 446.87K | $23.62M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 413.69K | $21.86M | 0.03% | Add |
| Baron Funds history | 336.18K | $17.77M | 0.04% | New |
| Lazard Asset Management history | 332.11K | $17.55M | 0.03% | Add |
| Principal Global Investors history | 292.38K | $15.45M | 0.01% | Add |
| Wells Fargo & Co history | 265.48K | $14.03M | 0.00% | Add |
| Manulife Financial history | 136.48K | $7.21M | 0.01% | Add |
| Franklin Resources history | 77.83K | $4.11M | 0.00% | Add |
| PNC Financial Services history | 67.84K | $3.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 67.49K | $3.57M | 0.00% | Reduce |
| PSP Investments history | 44.80K | $2.37M | 0.01% | Add |
| Two Sigma Investments history | 39.50K | $2.09M | 0.00% | Reduce |
| Fidelity International (FIL) history | 5.70K | $301.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.12M | $59.17K | 0.01% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.69M | $914.07M | 0.02% | Reduce |
| Invesco Ltd history | 6.83M | $316.88M | 0.05% | Add |
| Geode Capital Management history | 4.51M | $208.98M | 0.01% | Add |
| Capital World Investors history | 3.23M | $149.86M | 0.02% | Reduce |
| Morgan Stanley history | 2.78M | $129.12M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.69M | $124.79M | 0.02% | Add |
| AQR Capital Management history | 2.59M | $120.35M | 0.06% | Add |
| Northern Trust Corp history | 2.26M | $104.94M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.24M | $103.83M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.42M | $65.81M | 0.01% | Reduce |
| CPP Investments history | 1.38M | $64.03M | 0.04% | Reduce |
| BNY Mellon history | 1.12M | $52.04M | 0.01% | Add |
| Citadel Advisors history | 1.05M | $48.76M | 0.01% | Reduce |
| Citigroup Inc history | 1.03M | $47.75M | 0.02% | Add |
| Deutsche Bank AG history | 909.21K | $42.21M | 0.01% | Reduce |
| Bank of America Corp history | 846.38K | $39.29M | 0.00% | Add |
| Millennium Management history | 789.86K | $36.67M | 0.02% | Add |
| Arrowstreet Capital history | 788.85K | $36.62M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 569.68K | $26.44M | 0.00% | Add |
| Amundi US history | 502.88K | $23.34M | 0.01% | Reduce |
| UBS Group AG history | 474.86K | $22.04M | 0.00% | Reduce |
| Lazard Asset Management history | 291.69K | $13.54M | 0.02% | New |
| Principal Global Investors history | 246.51K | $11.44M | 0.01% | Reduce |
| D. E. Shaw & Co history | 224.40K | $10.42M | 0.01% | Reduce |
| Wells Fargo & Co history | 179.25K | $8.32M | 0.00% | Add |
| Prudential Financial history | 158.19K | $7.34M | 0.01% | Add |
| Manulife Financial history | 132.65K | $6.16M | 0.01% | Add |
| Point72 Asset Management history | 108.48K | $5.04M | 0.01% | New |
| PNC Financial Services history | 85.29K | $3.96M | 0.00% | Add |
| Janus Henderson Group history | 72.56K | $3.37M | 0.00% | Add |
| Two Sigma Investments history | 68.87K | $3.20M | 0.00% | Add |
| Franklin Resources history | 63.50K | $2.95M | 0.00% | Reduce |
| PSP Investments history | 44.27K | $2.06M | 0.01% | Add |
