3UE - Urban Edge Properties Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MUN)

Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
17,80 € ↓ -0,20 (-1,11%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 318 total, 318 long only, 0 short only, 0 long/short - change of -41,00% MRQ
Del pris 17,80
Gennemsnitlig porteføljeallokering 0.1262 % - change of -2,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 128.738.432 - 102,21% (ex 13D/G) - change of -22,05MM shares -14,62% MRQ
Institutionel værdi (lang) $ 2.438.051 USD ($1000)
Institutionelt ejerskab og aktionærer

Urban Edge Properties (DE:3UE) har 318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,738,432 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Wellington Management Group Llp, Westwood Holdings Group Inc, Geode Capital Management, Llc, FRESX - Fidelity Real Estate Investment Portfolio, and Jennison Associates Llc .

Urban Edge Properties (MUN:3UE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 17,80 / share. Previously, on March 7, 2025, the share price was 18,30 / share. This represents a decline of 2,73% over that period.

DE:3UE / Urban Edge Properties Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F BlackRock, Inc. 24.090.225 1,57 462.291 -4,78
2026-02-09 13F MQS Management LLC 54.246 1.041
2025-11-14 13F Point72 (DIFC) Ltd 4.770 98
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.911 15,53 176 25,90
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 154.599 18,46 2.967 11,04
2026-02-17 13F Tudor Investment Corp Et Al 44.319 -38,84 850 -42,68
2026-02-17 13F Susquehanna International Group, Llp 10.737 206
2026-02-03 13F Denali Advisors Llc 18.900 363
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 35 0,00 1
2026-01-20 13F Signaturefd, Llc 2.636 0,00 51 -5,66
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.471 1,11 285 10,47
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 482 5,24 10 12,50
2026-02-17 13F FIL Ltd 4.784 -11,59 92 -17,27
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.963 9,74 58 20,83
2026-02-17 13F Mercer Global Advisors Inc /adv 10.677 205
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.037 0,04 1.953 9,23
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.491 16,63 7.109 27,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 44.578 2,65 855 -3,72
2026-02-10 13F Bank of New York Mellon Corp 1.182.823 -9,01 22.698 -14,70
2026-02-13 13F Umb Bank N A/mo 823 118,30 16 114,29
2026-02-13 13F Van Eck Associates Corp 34.006 9,83 1
2025-10-24 13F Hemington Wealth Management 9 0,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 136.649 4,12 2.695 13,62
2026-02-13 13F Wells Fargo & Company/mn 159.115 39,43 3.053 30,69
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Sei Investments Co 202.660 -10,80 3.889 -16,37
2026-02-13 13F JustInvest LLC 14.810 -0,38 284 -6,58
2026-02-17 13F Amundi 86.306 0,62 1.656 -3,16
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812.478 0,85 16.022 10,06
2026-02-05 13F May Hill Capital, LLC 45.992 110,91 883 97,76
2026-02-03 13F McIlrath & Eck, LLC 221 0,00 4 0,00
2026-02-13 13F MAI Capital Management 3.620 2,84 69 -4,17
2026-02-09 13F Huntington National Bank 684 41,03 13 44,44
2026-02-02 13F Principal Financial Group Inc 599.888 -1,25 11.512 -7,43
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.390 -5,86 1.408 2,70
2026-02-02 13F Strs Ohio 102.100 341,99 1.959 315,04
2026-02-13 13F Rhumbline Advisers 363.465 -4,51 6.975 -10,49
2026-01-05 13F GAMMA Investing LLC 6.194 -6,65 119 -12,59
2026-02-11 13F Parallel Advisors, LLC 431 0,00 8 0,00
2026-02-06 13F Profund Advisors Llc 10.730 206
2026-02-17 13F Ameriprise Financial Inc 237.304 -8,95 4.554 -14,66
2026-02-12 13F State Board Of Administration Of Florida Retirement System 32.811 0,00 630 -6,26
2026-02-12 13F Renaissance Technologies Llc 187.273 1.422,54 3.594 1.331,47
2026-01-28 13F Arizona State Retirement System 34.967 -6,03 671 -11,83
2026-02-18 13F State of Tennessee, Treasury Department 46.937 -12,81 912 -17,26
2026-02-13 13F Great West Life Assurance Co /can/ 329.733 9,19 6 0,00
