AI Holders Summary · Q2 2026

348 institutions reported IIPR in Q2 2026. BlackRock, Inc. leads at 29.1% 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

$310M5.0M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$175M2.8M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$104M1.6M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$80M1.3M0.00%Q2 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$43M699K0.00%Q2 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$40M649K0.01%Q2 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$35M564K0.02%Q2 2026 08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$32M524K0.04%Q2 2026 09

Parallax Volatility Advisers, L.P.

CIK 0001521001

$31M500K0.05%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$31M497K0.00%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$25M396K0.00%Q2 2026 12

Point72 Asset Management, L.P.

CIK 0001603466

$23M465K0.03%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$23M365K0.00%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M363K0.00%Q2 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$22M473K0.01%Q4 2025 16

MORGAN STANLEY

CIK 0000895421

$16M262K0.00%Q2 2026 17

AlphaCore Capital LLC

CIK 0001713662

$13M218K0.25%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$13M206K0.00%Q2 2026 19

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$12M191K0.01%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$12M190K0.00%Q2 2026

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