AI Holders Summary · Q1 2026

240 institutions reported PACS in Q1 2026. COHEN & STEERS, INC. leads at 21.0% 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

COHEN & STEERS, INC.

CIK 0001284812

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

BlackRock, Inc.

CIK 0002012383

$177M4.2M0.00%Q2 2026 03

FMR LLC

CIK 0000315066

$169M5.2M0.01%Q1 2026 04

Crewe Advisors LLC

CIK 0001730033

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

Alyeska Investment Group, L.P.

CIK 0001453072

$86M2.3M0.24%Q4 2025 06

Vanguard Portfolio Management

CIK 0002100121· Index

$60M1.9M0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$58M1.8M0.03%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$58M1.8M0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$48M1.1M0.00%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$47M1.5M0.01%Q1 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$36M1.1M0.01%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M1.1M0.00%Q1 2026 13

ROYCE & ASSOCIATES LP

CIK 0000906304

$29M908K0.29%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$28M726K0.00%Q4 2025 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M780K0.01%Q1 2026 16

8 KNOTS MANAGEMENT, LLC

CIK 0001849457

$23M610K2.70%Q4 2025 17

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$22M684K0.00%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$21M654K0.00%Q1 2026 19

Defilade Capital Management, L.P.

CIK 0002088557

$19M604K2.72%Q1 2026 20

Nuveen, LLC

CIK 0001871926

$18M572K0.01%Q1 2026

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