2026-02-12 13F MetLife Investment Management, LLC 76.846 -3,35 1.475 -9,40
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 136.397 -1,35 2.617 -7,53
2026-02-05 13F Bessemer Group Inc 1.042 -97,96 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 20 33,33 0
2026-01-30 13F New York State Teachers Retirement System 173.722 0,00 3 0,00
2026-02-17 13F Janus Henderson Group Plc 50.674 0,00 973 -6,27
2026-02-17 13F Lazard Asset Management Llc 72.518 3,76 1.392 -2,73
2026-01-28 13F Salomon & Ludwin, LLC 1.246 41,43 23 35,29
2026-02-17 13F Two Sigma Advisers, Lp 53.000 1.017
2026-01-09 13F SG Americas Securities, LLC 30.595 4,31 1
2026-02-12 13F Ensign Peak Advisors, Inc 9.936 -71,88 191 -73,72
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 87.360 10,51 1.723 20,59
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 14.920 -0,90 294 8,09
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 121.849 -38,60 2 -50,00
2026-02-13 13F Macquarie Group Ltd 84.167 0,00 1.615 -6,27
2026-02-05 13F Thrivent Financial For Lutherans 86.478 -4,71 2 0,00
2026-02-12 13F Ankerstar Wealth, LLC 18 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 51 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 128.021 3,23 2 0,00
2026-02-12 13F APG Asset Management US Inc. 892.720 0,00 17.131 -5,65
2026-02-06 13F Larson Financial Group LLC 30 0,00 1
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2.055 -17,20 41 -9,09
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.172 5,16 1.206 14,75
2026-02-17 13F Advisor Group Holdings, Inc. 194 -25,10 4 -40,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 41.364 816
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.751 -8,79 648 -14,53
2026-02-17 13F Citadel Advisors Llc 2.431.424 98,00 46.659 85,62
2025-11-14 13F ExodusPoint Capital Management, LP 156.728 3.208
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 563 11
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.410 9,39 28 17,39
2026-02-06 13F Covestor Ltd 8 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.626 11,33 210 21,51
2026-02-13 13F Sterling Capital Management LLC 7.351 -16,60 141 -21,67
2026-01-26 13F Cwm, Llc 7.809 -1,60 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.164 80
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 525.155 -2,50 10.078 -8,60
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.338 -12,79 421 -4,98
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.144 -30,88 82 -25,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 15.433 296
2026-01-08 13F Versant Capital Management, Inc 4.246 -2,48 81 -8,99
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.788 47,60 2.145 61,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 67.013 15,65 1.276 11,94
2026-01-23 13F Westside Investment Management, Inc. 5 0
2026-02-09 13F Hantz Financial Services, Inc. 14.374 537,71 0
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 1.007.491 1,34 19.868 10,59
2026-01-27 13F Asset Management One Co., Ltd. 173.085 -8,66 3.363 -13,30
2026-02-13 13F Victory Capital Management Inc 72.731 16,23 1.396 8,98
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.680.400 0,69 52.857 9,89
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2026-02-17 13F Canada Pension Plan Investment Board 24.900 478
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.181 -64,66 43 -61,26
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 22.629 12,74 434 5,85
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 124 2
2026-02-17 13F Bank Of America Corp /de/ 385.610 -3,24 7.400 -9,29
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 26.080 0,00 514 9,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59.138 0,00 1.135 -6,28
2026-02-11 13F Allianz Asset Management GmbH 118.806 -0,46 2.280 -6,71
2026-02-06 13F Gsa Capital Partners Llp 16.187 -10,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118.654 -2,63 2.340 6,27
2026-03-06 13F Hsbc Holdings Plc 242.081 8,97 4.646 2,45
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 93.440 48,74 1.793 39,53