| Fidelity International (FIL) history | 42.87K | $1.99M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 35.70K | $1.66M | 0.00% | New |
| Marshall Wace history | 17.97K | $834.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.19M | $55.04K | 0.01% | Reduce |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.82M | $1.26B | 0.02% | Hold |
| BlackRock Inc history | 20.29M | $993.08M | 0.02% | Add |
| Norges Bank Investment Management history | 16.46M | $805.43M | 0.09% | Hold |
| Invesco Ltd history | 6.03M | $295.27M | 0.05% | Add |
| Geode Capital Management history | 4.46M | $217.47M | 0.01% | Add |
| Capital World Investors history | 3.72M | $182.10M | 0.03% | Add |
| Goldman Sachs Group history | 3.58M | $175.32M | 0.02% | Add |
| Northern Trust Corp history | 2.82M | $137.81M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.76M | $135.02M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 2.56M | $125.08M | 0.02% | Add |
| Morgan Stanley history | 2.52M | $123.56M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.95M | $95.56M | 0.02% | Reduce |
| Citadel Advisors history | 1.74M | $85.07M | 0.01% | Add |
| CPP Investments history | 1.63M | $79.60M | 0.05% | Hold |
| BNY Mellon history | 1.08M | $52.98M | 0.01% | Add |
| Deutsche Bank AG history | 1.07M | $52.29M | 0.02% | Add |
| Amundi US history | 754.63K | $36.93M | 0.01% | Reduce |
| UBS Group AG history | 654.26K | $32.02M | 0.01% | Reduce |
| D. E. Shaw & Co history | 590.94K | $28.92M | 0.02% | Add |
| AQR Capital Management history | 584.28K | $28.59M | 0.01% | Reduce |
| Bank of America Corp history | 546.18K | $26.73M | 0.00% | Reduce |
| Citigroup Inc history | 459.78K | $22.50M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 400.03K | $19.58M | 0.00% | Reduce |
| Millennium Management history | 392.67K | $19.22M | 0.01% | Reduce |
| Principal Global Investors history | 366.79K | $17.95M | 0.01% | Reduce |
| Marshall Wace history | 200.04K | $9.79M | 0.01% | New |
| Wells Fargo & Co history | 144.47K | $7.07M | 0.00% | Reduce |
| Manulife Financial history | 130.18K | $6.37M | 0.01% | Reduce |
| Balyasny Asset Management history | 127.91K | $6.26M | 0.01% | New |
| Prudential Financial history | 122.65K | $6.00M | 0.01% | Reduce |
| Franklin Resources history | 74.55K | $3.65M | 0.00% | Add |
| PSP Investments history | 39.63K | $1.94M | 0.01% | Add |
| Fidelity International (FIL) history | 37.80K | $1.85M | 0.00% | Reduce |
| PNC Financial Services history | 37.11K | $1.82M | 0.00% | Reduce |
| National Pension Service of Korea history | 16.85K | $824.69K | 0.00% | Add |
| Janus Henderson Group history | 16.65K | $815.00K | 0.00% | Add |
| Wellington Management Group history | 11.68K | $571.52K | 0.00% | Reduce |
| Two Sigma Investments history | 5.72K | $279.94K | 0.00% | New |
| T. Rowe Price Associates history | 1.23M | $60.34K | 0.01% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.81M | $2.15B | 0.03% | Reduce |
| BlackRock Inc history | 17.28M | $1.44B | 0.03% | Reduce |
| Geode Capital Management history | 4.41M | $366.24M | 0.02% | Add |
| Invesco Ltd history | 3.82M | $318.52M | 0.05% | Add |
