IRT — INDEPENDENCE RLTY TR INC
Reported value held$2.28B
Funds holding (latest)43
SectorReal Estate
Funds holding (Q2 2026)33
Institutional value$1.59B · 95.75M sh
New / Add / Cut / Exit4 / 17 / 10 / 3
Top-5 / Top-10 concentration64.8% / 82.9%
Institutional holdings change
Accumulating +4.7%
(+4.30M sh)
Institutional value change
Up +17.4%
As of Q2 2026, 33 SEC-registered investment managers reported holding IRT (INDEPENDENCE RLTY TR INC) in their latest 13F filings, with a combined reported value of $1.59B across 95.75M shares. That is +4.7% by share count (+4.30M shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 82.9%.
Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IRT 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 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.07M | $601.97M | 0.01% | Add |
| Prudential Financial history | 7.87M | $131.39M | 0.14% | Hold |
| Geode Capital Management history | 6.99M | $116.63M | 0.01% | Add |
| Morgan Stanley history | 5.51M | $91.96M | 0.01% | Reduce |
| Franklin Resources history | 5.40M | $90.05M | 0.02% | Add |
| Charles Schwab Investment Management history | 4.40M | $73.38M | 0.01% | Add |
| Norges Bank Investment Management history | 4.13M | $69.00M | 0.01% | Add |
| Northern Trust Corp history | 3.51M | $58.55M | 0.01% | Add |
| Citadel Advisors history | 2.68M | $44.72M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.56M | $43.22M | 0.01% | New |
| Bank of America Corp history | 2.14M | $35.74M | 0.00% | Add |
| MFS Investment Management history | 2.11M | $35.18M | 0.01% | Reduce |
| BNY Mellon history | 1.97M | $32.87M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.79M | $29.95M | 0.00% | Reduce |
| Invesco Ltd history | 1.43M | $23.92M | 0.00% | Add |
| UBS Group AG history | 1.26M | $20.98M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.20M | $19.98M | 0.00% | Reduce |
| Millennium Management history | 979.07K | $16.34M | 0.01% | Reduce |
| AQR Capital Management history | 730.06K | $12.17M | 0.00% | Add |
| Citigroup Inc history | 627.17K | $10.47M | 0.00% | Add |
| Principal Global Investors history | 536.72K | $8.96M | 0.00% | Add |
| Arrowstreet Capital history | 373.73K | $6.24M | 0.00% | New |
| Wells Fargo & Co history | 354.62K | $5.92M | 0.00% | Add |
| Deutsche Bank AG history | 351.95K | $5.87M | 0.00% | Add |
| Manulife Financial history | 211.04K | $3.52M | 0.00% | Reduce |
| Amundi US history | 136.61K | $2.28M | 0.00% | Add |
| Point72 Asset Management history | 50.59K | $844.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 33.92K | $566.11K | 0.00% | Reduce |
| PNC Financial Services history | 28.77K | $480.12K | 0.00% | Add |
| CPP Investments history | 17.40K | $290.41K | 0.00% | Hold |
| Renaissance Technologies history | 10.70K | $178.50K | 0.00% | New |
| Fidelity International (FIL) history | 6.96K | $116.16K | 0.00% | Add |
| T. Rowe Price Associates history | 288.59K | $4.82K | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 35.69M | $531.45M | 0.01% | Hold |
| Prudential Financial history | 7.86M | $117.11M | 0.14% | Add |
| Geode Capital Management history | 6.67M | $99.35M | 0.01% | Add |
| Morgan Stanley history | 5.78M | $86.07M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.19M | $62.34M | 0.01% | Add |
| Franklin Resources history | 3.71M | $55.28M | 0.01% | Reduce |
| Citadel Advisors history | 3.66M | $54.55M | 0.01% | Reduce |
| Northern Trust Corp history | 3.35M | $49.81M | 0.01% | Add |
| MFS Investment Management history | 3.09M | $46.03M | 0.02% | Reduce |
| Wellington Management Group history | 2.45M | $36.53M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.45M | $36.43M | 0.00% | Add |
