AI Holders Summary · Q1 2026

256 institutions reported PACS in Q1 2026. COHEN & STEERS, INC. leads at 17.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

COHEN & STEERS, INC.

CIK 0001284812

$293M9.1M0.51%Q1 2026 02

FMR LLC

CIK 0000315066

$265M6.2M0.01%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$177M4.2M0.00%Q2 2026 04

Crewe Advisors LLC

CIK 0001730033

$141M3.3M10.22%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$133M3.1M0.06%Q2 2026 06

AMERIPRISE FINANCIAL INC

CIK 0000820027

$85M2.0M0.02%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$85M2.0M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$79M1.8M0.00%Q2 2026 09

Alyeska Investment Group, L.P.

CIK 0001453072

$66M1.5M0.17%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$55M1.3M0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$52M1.2M0.01%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$52M1.2M0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$48M1.1M0.00%Q2 2026 14

ROYCE & ASSOCIATES LP

CIK 0000906304

$39M912K0.31%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$32M751K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$31M725K0.00%Q2 2026 17

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$28M665K0.00%Q2 2026 18

8 KNOTS MANAGEMENT, LLC

CIK 0001849457

$23M610K2.70%Q4 2025 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$19M453K0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$19M449K0.00%Q2 2026

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