13F QoQ Ownership Changes
VRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 73 added · 113 reduced · 21 exited
New Positions(31)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 5,581,375 | +1,091,429 | $83.1M | +$14.8M | 24.3% |
| Qube Research & Technologies Ltd | 1,371,009 | +469,301 | $20.4M | +$6.7M | 52.0% |
| Legal & General Group Plc | 1,587,722 | +446,967 | $23.6M | +$6.3M | 39.2% |
| RENAISSANCE TECHNOLOGIES LLC | 518,200 | +279,400 | $7.7M | +$4.1M | 117.0% |
| BlackRock, Inc. | 15,482,390 | +97,262 | $230.4M | -$3.5M | 0.6% |
| TWO SIGMA INVESTMENTS, LP | 425,261 | +217,759 | $6.3M | +$3.2M | 104.9% |
| AQR CAPITAL MANAGEMENT LLC | 373,064 | +190,092 | $5.6M | +$2.8M | 103.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,077,284 | +176,177 | $16.0M | +$2.3M | 19.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 949,833 | +171,796 | $14.1M | +$2.3M | 22.1% |
| BANK OF AMERICA CORP /DE/ | 2,537,385 | +178,515 | $37.8M | +$1.9M | 7.6% |
| ExodusPoint Capital Management, LP | 155,175 | +94,361 | $2.3M | +$1.4M | 155.2% |
| BARCLAYS PLC | 409,419 | +88,627 | $6.1M | +$1.2M | 27.6% |
| UBS Group AG | 269,940 | +64,616 | $4.0M | +$895.8K | 31.5% |
| IEQ CAPITAL, LLC | 79,233 | +56,108 | $1.2M | +$827.5K | 242.6% |
| FRANKLIN RESOURCES INC | 67,369 | +52,179 | $1.0M | +$771.6K | 343.5% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,350,832 | +76,642 | $20.1M | +$732.7K | 6.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,123 | +73,002 | $23.5M | +$604.3K | 4.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,733 | +32,163 | $978.1K | +$467.8K | 95.8% |
| AlphaQuest LLC | 37,901 | +29,502 | $564.0K | +$436.3K | 351.3% |
| Quantinno Capital Management LP | 99,628 | +27,528 | $1.5M | +$386.5K | 38.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,230,569 | +2,628 | $18.3M | -$352.5K | 0.2% |
| WELLS FARGO & COMPANY/MN | 86,313 | +24,670 | $1.3M | +$347.4K | 40.0% |
| MORGAN STANLEY | 732,380 | +34,413 | $10.9M | +$288.7K | 4.9% |
| FMR LLC | 96,270 | +20,804 | $1.4M | +$285.4K | 27.6% |
| TWO SIGMA ADVISERS, LP | 421,600 | +20,400 | $6.3M | +$175.2K | 5.1% |
| GOLDMAN SACHS GROUP INC | 601,500 | +21,172 | $9.0M | +$129.3K | 3.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 69,975 | +7,776 | $1.0M | +$95.8K | 12.5% |
| Amundi | 59,408 | +4,775 | $884.0K | +$85.8K | 8.7% |
| DEUTSCHE BANK AG\ | 444,968 | +3,778 | $6.6M | -$85.0K | 0.8% |
| Inscription Capital, LLC | 23,693 | +4,919 | $352.6K | +$67.2K | 26.2% |
| Bank of New York Mellon Corp | 652,988 | +18,077 | $9.7M | +$65.8K | 2.8% |
| Point72 Asset Management, L.P. | 44,801 | +4,082 | $666.6K | +$47.7K | 10.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 15,551 | +3,449 | $231.4K | +$47.4K | 28.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,896 | +3,047 | $296.1K | +$39.9K | 18.1% |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,151 | +24,848 | $19.4M | -$39.3K | 1.9% |
| Illinois Municipal Retirement Fund | 45,653 | +3,532 | $679.3K | +$39.1K | 8.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 120,500 | +5,000 | $1.8M | +$37.4K | 4.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,402 | +3,860 | $955.7K | +$35.5K | 6.4% |
| State of Wyoming | 14,557 | +2,168 | $216.6K | +$28.3K | 17.5% |
| Asset Management One Co., Ltd. | 116,124 | +3,035 | $1.7M | +$24.1K | 2.7% |
| Allianz Asset Management GmbH | 76,309 | +31 | $1.1M | -$23.9K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 42,487 | +2,372 | $632.2K | +$22.5K | 5.9% |
| Hazelview Securities Inc. | 117,887 | +4,030 | $1.7M | +$18.8K | 3.5% |