| Bank of America Corp history | 1.99M | $29.67M | 0.00% | Reduce |
| BNY Mellon history | 1.99M | $29.58M | 0.01% | Reduce |
| Millennium Management history | 1.58M | $23.51M | 0.01% | Reduce |
| UBS Group AG history | 1.55M | $23.08M | 0.00% | Reduce |
| Invesco Ltd history | 1.39M | $20.65M | 0.00% | Add |
| Legal & General Investment Management America history | 1.33M | $19.76M | 0.01% | Reduce |
| Citigroup Inc history | 605.03K | $9.01M | 0.00% | Add |
| Principal Global Investors history | 532.45K | $7.93M | 0.00% | Add |
| Deutsche Bank AG history | 333.87K | $4.97M | 0.00% | Add |
| Wells Fargo & Co history | 257.65K | $3.84M | 0.00% | Reduce |
| Manulife Financial history | 217.06K | $3.23M | 0.00% | Reduce |
| AQR Capital Management history | 201.44K | $3.00M | 0.00% | Add |
| Amundi US history | 133.34K | $1.99M | 0.00% | Add |
| Janus Henderson Group history | 103.80K | $1.55M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 36.63K | $545.45K | 0.00% | Reduce |
| PNC Financial Services history | 20.53K | $305.72K | 0.00% | Add |
| CPP Investments history | 17.40K | $259.09K | 0.00% | Hold |
| D. E. Shaw & Co history | 10.64K | $158.50K | 0.00% | New |
| Fidelity International (FIL) history | 6.14K | $91.44K | 0.00% | Add |
| T. Rowe Price Associates history | 245.45K | $3.65K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 35.78M | $625.47M | 0.01% | Add |
| Vanguard Group history | 33.24M | $580.95M | 0.01% | Add |
| UBS Group AG history | 7.74M | $135.29M | 0.02% | Add |
| Prudential Financial history | 6.67M | $116.62M | 0.14% | Add |
| Geode Capital Management history | 6.45M | $112.69M | 0.01% | Add |
| Morgan Stanley history | 5.65M | $98.76M | 0.01% | Add |
| Citadel Advisors history | 5.12M | $89.45M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.06M | $71.03M | 0.01% | Add |
| Franklin Resources history | 3.87M | $67.73M | 0.02% | Add |
| MFS Investment Management history | 3.76M | $65.67M | 0.02% | Add |
| Northern Trust Corp history | 3.29M | $57.49M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.98M | $52.12M | 0.01% | Add |
| Bank of America Corp history | 2.60M | $45.53M | 0.00% | Add |
| Wellington Management Group history | 2.48M | $43.40M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.36M | $41.26M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.15M | $37.60M | 0.01% | Add |
| BNY Mellon history | 2.03M | $35.47M | 0.01% | Add |
| Millennium Management history | 1.60M | $28.00M | 0.01% | Add |
| Legal & General Investment Management America history | 1.43M | $24.95M | 0.01% | Add |
| Invesco Ltd history | 1.37M | $24.01M | 0.00% | Add |
| Principal Global Investors history | 517.20K | $9.04M | 0.01% | Reduce |
| Wells Fargo & Co history | 418.83K | $7.32M | 0.00% | Add |
| Deutsche Bank AG history | 309.69K | $5.41M | 0.00% | Add |
| Citigroup Inc history | 246.19K | $4.30M | 0.00% | Add |
| Manulife Financial history | 233.06K | $4.07M | 0.00% | Reduce |
| AQR Capital Management history | 148.93K | $2.60M | 0.00% | Add |
| Amundi US history | 127.00K | $2.22M | 0.00% | Add |
| Janus Henderson Group history | 103.80K | $1.81M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 42.41K | $741.36K | 0.00% | Add |
| CPP Investments history | 17.40K | $304.15K | 0.00% | New |
| PNC Financial Services history | 13.81K | $241.35K | 0.00% | Reduce |
| Fidelity International (FIL) history | 5.48K | $95.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 208.61K | $3.65K | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 34.74M | $569.32M | 0.01% | Add |
