AI Holders Summary · Q2 2026

156 institutions reported JAN in Q2 2026. BlackRock, Inc. leads at 15.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$247M8.6M0.00%Q2 2026 02

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$145M4.7M0.05%Q2 2026 03

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$109M3.8M0.12%Q2 2026 04

DEUTSCHE BANK AG\

CIK 0000948046

$106M3.7M0.03%Q2 2026 05

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$94M3.3M0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$91M3.2M0.00%Q2 2026 07

Alyeska Investment Group, L.P.

CIK 0001453072

$77M2.7M0.20%Q2 2026 08

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$77M2.7M0.04%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$76M2.6M0.00%Q2 2026 10

Long Pond Capital, LP

CIK 0001499066

$74M2.6M7.10%Q2 2026 11

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$70M2.4M0.60%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$63M2.2M0.02%Q2 2026 13

Jupiter Topco LLC

CIK 0002146052

$59M2.1M0.02%Q2 2026 14

Resolution Capital Ltd

CIK 0001612389

$59M2.0M1.08%Q2 2026 15

Holocene Advisors, LP

CIK 0001700574

$45M1.6M0.10%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$44M1.5M0.00%Q2 2026 17

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984

$42M1.5M0.59%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$40M1.4M0.03%Q2 2026 19

HEITMAN REAL ESTATE SECURITIES LLC

CIK 0001080117

$39M1.4M2.49%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$38M1.3M0.00%Q2 2026

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