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.993 -0,41 6.074 8,68
2026-02-13 13F Panagora Asset Management Inc 292.763 109,68 5.618 96,57
2026-02-13 13F Brookfield Asset Management Inc. 290.614 5.577
2026-02-13 13F Partners Capital Investment Group, Llp 13.147 0,00 252 -6,32
2025-11-07 13F Shell Asset Management Co 0 0
2026-02-13 13F Neuberger Berman Group LLC 11.367 10,55 218 3,81
2026-02-09 13F Geode Capital Management, Llc 3.284.098 0,44 63.032 -5,84
2026-01-23 13F State of Alaska, Department of Revenue 133.857 1,38 3 0,00
2026-01-16 13F West Branch Capital LLC 47 0,00 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.081 0,00 80 9,59
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 163.113 3.130
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Xponance, Inc. 10.062 0,77 193 -5,39
2026-01-23 13F Bayhunt Capital LLC 543.495 10.430
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 -18,30 4 -25,00
2026-02-02 13F Sachetta, LLC 5 0,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 314.307 1,72 6.032 -4,65
2026-02-17 13F Balyasny Asset Management Llc 878.475 16.858
2026-02-10 13F Goldman Sachs Group Inc 2.220.870 28,38 42.618 20,35
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.187 -3,47 1.778 5,33
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 32.749 -40,67 628 -44,38
2026-02-17 13F Tower Research Capital LLC (TRC) 6.303 17,03 121 9,09
2026-01-07 13F Hilltop National Bank 684 0,00 13 -7,14
2026-02-17 13F Creative Planning 17.301 -5,61 332 -11,47
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 758.566 2,68 14.959 12,04
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.677 33,47 71 25,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.971 0,00 749 9,04
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.797 3,67 4.492 13,15
2026-01-15 13F Nisa Investment Advisors, Llc 26.067 -17,04 500 -22,24
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.227.465 -3,46 23.555 -9,49
2026-02-13 13F Morgan Stanley 1.291.579 13,22 24.785 6,14
2026-02-13 13F Arrowstreet Capital, Limited Partnership 138.732 -45,61 2.662 -49,01
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.722 7,11 6.640 16,90
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.260 11,39 8.642 21,56
2026-02-13 13F First Trust Advisors Lp 81.057 205,33 1.555 186,37
2026-02-17 13F Summit Global Investments 11.411 -0,69 0
2026-02-10 13F Daiwa Securities Group Inc. 48.043 5,14 1
2026-02-17 13F Aqr Capital Management Llc 280.115 7,17 5.375 0,47
2026-02-10 13F Intech Investment Management Llc 69.739 0,00 1.338 -6,24
2026-01-30 13F State of New Jersey Common Pension Fund D 134.971 6,42 2.590 -0,23
2026-01-23 13F Assetmark, Inc 127 7,63 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 169.824 68,12 3.259 57,62
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 178.724 10,51 3.524 20,60
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.847.679 8,89 36.436 18,83
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.164 27,37 195 19,63
2026-01-16 13F Standard Life Aberdeen plc 45.523 9,36 874 3,93
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 31.759 -72,26 609 -74,01
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.546 0,32 878 9,48
2026-02-11 13F Jpmorgan Chase & Co 457.809 0,63 8.785 -5,66
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.671.978 -0,30 92.131 8,80
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.668 0,00 230 9,52
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.569 278
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 466 -3,72 9 12,50
2026-02-17 13F Algert Global Llc 481.180 3,37 9 0,00
2026-01-30 13F Keybank National Association/oh 21.397 0,09 411 -6,18
2026-02-09 13F Quest Partners LLC 13.015 87,97 250 76,60
2026-02-10 13F Natixis Advisors, L.p. 52.116 -7,19 1 0,00
2026-02-11 13F Empowered Funds, LLC 4.040 78
2026-01-21 13F Albion Financial Group /ut 25 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.514.205 4,36 48.248 -2,17
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 20 0,00 0
2026-02-11 13F Capital Analysts, Inc. 395 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.616 0,28 9.813 9,44