| Vanguard Group history | 32.98M | $540.62M | 0.01% | Hold |
| Geode Capital Management history | 6.30M | $103.23M | 0.01% | Add |
| Wellington Management Group history | 6.09M | $99.89M | 0.02% | Reduce |
| Prudential Financial history | 4.36M | $71.41M | 0.09% | Add |
| Franklin Resources history | 3.83M | $62.73M | 0.02% | Add |
| Charles Schwab Investment Management history | 3.83M | $62.72M | 0.01% | Add |
| MFS Investment Management history | 3.71M | $60.84M | 0.02% | Reduce |
| Goldman Sachs Group history | 3.57M | $58.53M | 0.01% | Add |
| Citadel Advisors history | 3.47M | $56.92M | 0.01% | Add |
| Northern Trust Corp history | 3.38M | $55.48M | 0.01% | Reduce |
| Bank of America Corp history | 2.25M | $36.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.11M | $34.52M | 0.00% | Add |
| BNY Mellon history | 1.96M | $32.04M | 0.01% | Reduce |
| UBS Group AG history | 1.92M | $31.44M | 0.01% | Add |
| Balyasny Asset Management history | 1.90M | $31.22M | 0.04% | Add |
| Morgan Stanley history | 1.83M | $29.92M | 0.00% | Add |
| Baron Funds history | 1.47M | $24.05M | 0.06% | Reduce |
| Legal & General Investment Management America history | 1.30M | $21.28M | 0.01% | Reduce |
| Invesco Ltd history | 1.22M | $20.01M | 0.00% | Add |
| Principal Global Investors history | 526.27K | $8.63M | 0.00% | Reduce |
| Point72 Asset Management history | 508.70K | $8.34M | 0.01% | New |
| Wells Fargo & Co history | 330.46K | $5.42M | 0.00% | Add |
| Deutsche Bank AG history | 295.52K | $4.84M | 0.00% | Reduce |
| Manulife Financial history | 239.20K | $3.92M | 0.00% | Reduce |
| Marshall Wace history | 238.74K | $3.91M | 0.00% | Reduce |
| Citigroup Inc history | 148.30K | $2.43M | 0.00% | Reduce |
| Amundi US history | 122.90K | $1.99M | 0.00% | Add |
| Janus Henderson Group history | 103.80K | $1.70M | 0.00% | Hold |
| AQR Capital Management history | 56.82K | $919.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 37.43K | $613.47K | 0.00% | Reduce |
| Millennium Management history | 21.66K | $354.94K | 0.00% | New |
| PNC Financial Services history | 14.01K | $229.67K | 0.00% | Add |
| Fidelity International (FIL) history | 7.60K | $124.63K | 0.00% | Add |
| T. Rowe Price Associates history | 194.73K | $3.19K | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 34.20M | $605.01M | 0.01% | Hold |
| Vanguard Group history | 33.06M | $584.89M | 0.01% | Add |
| Wellington Management Group history | 12.32M | $217.94M | 0.04% | Reduce |
| Geode Capital Management history | 6.19M | $109.52M | 0.01% | Add |
| MFS Investment Management history | 3.94M | $69.76M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 3.75M | $66.32M | 0.01% | Add |
| Deutsche Bank AG history | 3.53M | $62.48M | 0.02% | Reduce |
| Northern Trust Corp history | 3.42M | $60.47M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.80M | $49.53M | 0.01% | Reduce |
| Citadel Advisors history | 2.30M | $40.73M | 0.01% | Add |
| Baron Funds history | 2.26M | $39.92M | 0.11% | Reduce |
| Bank of America Corp history | 2.18M | $38.51M | 0.00% | Add |
| BNY Mellon history | 2.01M | $35.53M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.98M | $35.08M | 0.01% | Hold |
| UBS Group AG history | 1.80M | $31.85M | 0.01% | Add |
| Morgan Stanley history | 1.79M | $31.75M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.72M | $30.37M | 0.05% | New |
| Legal & General Investment Management America history | 1.44M | $25.39M | 0.01% | Reduce |
| Citigroup Inc history | 1.40M | $24.77M | 0.01% | Reduce |
| Invesco Ltd history | 1.14M | $20.15M | 0.00% | Add |
| Norges Bank Investment Management history | 997.28K | $17.64M | 0.00% | Add |