| KLP KAPITALFORVALTNING AS | 18,000 | +1,600 | $269.1K | +$18.7K | 9.8% |
| H/2 CREDIT MANAGER LP | 5,472,814 | +1,175,500 | $81.4K | +$16.1K | 27.4% |
| Vert Asset Management LLC | 39,131 | +1,813 | $582.3K | +$15.0K | 4.8% |
| Federation des caisses Desjardins du Quebec | 6,030 | +1,078 | $89.7K | +$14.5K | 21.8% |
| Inspire Investing, LLC | 31,331 | +1,537 | $466.2K | +$13.3K | 5.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 806,028 | +798,846 | $12.0K | +$11.9K | 11122.9% |
| GAMMA Investing LLC | 1,954 | +812 | $29.1K | +$11.7K | 71.1% |
| Versant Capital Management, Inc | 4,953 | +729 | $73.7K | +$9.5K | 17.3% |
| Mirae Asset Global Investments Co., Ltd. | 2,457 | +617 | $36.6K | +$8.6K | 33.5% |
| Metis Global Partners, LLC | 19,217 | +921 | $285.9K | +$7.8K | 5.0% |
| Farther Finance Advisors, LLC | 535 | +497 | $8.0K | +$7.4K | 1307.9% |
| Swiss National Bank | 165,900 | +3,100 | $2.5M | -$6.0K | 1.9% |
| Global Retirement Partners, LLC | 392 | +370 | $5.8K | +$5.5K | 1681.8% |
| UMB Bank, n.a. | 461 | +313 | $6.9K | +$4.6K | 211.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,582 | +256 | $276.5K | -$2.1K | 1.4% |
| Daiwa Securities Group Inc. | 576,043 | +143,212 | $8.6K | +$2.0K | 33.1% |
| Salomon & Ludwin, LLC | 465 | +229 | $6.8K | -$1.7K | 97.0% |
| PNC Financial Services Group, Inc. | 1,951 | +149 | $29.0K | +$1.6K | 8.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,162 | +359 | $181.0K | +$1.6K | 3.0% |
| Creative Planning | 32,207 | +735 | $479.2K | +$866 | 2.3% |
| QUADRANT CAPITAL GROUP LLC | 1,119 | +78 | $16.7K | +$827 | 7.5% |
| ROTHSCHILD INVESTMENT LLC | 215 | +38 | $3.2K | +$509 | 21.5% |
| FIFTH THIRD BANCORP | 413 | +41 | $6.1K | +$491 | 11.0% |
| True Wealth Design, LLC | 169 | +25 | $2.5K | +$326 | 17.4% |
| GF FUND MANAGEMENT CO. LTD. | 1,393 | +16 | $20.7K | -$202 | 1.2% |
| PFS Partners, LLC | 615 | +2 | $9.2K | -$162 | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,902 | +11,452 | $1.3K | +$147 | 15.6% |
| CANADA LIFE ASSURANCE Co | 203,496 | +9,164 | $3.0K | +$119 | 4.7% |
| CWM, LLC | 16,603 | +4,225 | $247 | +$59 | 34.1% |
| VAN ECK ASSOCIATES CORP | 20,234 | +1,019 | $301 | +$9 | 5.3% |
Reduced(113)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 0 | -504,154 | $0 | -$7.7M | — |
| LMR Partners LLP | 0 | -374,725 | $0 | -$5.7M | — |
| NORGES BANK | 0 | -305,569 | $0 | -$5.5M | — |
| Argosy-Lionbridge Management, LLC | 0 | -265,413 | $0 | -$4.0M | — |
| Anson Funds Management LP | 0 | -200,801 | $0 | -$3.1M | — |
| JANE STREET GROUP, LLC | 0 | -167,919 | $0 | -$2.6M | — |
| Cubist Systematic Strategies, LLC | 0 | -167,790 | $0 | -$2.6M | — |
| HSBC HOLDINGS PLC | 0 | -134,784 | $0 | -$2.0M | — |
| HGI Capital Management, LLC | 0 | -105,494 | $0 | -$1.6M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -39,180 | $0 | -$583.4K | — |
| Advisor OS, LLC | 0 | -34,993 | $0 | -$531.9K | — |
| MJP ASSOCIATES INC /ADV | 0 | -34,993 | $0 | -$531.9K | — |
| FIRST CITIZENS BANK & TRUST CO | 0 | -34,704 | $0 | -$527.5K | — |
| Envestnet Portfolio Solutions, Inc. | 0 | -33,300 | $0 | -$506.2K | — |
| Verition Fund Management LLC | 0 | -19,581 | $0 | -$297.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -11,000 | $0 | -$167.2K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -10,963 | $0 | -$166.6K | — |
| Point72 Europe (London) LLP | 0 | -996 | $0 | -$15.1K | — |
| Capital A Wealth Management, LLC | 0 | -151 | $0 | -$2.4K | — |
| Wealthspire Advisors, LLC | 0 | -88 | $0 | -$1.3K | — |
| Bare Financial Services, Inc | 0 | -36 | $0 | -$547 | — |