AI Holders Summary · Q1 2026

491 institutions reported FR in Q1 2026. BlackRock, Inc. leads at 20.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$967M16.7M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$730M12.6M0.04%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$371M6.4M0.01%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$343M5.9M0.01%Q1 2026 05

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$249M4.3M2.58%Q1 2026 06

Invesco Ltd.

CIK 0000914208

$199M3.4M0.02%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$161M2.8M0.01%Q1 2026 08

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$161M2.8M0.20%Q1 2026 09

COHEN & STEERS, INC.

CIK 0001284812

$158M2.7M0.27%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$148M2.6M0.02%Q1 2026 11

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984

$129M2.2M1.91%Q1 2026 12

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$127M2.2M1.32%Q1 2026 13

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$124M2.2M0.24%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$122M2.1M0.01%Q1 2026 15

RUSH ISLAND MANAGEMENT, LP

CIK 0001736465

$119M2.1M7.44%Q4 2025 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$117M2.0M0.02%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$109M1.9M0.03%Q1 2026 18

DEUTSCHE BANK AG\

CIK 0000948046

$108M1.9M0.04%Q1 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$107M1.9M0.05%Q1 2026 20

Alyeska Investment Group, L.P.

CIK 0001453072

$103M1.8M0.29%Q4 2025

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