AI Holders Summary · Q2 2026

359 institutions reported FTRE in Q2 2026. BlackRock, Inc. leads at 21.8% 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

$275M15.8M0.00%Q2 2026 02

GOLDMAN SACHS GROUP INC

CIK 0000886982

$146M8.4M0.01%Q2 2026 03

Sessa Capital IM, L.P.

CIK 0001595849

$80M4.6M1.34%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$73M4.2M0.00%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$66M3.8M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$66M3.8M0.00%Q2 2026 07

FMR LLC

CIK 0000315066

$63M3.6M0.00%Q2 2026 08

Corvex Management LP

CIK 0001535472

$52M3.0M1.59%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$52M3.0M0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$44M2.5M0.00%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$43M2.5M0.01%Q2 2026 12

LOOMIS SAYLES & CO L P

CIK 0000312348

$42M2.4M0.05%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$41M2.4M0.01%Q2 2026 14

Park West Asset Management LLC

CIK 0001386928

$37M2.1M2.50%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$36M2.1M0.00%Q2 2026 16

Iron Triangle Partners LP

CIK 0001779763

$34M2.0M3.92%Q4 2025 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$30M1.7M0.01%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$29M1.7M0.01%Q2 2026 19

Nuveen, LLC

CIK 0001871926

$25M1.4M0.01%Q2 2026 20

DEUTSCHE BANK AG\

CIK 0000948046

$24M1.4M0.01%Q2 2026

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