| Marshall Wace history | 545.93K | $9.66M | 0.01% | Reduce |
| Principal Global Investors history | 535.36K | $9.47M | 0.01% | Reduce |
| Wells Fargo & Co history | 284.33K | $5.03M | 0.00% | Add |
| D. E. Shaw & Co history | 273.04K | $4.83M | 0.00% | Add |
| Manulife Financial history | 253.38K | $4.48M | 0.00% | Reduce |
| Franklin Resources history | 249.28K | $4.41M | 0.00% | Add |
| Amundi US history | 113.83K | $2.01M | 0.00% | Reduce |
| Janus Henderson Group history | 103.80K | $1.84M | 0.00% | Hold |
| AQR Capital Management history | 48.05K | $843.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.83K | $757.63K | 0.00% | Add |
| Prudential Financial history | 36.31K | $642.32K | 0.00% | Add |
| PNC Financial Services history | 13.93K | $246.47K | 0.00% | Add |
| Fidelity International (FIL) history | 7.16K | $126.71K | 0.00% | New |
| T. Rowe Price Associates history | 182.31K | $3.23K | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 34.04M | $722.58M | 0.02% | Reduce |
| Vanguard Group history | 32.81M | $696.48M | 0.01% | Add |
| Wellington Management Group history | 13.57M | $288.09M | 0.06% | Add |
| Geode Capital Management history | 6.05M | $128.51M | 0.01% | Add |
| Deutsche Bank AG history | 4.88M | $103.53M | 0.04% | Add |
| MFS Investment Management history | 4.11M | $87.24M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 3.62M | $76.83M | 0.01% | Add |
| Northern Trust Corp history | 3.49M | $74.10M | 0.01% | Reduce |
| Baron Funds history | 3.10M | $65.89M | 0.19% | Add |
| Goldman Sachs Group history | 2.94M | $62.32M | 0.01% | Add |
| Bank of America Corp history | 2.11M | $44.80M | 0.00% | Add |
| Citigroup Inc history | 2.01M | $42.68M | 0.02% | Reduce |
| Morgan Stanley history | 1.98M | $42.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.98M | $41.94M | 0.01% | Reduce |
| BNY Mellon history | 1.91M | $40.54M | 0.01% | Reduce |
| UBS Group AG history | 1.56M | $33.05M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.50M | $31.91M | 0.01% | Hold |
| Citadel Advisors history | 1.43M | $30.43M | 0.01% | Add |
| Marshall Wace history | 1.04M | $22.05M | 0.03% | Add |
| Invesco Ltd history | 1.01M | $21.39M | 0.00% | Add |
| Principal Global Investors history | 747.25K | $15.86M | 0.01% | Add |
| D. E. Shaw & Co history | 267.30K | $5.67M | 0.01% | Add |
| Manulife Financial history | 258.24K | $5.48M | 0.01% | Add |
| Franklin Resources history | 247.54K | $5.26M | 0.00% | Hold |
| Wells Fargo & Co history | 227.75K | $4.84M | 0.00% | Reduce |
| Amundi US history | 128.84K | $2.65M | 0.00% | Add |
| Janus Henderson Group history | 103.80K | $2.16M | 0.00% | Hold |
| AQR Capital Management history | 49.44K | $1.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 41.22K | $875.10K | 0.00% | Add |
| Prudential Financial history | 23.10K | $490.39K | 0.00% | Add |
| Two Sigma Investments history | 15.23K | $323.42K | 0.00% | New |
| PNC Financial Services history | 13.86K | $294.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | 161.44K | $3.43K | 0.00% | Add |
| Lazard Asset Management history | 807 | $17 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.56M sh · $43.22M
- Arrowstreet Capital 373.73K sh · $6.24M
- Point72 Asset Management 50.59K sh · $844.41K
- Renaissance Technologies 10.70K sh · $178.50K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 2.45M sh · $36.53M
- Janus Henderson Group sold 103.80K sh · $1.55M
- D. E. Shaw & Co sold 10.64K sh · $158.50K
