13F QoQ Ownership Changes
RERE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 18 added · 37 reduced · 14 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,375,425 | +4,375,425 | $23.2M | +$23.2M | — |
| Capitolis Liquid Global Markets LLC | 736,400 | +736,400 | $3.9M | +$3.9M | — |
| Fideuram Asset Management (Ireland) dac | 898,865 | +898,865 | $3.1M | +$3.1M | — |
| Evergreen Quality Fund GP, Ltd. | 269,600 | +269,600 | $1.4M | +$1.4M | — |
| Precision Wealth Strategies, LLC | 251,740 | +251,740 | $1.3M | +$1.3M | — |
| GLOBEFLEX CAPITAL L P | 48,755 | +48,755 | $258.4K | +$258.4K | — |
| MANGROVE PARTNERS IM, LLC | 39,565 | +39,565 | $209.7K | +$209.7K | — |
| PharVision Advisers, LLC | 21,111 | +21,111 | $111.9K | +$111.9K | — |
| Central Asset Investments & Management Holdings (HK) Ltd | 19,000 | +19,000 | $100.7K | +$100.7K | — |
| Centiva Capital, LP | 16,401 | +16,401 | $86.9K | +$86.9K | — |
| AMERICAN CENTURY COMPANIES INC | 12,388 | +12,388 | $65.7K | +$65.7K | — |
| WELLS FARGO & COMPANY/MN | 5,734 | +5,734 | $30.4K | +$30.4K | — |
| Mirae Asset Global Investments Co., Ltd. | 4,256 | +4,256 | $22.6K | +$22.6K | — |
| Hood River Capital Management LLC | 2,190 | +2,190 | $11.6K | +$11.6K | — |
| Quarry LP | 1,423 | +1,423 | $7.5K | +$7.5K | — |
| BlackRock, Inc. | 1,308 | +1,308 | $6.9K | +$6.9K | — |
| DV EQUITIES, LLC | 1,000 | +1,000 | $5.3K | +$5.3K | — |
| SG Americas Securities, LLC | 348,494 | +348,494 | $1.8K | +$1.8K | — |
| IMA Advisory Services, Inc. | 122 | +122 | $646 | +$646 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 2,549,515 | +1,423,235 | $13.5M | +$8.3M | 126.4% |
| JPMORGAN CHASE & CO | 808,934 | +436,577 | $4.3M | +$2.6M | 117.2% |
| NOMURA HOLDINGS INC | 578,417 | +463,417 | $3.1M | +$2.5M | 403.0% |
| Qube Research & Technologies Ltd | 537,978 | +455,979 | $2.9M | +$2.5M | 556.1% |
| Point72 Asset Management, L.P. | 370,718 | +340,718 | $2.0M | +$1.8M | 1135.7% |
| TWO SIGMA INVESTMENTS, LP | 348,563 | +304,960 | $1.8M | +$1.6M | 699.4% |
| XTX Topco Ltd | 159,983 | +146,689 | $847.9K | +$786.8K | 1103.4% |
| STATE STREET CORP | 338,839 | +20,157 | $1.8M | +$329.9K | 6.3% |
| Engineers Gate Manager LP | 48,445 | +26,978 | $256.8K | +$158.0K | 125.7% |
| Squarepoint Ops LLC | 38,701 | +8,785 | $205.1K | +$67.5K | 29.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,130 | +5,607 | $159.7K | +$46.9K | 22.9% |
| Caitong International Asset Management Co., Ltd | 6,473 | +6,409 | $34.3K | +$34.0K | 10014.1% |
| Cornerstone Investment Partners, LLC | 34,795 | +22 | $184.4K | +$24.5K | 0.1% |
| IvyRock Asset Management (HK) Ltd | 20,000 | +2,000 | $106.0K | +$23.2K | 11.1% |
| QRG CAPITAL MANAGEMENT, INC. | 26,732 | +370 | $141.7K | +$20.4K | 1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,684 | +1,450,764 | $20.4K | +$9.4K | 60.3% |
| Royal Bank of Canada | 1,585 | +1,284 | $8.0K | +$7.0K | 426.6% |
| VAN ECK ASSOCIATES CORP | 19,794 | +1,855 | $105 | +$22 | 10.3% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 9,831,218 | 0 | $52.1M | +$6.9M | 0.0% |
| Invesco Ltd. | 1,052,459 | -1,442,546 | $5.6M | -$5.9M | -57.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,466,100 | -1,336,300 | $7.8M | -$5.1M | -47.7% |
| UBS Group AG | 1,177,644 | -810,989 | $6.2M | -$2.9M | -40.8% |
| BANK OF AMERICA CORP /DE/ | 206,586 | -543,090 | $1.1M | -$2.4M | -72.4% |
| GOLDMAN SACHS GROUP INC | 202,617 | -520,797 | $1.1M | -$2.3M | -72.0% |