2026-01-29 13F Quent Capital, LLC 85 0,00 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 31 -98,77 1 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 40.720 5,03 781 -1,51
2026-02-17 13F Wellington Management Group Llp 4.606.296 1,83 88.395 -4,54
2026-01-23 13F Zwj Investment Counsel Inc 13.041 7,78 250 1,21
2026-02-13 13F State Street Corp 7.189.444 -1,50 137.965 -7,66
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 13.969 268
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.563 2,56 13.283 11,91
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 556 0,00 11 0,00
2026-01-30 13F Jennison Associates Llc 2.662.054 3,70 51.085 -2,78
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165.445 4,99 3.263 14,58
2026-02-10 13F Mutual Of America Capital Management Llc 14.384 2,08 276 -4,17
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.108 -19,31 3.098 -11,94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 108.343 -3,73 2 0,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 29.774 5,00 571 -1,55
2026-02-11 13F Vestcor Inc 4.543 0,00 0
2026-02-17 13F Signature Equity Partners, LLC 8 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 552.600 -0,96 10.897 8,08
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 9.234 10,73 182 21,33
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 57.700 -0,17 1.107 -6,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97.206 0,00 1.857 -6,69
2026-01-27 13F Gf Fund Management Co. Ltd. 2.084 0,34 40 -7,14
2026-02-12 13F Bank Of Montreal /can/ 12.275 -3,10 236 -9,27
2026-02-17 13F Royal Bank Of Canada 57.893 3,29 1.111 -3,22
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49.663 -4,30 979 4,48
2026-01-20 13F Harbor Capital Advisors, Inc. 462 -1,70 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 16.031 11,17 308 4,07
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 322.100 0,97 6.352 10,18
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 114 -7,32 2 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10.642 0,00 210 8,85
2026-02-06 13F Global Retirement Partners, LLC 1.369 2.108,06 26 2.500,00
2026-02-13 13F Squarepoint Ops LLC 58.977 -12,77 1.132 -18,28
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.590 0,00 130 8,40
2026-02-14 13F Rockefeller Capital Management L.P. 788 -23,35 15 -28,57
2026-02-17 13F Jones Financial Companies Lllp 40 -55,56 1 -100,00
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 120.528 -0,09 2.313 -6,36
2026-01-29 13F James Investment Research Inc 15.627 0,00 300 -6,27
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72.464 -1,20 1.391 -7,40
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.185 -1,90 83 6,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.614 6,66 0
2026-01-29 13F UBS Group AG 314.097 -53,37 6.028 -56,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 45.470 -6,08 873 -12,01
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.244 11,96 537 22,32
2026-02-12 13F Dimensional Fund Advisors Lp 1.826.822 0,81 35.058 -5,49
2025-11-14 13F Man Group plc 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.768 11,32 193 21,52
2026-02-17 13F Northern Trust Corp 1.665.680 -6,15 31.964 -12,02
2026-02-10 13F Private Wealth Asset Management, LLC 12 0,00 0
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 12.890 5,10 254 14,93
2026-02-13 13F Smartleaf Asset Management LLC 1.903 0,00 37 -5,26
2026-01-23 13F Altfest L J & Co Inc 20.598 0,00 395 -6,18
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.938 0,00 216 9,14
2026-01-28 13F DekaBank Deutsche Girozentrale 26.852 0,00 0
2026-02-17 13F Quantinno Capital Management LP 65.803 21,83 1.263 14,21
2026-02-13 13F Parkside Financial Bank & Trust 341 0,00 7 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.380 49
2026-02-05 13F Allworth Financial LP 174 26,09 3 50,00
2026-02-13 13F American Century Companies Inc 1.017.607 -22,91 19.528 -27,74
2026-01-30 13F Us Bancorp \de\ 2.139 0,00 41 -4,65
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 874.244 15,28 16.777 8,06