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 | 36.07M | 35.69M | 35.78M | 34.74M | 34.20M | 34.04M | 34.38M | 33.77M | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 7.87M | 7.86M | 6.67M | 4.36M | 36.31K | 23.10K | 22.61K | 100.82K | 98.42K | 83.37K | 85.27K | 1.98M | 2.59M | 2.06M | 2.51M | 1.53M | 23.12K | 229.42K | 110.95K | 112.70K |
| Geode Capital Management | 6.99M | 6.67M | 6.45M | 6.30M | 6.19M | 6.05M | 5.83M | 5.86M | 5.81M | 5.56M | 5.44M | 5.21M | 5.00M | 4.80M | 4.66M | 4.44M | 4.45M | 4.01M | 2.33M | 2.16M |
| Morgan Stanley | 5.51M | 5.78M | 5.65M | 1.83M | 1.79M | 1.98M | 2.88M | 1.90M | 1.57M | 1.51M | 8.65M | 1.17M | 1.19M | 1.09M | 1.25M | 926.74K | 1.14M | 1.35M | 1.06M | 516.52K |
| Franklin Resources | 5.40M | 3.71M | 3.87M | 3.83M | 249.28K | 247.54K | 248.02K | 256.23K | 228.18K | 175.56K | 235.51K | 214.02K | 190.26K | 189.91K | 193.95K | 203.36K | 214.12K | 208.80K | — | — |
| Charles Schwab Investment Management | 4.40M | 4.19M | 4.06M | 3.83M | 3.75M | 3.62M | 3.56M | 3.50M | 3.36M | 3.31M | 3.20M | 3.04M | 3.00M | 2.90M | 2.81M | 2.70M | 2.56M | 2.63M | 1.38M | 1.33M |
| Norges Bank Investment Management | 4.13M | — | 2.98M | — | 997.28K | — | 287.83K | — | 1.62M | — | 3.40M | — | — | — | 2.27M | — | — | — | — | — |
| Northern Trust Corp | 3.51M | 3.35M | 3.29M | 3.38M | 3.42M | 3.49M | 3.55M | 2.76M | 2.61M | 2.52M | 2.73M | 2.87M | 2.93M | 3.05M | 3.20M | 3.30M | 3.42M | 2.73M | 1.53M | 1.56M |
| Citadel Advisors | 2.68M | 3.66M | 5.12M | 3.47M | 2.30M | 1.43M | 512.12K | 413.64K | 25.80K | 76.70K | 368.61K | 167.20K | 51.12K | 60.97K | 1.27M | 134.33K | 239.16K | 143.41K | 855.32K | 421.27K |
| JPMorgan Chase & Co | 2.56M | — | 2.15M | 2.11M | 1.98M | 1.98M | 2.51M | 2.50M | 1.81M | 1.75M | 1.36M | 1.28M | 1.33M | 1.80M | 3.17M | 2.19M | 2.43M | 2.26M | 2.07M | 2.08M |
| Bank of America Corp | 2.14M | 1.99M | 2.60M | 2.25M | 2.18M | 2.11M | 1.45M | 1.49M | 1.36M | 983.75K | 771.62K | 938.67K | 985.82K | 1.36M | 765.12K | 429.48K | 473.49K | 618.08K | 478.29K | 409.59K |
| MFS Investment Management | 2.11M | 3.09M | 3.76M | 3.71M | 3.94M | 4.11M | 4.38M | 4.03M | 1.20M | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.97M | 1.99M | 2.03M | 1.96M | 2.01M | 1.91M | 1.95M | 2.05M | 2.47M | 2.40M | 2.47M | 2.40M | 2.49M | 2.51M | 2.49M | 2.42M | 2.39M | 2.42M | 1.30M | 1.37M |
| Goldman Sachs Group | 1.79M | 2.45M | 2.36M | 3.57M | 2.80M | 2.94M | 2.51M | 2.39M | 2.11M | 1.61M | 728.82K | 1.89M | 3.16M | 2.06M | 1.49M | 1.24M | 862.76K | 1.42M | 763.72K | 214.00K |
| Invesco Ltd | 1.43M | 1.39M | 1.37M | 1.22M | 1.14M | 1.01M | 509.44K | 579.80K | 600.59K | 568.73K | 735.18K | 582.19K | 567.88K | 613.43K | 1.03M | 1.06M | 593.79K | 1.12M | 945.44K | 1.13M |
| UBS Group AG | 1.26M | 1.55M | 7.74M | 1.92M | 1.80M | 1.56M | 1.62M | 1.11M | 1.02M | 442.66K | 3.15M | 83.64K | 87.50K | 80.42K | 87.77K | 76.81K | 76.12K | 27.90K | 103.29K | 126.70K |
| Legal & General Investment Management America | 1.20M | 1.33M | 1.43M | 1.30M | 1.44M | 1.50M | 1.50M | 1.63M | 1.74M | 1.82M | 1.83M | 1.74M | 1.75M | 1.91M | 1.78M | 1.70M | 1.76M | 1.79M | 838.09K | 830.16K |
| Millennium Management | 979.07K | 1.58M | 1.60M | 21.66K | — | — | 837.79K | 31.01K | — | 61.12K | 41.41K | 130.91K | 1.04M | — | — | 41.83K | — | 708.39K | 4.57M | 2.18M |
| AQR Capital Management | 730.06K | 201.44K | 148.93K | 56.82K | 48.05K | 49.44K | 65.71K | 69.43K | 31.70K | 25.65K | 287.05K | 100.95K | 30.07K | 13.59K | 134.35K | 127.46K | 146.82K | 169.59K | 39.13K | 26.38K |
| Citigroup Inc | 627.17K | 605.03K | 246.19K | 148.30K | 1.40M | 2.01M | 2.37M | 346.20K | 191.02K | 280.24K | 89.23K | 69.36K | 140.18K | 27.15K | 3.45M | 110.44K | 85.19K | 266.06K | 441.10K | 139.16K |
▲ 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