| Yiheng Capital Management, L.P. | 3,163,117 | 0 | $16.8M | +$2.2M | 0.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,155,436 | 0 | $16.7M | +$2.2M | 0.0% |
| CITADEL ADVISORS LLC | 53,704 | -428,886 | $284.6K | -$1.9M | -88.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,900,347 | -49,805 | $15.4M | +$1.8M | -1.7% |
| Tiger Pacific Capital LP | 2,069,435 | 0 | $11.0M | +$1.4M | 0.0% |
| BARCLAYS PLC | 21,279 | -118,029 | $70.4K | -$570.4K | -84.7% |
| China Universal Asset Management Co., Ltd. | 369,300 | -166,700 | $2.0M | -$508.3K | -31.1% |
| Eschler Asset Management LLP | 62,300 | -113,400 | $330.2K | -$478.0K | -64.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,393 | -135,304 | $1.6M | -$435.7K | -31.6% |
| Parametrica Management Ltd | 544,946 | 0 | $2.9M | +$381.5K | 0.0% |
| Quadrature Capital Ltd | 40,908 | -87,752 | $216.8K | -$376.3K | -68.2% |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 0 | $2.8M | +$367.5K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 412,812 | -125,090 | $2.2M | -$286.4K | -23.3% |
| MILLENNIUM MANAGEMENT LLC | 135,203 | -82,458 | $716.6K | -$284.7K | -37.9% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15,000 | -61,875 | $79.5K | -$274.1K | -80.5% |
| SEI INVESTMENTS CO | 301,185 | 0 | $1.6M | +$210.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,047 | 0 | $1.4M | +$182.0K | 0.0% |
| TWO SIGMA ADVISERS, LP | 371,600 | -17,585 | $2.0M | +$179.2K | -4.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,236 | 0 | $1.0M | +$137.4K | 0.0% |
| Oasis Management Co Ltd. | 100,000 | 0 | $530.0K | +$70.0K | 0.0% |
| MORGAN STANLEY | 2,651,394 | -414,700 | $14.1M | -$51.6K | -13.5% |
| JANE STREET GROUP, LLC | 517,841 | -88,748 | $2.7M | -$45.8K | -14.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,401 | 0 | $298.9K | +$39.5K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 24,796 | 0 | $131.4K | +$17.4K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,543 | 0 | $61.2K | +$8.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 5,326,923 | -24,560 | $28.2K | +$3.6K | -0.5% |
| EverSource Wealth Advisors, LLC | 1,086 | -813 | $5.8K | -$3.0K | -42.8% |
| SBI Securities Co., Ltd. | 315 | -341 | $1.7K | -$1.3K | -52.0% |
| Harvest Fund Management Co., Ltd | 900,004 | 0 | $4.8K | +$630 | 0.0% |
| RHUMBLINE ADVISERS | 2,616 | -384 | $13.9K | +$64 | -12.8% |
| JTC Employer Solutions Trustee Ltd | 59,832 | 0 | $318 | +$42 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | -1,143,900 | $0 | -$5.3M | — |
| Balyasny Asset Management L.P. | 0 | -444,826 | $0 | -$2.0M | — |
| MARSHALL WACE, LLP | 0 | -399,407 | $0 | -$1.8M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -276,000 | $0 | -$1.3M | — |
| CAXTON ASSOCIATES LLP | 0 | -136,078 | $0 | -$626.0K | — |
| Perseverance Asset Management International | 0 | -97,850 | $0 | -$450.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -69,083 | $0 | -$317.8K | — |
| Hel Ved Capital Management Ltd | 0 | -50,000 | $0 | -$230.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -42,300 | $0 | -$194.6K | — |
| Schonfeld Strategic Advisors LLC | 0 | -19,782 | $0 | -$91.0K | — |
| Brevan Howard Capital Management LP | 0 | -10,619 | $0 | -$48.8K | — |
| Point72 (DIFC) Ltd | 0 | -1,156 | $0 | -$5.3K | — |
| OSAIC HOLDINGS, INC. | 0 | -117 | $0 | -$538 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -37,035 | $0 | -$170 | — |