| Capital World Investors history | 3.69M | $307.64M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 2.87M | $239.27M | 0.03% | Reduce |
| Morgan Stanley history | 2.75M | $229.45M | 0.01% | Add |
| Northern Trust Corp history | 2.58M | $215.17M | 0.03% | Add |
| AQR Capital Management history | 2.56M | $211.68M | 0.14% | Add |
| Charles Schwab Investment Management history | 2.43M | $202.82M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.35M | $195.48M | 0.02% | Add |
| Bank of America Corp history | 2.26M | $188.16M | 0.01% | Add |
| Legal & General Investment Management America history | 2.11M | $175.58M | 0.04% | Reduce |
| Principal Global Investors history | 1.76M | $146.45M | 0.07% | Reduce |
| CPP Investments history | 1.62M | $134.88M | 0.10% | Reduce |
| BNY Mellon history | 1.07M | $88.98M | 0.02% | Reduce |
| UBS Group AG history | 957.90K | $79.83M | 0.01% | Add |
| Deutsche Bank AG history | 796.41K | $66.37M | 0.02% | Add |
| Amundi US history | 767.11K | $62.03M | 0.02% | Reduce |
| Citadel Advisors history | 665.82K | $55.49M | 0.01% | Add |
| Arrowstreet Capital history | 660.51K | $55.05M | 0.04% | Reduce |
| Wells Fargo & Co history | 540.18K | $45.02M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 445.45K | $37.12M | 0.00% | Add |
| Millennium Management history | 394.68K | $32.89M | 0.01% | Reduce |
| D. E. Shaw & Co history | 310.42K | $25.87M | 0.02% | Add |
| Point72 Asset Management history | 289.09K | $24.09M | 0.04% | New |
| Citigroup Inc history | 271.72K | $22.65M | 0.01% | Add |
| Prudential Financial history | 134.85K | $11.24M | 0.01% | Add |
| Manulife Financial history | 134.62K | $11.22M | 0.01% | Add |
| Fidelity International (FIL) history | 65.08K | $5.42M | 0.00% | Add |
| PNC Financial Services history | 51.95K | $4.33M | 0.00% | Reduce |
| Wellington Management Group history | 49.35K | $4.11M | 0.00% | Add |
| Franklin Resources history | 39.80K | $3.49M | 0.00% | Add |
| PSP Investments history | 33.44K | $2.79M | 0.01% | Add |
| Renaissance Technologies history | 23.90K | $1.99M | 0.00% | Reduce |
| Baron Funds history | 20.10K | $1.68M | 0.00% | Reduce |
| Janus Henderson Group history | 16.37K | $1.36M | 0.00% | Reduce |
| National Pension Service of Korea history | 9.14K | $761.98K | 0.00% | Add |
| Lazard Asset Management history | 6.27K | $522.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | 884.80K | $73.74K | 0.01% | Reduce |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.08M | $1.89B | 0.03% | Hold |
| BlackRock Inc history | 19.35M | $1.41B | 0.03% | Add |
| Norges Bank Investment Management history | 16.46M | $1.20B | 0.15% | Hold |
| Geode Capital Management history | 4.32M | $312.41M | 0.02% | Add |
| JPMorgan Chase & Co history | 4.28M | $310.95M | 0.04% | Add |
| Capital World Investors history | 3.80M | $275.83M | 0.04% | Add |
| Invesco Ltd history | 3.68M | $267.01M | 0.05% | Add |
| Charles Schwab Investment Management history | 2.66M | $192.85M | 0.03% | Add |
| Northern Trust Corp history | 2.48M | $179.77M | 0.03% | Reduce |
