AI Holders Summary · Q2 2026

257 institutions reported SHO in Q2 2026. BlackRock, Inc. leads at 28.5% 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

$402M35.1M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$175M19.4M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$124M10.7M0.00%Q2 2026 04

BANK OF AMERICA CORP /DE/

CIK 0000070858

$91M10.1M0.01%Q1 2026 05

Blackstone Inc.

CIK 0001393818

$78M8.6M0.30%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$77M8.6M0.00%Q1 2026 07

Alyeska Investment Group, L.P.

CIK 0001453072

$48M5.4M0.14%Q4 2025 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$46M5.1M0.00%Q1 2026 09

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$42M4.6M0.05%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$39M4.3M0.01%Q1 2026 11

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984

$36M4.0M0.53%Q1 2026 12

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$33M3.7M0.24%Q1 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$32M3.6M0.00%Q1 2026 14

Woodline Partners LP

CIK 0001784547

$32M3.5M0.12%Q1 2026 15

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$28M3.1M0.04%Q1 2026 16

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$28M3.1M0.04%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$27M3.0M0.00%Q4 2025 18

Legal & General Group Plc

CIK 0000764068

$26M2.9M0.01%Q1 2026 19

H/2 CREDIT MANAGER LP

CIK 0001813784

$25M2.8M5.03%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$24M2.6M0.00%Q1 2026

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