AI Holders Summary · Q1 2026

617 institutions reported ARE in Q1 2026. BlackRock, Inc. leads at 18.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$914M19.7M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$643M13.8M0.03%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$503M10.7M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$499M10.7M0.01%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$317M6.8M0.03%Q1 2026 06

APG Asset Management US Inc.

CIK 0001323255

$302M7.0M2.33%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$209M4.5M0.01%Q1 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$167M3.6M0.01%Q1 2026 09

Capital World Investors

CIK 0001422849

$150M3.2M0.02%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$129M2.8M0.01%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$125M2.7M0.02%Q1 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$120M2.6M0.06%Q1 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$109M2.3M0.01%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$107M2.3M0.02%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$105M2.3M0.01%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$104M2.2M0.01%Q1 2026 17

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$94M2.0M0.97%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$85M1.7M0.01%Q4 2025 19

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$80M1.6M0.05%Q4 2025 20

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$70M1.5M2.77%Q1 2026

Page 1 of 31

597 more holders available. Log in →