| Legal & General Investment Management America history | 2.28M | $165.46M | 0.04% | Reduce |
| AQR Capital Management history | 2.03M | $145.60M | 0.12% | Add |
| Morgan Stanley history | 1.91M | $138.58M | 0.01% | Add |
| Principal Global Investors history | 1.83M | $133.01M | 0.07% | Add |
| Goldman Sachs Group history | 1.83M | $132.84M | 0.02% | Reduce |
| CPP Investments history | 1.80M | $130.97M | 0.11% | Reduce |
| Bank of America Corp history | 1.31M | $95.46M | 0.01% | Reduce |
| BNY Mellon history | 1.11M | $80.33M | 0.01% | Hold |
| Amundi US history | 800.48K | $64.40M | 0.02% | Add |
| UBS Group AG history | 857.57K | $62.28M | 0.01% | Reduce |
| Millennium Management history | 806.70K | $58.59M | 0.03% | Add |
| Deutsche Bank AG history | 778.10K | $56.51M | 0.02% | Add |
| Arrowstreet Capital history | 757.53K | $55.02M | 0.04% | Add |
| Citadel Advisors history | 646.01K | $46.92M | 0.01% | Add |
| Wells Fargo & Co history | 515.55K | $37.44M | 0.01% | Reduce |
| Balyasny Asset Management history | 444.45K | $32.28M | 0.05% | Add |
| Citigroup Inc history | 237.62K | $17.26M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 185.55K | $13.48M | 0.00% | Reduce |
| Prudential Financial history | 131.85K | $12.81M | 0.02% | Reduce |
| Baron Funds history | 156.01K | $11.33M | 0.03% | Reduce |
| Renaissance Technologies history | 154.54K | $11.22M | 0.01% | Add |
| PNC Financial Services history | 134.93K | $9.80M | 0.01% | Add |
| Manulife Financial history | 109.52K | $7.95M | 0.01% | Reduce |
| D. E. Shaw & Co history | 61.08K | $4.44M | 0.00% | Add |
| Wellington Management Group history | 42.05K | $3.05M | 0.00% | Add |
| Fidelity International (FIL) history | 35.69K | $2.59M | 0.00% | Add |
| Franklin Resources history | 34.41K | $2.50M | 0.00% | Reduce |
| PSP Investments history | 31.68K | $2.30M | 0.01% | Reduce |
| Marshall Wace history | 27.60K | $2.00M | 0.00% | Add |
| Janus Henderson Group history | 20.04K | $1.46M | 0.00% | Reduce |
| Two Sigma Investments history | 19.36K | $1.41M | 0.00% | New |
| National Pension Service of Korea history | 3.31K | $240.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 927.02K | $67.33K | 0.01% | Reduce |
| Lazard Asset Management history | 109.05K | $7.92K | 0.01% | Reduce |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.07M | $2.41B | 0.04% | Hold |
| BlackRock Inc history | 17.86M | $1.65B | 0.04% | Hold |
| Geode Capital Management history | 4.24M | $390.67M | 0.03% | Add |
| CPP Investments history | 3.76M | $347.59M | 0.34% | Reduce |
| Capital World Investors history | 3.43M | $317.70M | 0.05% | Add |
| Invesco Ltd history | 3.15M | $291.20M | 0.06% | Add |
| Northern Trust Corp history | 2.72M | $251.96M | 0.04% | Add |
| Charles Schwab Investment Management history | 2.53M | $234.07M | 0.04% | Add |
| Legal & General Investment Management America history | 2.38M | $220.06M | 0.06% | Add |
| Goldman Sachs Group history | 1.85M | $171.10M | 0.03% | Add |
| Principal Global Investors history | 1.68M | $155.55M | 0.09% | Hold |
| Morgan Stanley history | 1.63M | $151.23M | 0.01% | Add |
| AQR Capital Management history | 1.52M | $140.42M | 0.14% | Add |
| Bank of America Corp history | 1.45M | $134.47M | 0.01% | Add |
| BNY Mellon history | 1.11M | $102.40M | 0.02% | Reduce |
| UBS Group AG history | 1.06M | $97.90M | 0.02% | Add |
| Amundi US history | 777.66K | $68.37M | 0.03% | Reduce |
| Deutsche Bank AG history | 717.72K | $66.40M | 0.03% | Reduce |
| Wells Fargo & Co history | 563.09K | $52.09M | 0.01% | Add |
| Arrowstreet Capital history | 352.60K | $32.62M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 291.73K | $26.99M | 0.00% | Add |
| Citadel Advisors history | 230.07K | $21.28M | 0.00% | Reduce |
| Citigroup Inc history | 217.25K | $20.10M | 0.01% | Add |
| Baron Funds history | 196.33K | $18.16M | 0.05% | Reduce |
| Prudential Financial history | 157.19K | $15.82M | 0.02% | Reduce |
| PNC Financial Services history | 132.04K | $12.22M | 0.01% | Add |
| Manulife Financial history | 114.43K | $10.59M | 0.01% | Add |
| Point72 Asset Management history | 81.60K | $7.55M | 0.02% | New |
| Balyasny Asset Management history | 64.19K | $5.94M | 0.01% | Reduce |
| Franklin Resources history | 58.18K | $5.38M | 0.00% | Reduce |
| PSP Investments history | 41.20K | $3.81M | 0.02% | Add |
| Wellington Management Group history | 40.23K | $3.72M | 0.00% | Add |
| Janus Henderson Group history | 38.31K | $3.66M | 0.00% | Add |
| Millennium Management history | 31.66K | $2.93M | 0.00% | Reduce |
| Renaissance Technologies history | 24.00K | $2.22M | 0.00% | New |
| D. E. Shaw & Co history | 10.00K | $925.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.70K | $619.82K | 0.00% | Reduce |
| National Pension Service of Korea history | 4.01K | $371.43K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.40K | $314.26K | 0.00% | Reduce |
| Marshall Wace history | 2.93K | $271.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.23M | $114.12K | 0.01% | Add |
| Lazard Asset Management history | 202.47K | $18.73K | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 62 | $5.74K | 0.03% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.43M sh · $79.63M
- Balyasny Asset Management 536.29K sh · $28.34M
- Baron Funds 336.18K sh · $17.77M
Fully Exited (vs previous quarter)
- Capital World Investors sold 3.23M sh · $149.86M
- Point72 Asset Management sold 108.48K sh · $5.04M
- Janus Henderson Group sold 72.56K sh · $3.37M
- Marshall Wace sold 17.97K sh · $834.21K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 21.69M | 19.69M | 20.29M | 17.28M | 19.35M | 17.86M | 17.82M | 17.37M | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 16.44M | — | 16.46M | — | 16.46M | — | 16.46M | — | 16.46M | — | 16.46M | — | — | — | 15.63M | — | — | — | — | — |
| AQR Capital Management | 7.65M | 2.59M | 584.28K | 2.56M | 2.03M | 1.52M | 248.05K | 41.63K | 40.66K | 15.61K | 18.97K | 86.03K | 17.02K | 18.95K | 18.50K | 19.28K | 18.18K | 16.00K | 13.49K | 14.31K |
| Invesco Ltd | 7.08M | 6.83M | 6.03M | 3.82M | 3.68M | 3.15M | 2.26M | 3.80M | 4.12M | 4.04M | 3.76M | 2.65M | 2.46M | 1.89M | 2.48M | 3.35M | 2.35M | 2.23M | 3.27M | 3.09M |
| Geode Capital Management | 4.62M | 4.51M | 4.46M | 4.41M | 4.32M | 4.24M | 4.14M | 4.04M | 4.05M | 3.96M | 3.82M | 3.73M | 3.68M | 3.60M | 3.36M | 3.28M | 3.26M | 3.18M | 2.94M | 2.78M |
| Morgan Stanley | 2.95M | 2.78M | 2.52M | 2.75M | 1.91M | 1.63M | 1.53M | 1.54M | 1.73M | 1.82M | 1.64M | 1.51M | 1.16M | 1.32M | 1.26M | 1.16M | 1.04M | 605.79K | 922.56K | 899.90K |
| Charles Schwab Investment Management | 2.86M | 2.69M | 2.56M | 2.43M | 2.66M | 2.53M | 2.47M | 2.45M | 2.38M | 2.39M | 1.67M | 1.60M | 1.60M | 1.59M | 1.48M | 1.41M | 1.39M | 1.37M | 1.28M | 1.23M |
| Goldman Sachs Group | 2.70M | 2.24M | 3.58M | 2.35M | 1.83M | 1.85M | 1.52M | 1.99M | 2.32M | 1.94M | 1.87M | 1.34M | 1.09M | 1.26M | 1.52M | 2.55M | 1.17M | 1.10M | 1.25M | 1.21M |
| Northern Trust Corp | 2.33M | 2.26M | 2.82M | 2.58M | 2.48M | 2.72M | 2.57M | 1.53M | 1.60M | 1.64M | 1.68M | 2.17M | 2.11M | 2.22M | 2.15M | 2.25M | 2.27M | 2.29M | 2.24M | 2.26M |
| JPMorgan Chase & Co | 1.43M | — | 2.76M | 2.87M | 4.28M | 6.70K | 8.27M | 2.64M | 14.30K | 14.30K | 14.70K | 5.32M | 5.65M | 1.90K | 19.30K | 38.30K | 4.04M | 4.42M | 8.50K | 2.52M |
| BNY Mellon | 1.50M | 1.12M | 1.08M | 1.07M | 1.11M | 1.11M | 1.15M | 1.16M | 1.18M | 1.32M | 1.33M | 1.32M | 1.36M | 1.39M | 1.38M | 1.37M | 1.37M | 1.36M | 1.24M | 1.28M |
| Legal & General Investment Management America | 1.45M | 1.42M | 1.95M | 2.11M | 2.28M | 2.38M | 2.30M | 2.64M | 2.70M | 2.70M | 2.68M | 2.32M | 2.24M | 2.27M | 2.13M | 2.14M | 2.24M | 2.07M | 1.94M | 1.92M |
| Arrowstreet Capital | 1.40M | 788.85K | — | 660.51K | 757.53K | 352.60K | 419.01K | 293.64K | 52.46K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1.16M | 846.38K | 546.18K | 2.26M | 1.31M | 1.45M | 1.16M | 366.12K | 1.03M | 359.51K | 1.04M | 1.11M | 1.07M | 1.24M | 989.28K | 970.97K | 1.07M | 848.93K | 817.26K | 790.50K |
| CPP Investments | 1.08M | 1.38M | 1.63M | 1.62M | 1.80M | 3.76M | 4.11M | 4.13M | 4.07M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 3.91M | 3.03M | 2.80M | 2.41M | 2.18M |
| UBS Group AG | 970.51K | 474.86K | 654.26K | 957.90K | 857.57K | 1.06M | 870.64K | 595.37K | 494.36K | 496.18K | 224.87K | 520.91K | 478.90K | 342.49K | 292.23K | 277.91K | 250.82K | 279.03K | 241.83K | 399.00K |
| Deutsche Bank AG | 877.17K | 909.21K | 1.07M | 796.41K | 778.10K | 717.72K | 760.63K | 545.21K | 418.60K | 1.70M | 344.41K | 300.12K | 378.61K | 1.42M | 1.06M | 253.00K | 262.54K | 250.50K | 552.76K | 941.88K |
| Citadel Advisors | 865.19K | 1.05M | 1.74M | 665.82K | 646.01K | 230.07K | 241.74K | 848.34K | 255.93K | 292.52K | 293.77K | 418.07K | 354.17K | 243.58K | 71.19K | 262.75K | 426.54K | 342.73K | 39.70K | 30.10K |
| Millennium Management | 682.83K | 789.86K | 392.67K | 394.68K | 806.70K | 31.66K | 398.79K | 304.21K | 423.91K | 107.03K | 441.30K | 472.32K | 210.90K | 475.18K | 132.15K | 150.58K | 399.92K | 495.40K | 145.86K | 95.77K |
| Citigroup Inc | 543.92K | 1.03M | 459.78K | 271.72K | 237.62K | 217.25K | 198.56K | 221.90K | 341.47K | 262.90K | 200.31K | 177.65K | 150.10K | 200.39K | 134.29K | 165.88K | 190.62K | 256.63K | 737.79K | 366.36K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details