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 269.878 -3,27 5.322 5,55
2026-02-04 13F Oregon Public Employees Retirement Fund 28.784 1,41 552 -4,99
2026-02-11 13F Ameritas Investment Partners, Inc. 10.634 204
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 13.336 -0,25 256 -6,59
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 957.486 -19,70 18.374 -24,72
2026-02-17 13F Alliancebernstein L.p. 151.086 -17,08 2.899 -22,26
2026-02-13 13F Ubs Asset Management Americas Inc 665.820 12.777
2025-11-14 13F Cubist Systematic Strategies, LLC 232.580 4.761
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 656.494 -8,99 12.598 -14,68
2025-09-29 NP RSSL - Global X Russell 2000 ETF 65.165 -14,85 1.285 -7,02
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.145.609 -14,87 21.984 -20,19
2026-01-21 13F Yousif Capital Management, Llc 34.054 -12,55 657 -17,57
2026-02-06 13F Handelsbanken Fonder AB 43.790 0,00 1
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 16.980 -15,88 326 -21,31
2026-02-17 13F Virtus Investment Advisers, Inc. 8.482 0,37 163 -5,81
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5.663 1,00 112 9,90
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.802 -7,27 114 0,88
2026-02-10 13F Rothschild Investment Llc 269 12,08 5 25,00
2026-02-12 13F New York State Common Retirement Fund 42.670 0,00 819 -6,30
2026-02-13 13F Barclays Plc 246.753 6,92 4.735 0,23
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 49 0,00 1 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.106 1,09 1.146 10,31
2026-02-06 13F Resona Asset Management Co.,Ltd. 52.470 -6,53 1.018 -10,31
2026-02-12 13F Voya Investment Management Llc 22.884 0,00 439 -6,20
2026-01-27 13F Vert Asset Management LLC 53.474 2,91 1.026 -3,48
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 18.419 1,85 353 -4,59
2026-01-28 13F Klp Kapitalforvaltning As 27.400 0,00 526 -6,25
2026-02-06 13F EverSource Wealth Advisors, LLC 1.064 -6,09 20 -13,04
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 25.700 -28,81 493 -33,20
2026-02-12 13F Swiss National Bank 248.009 1,72 4.759 -4,63
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 139 -26,06 3 -33,33
2026-02-06 13F Pnc Financial Services Group, Inc. 8.470 11,98 163 5,19
2026-02-12 13F Skopos Labs, Inc. 39.620 73,10 770 78,42
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 109.969 21,08 2.110 13,50
2026-02-06 13F Bare Financial Services, Inc 226 -28,93 4 -33,33
2026-01-07 13F Massmutual Trust Co Fsb/adv 821 0,00 16 -6,25
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83.482 0,00 1.646 9,15
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 20.412.749 -0,16 391.721 -6,40
2026-01-23 13F Farther Finance Advisors, LLC 3.381 -3,65 65 -9,86
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.002 -2,32 3.451 6,61
2026-02-03 13F Sequoia Financial Advisors, LLC 12.063 231
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 17.313.498 -3,43 332.246 -9,47
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 70.677 3,57 1.394 12,98
2026-02-13 13F Prudential Financial Inc 256.395 -77,82 4.920 -79,21
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.514 3,53 6.380 12,98
2026-02-17 13F Westwood Holdings Group Inc 3.813.881 3,69 73.188 -2,79
2026-02-13 13F Mariner, LLC 19.880 1,78 382 -4,51
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 563 8,48 11 22,22
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.737 0,68 291 9,85
2026-02-02 13F Fifth Third Bancorp 915 4,93 18 0,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.917 14,86 38 23,33
2026-02-03 13F International Assets Investment Management, Llc 23 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 19.759 3,88 379 -2,57
2025-11-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 417.997 8.021
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 203.600 268,84 3.907 246,06
2026-02-17 13F Aster Capital Management (DIFC) Ltd 608 -64,07 12 -67,65
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 92 0,00 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 58.946 -44,35 1.131 -47,83
2026-02-12 13F IFM Investors Pty Ltd 20.402 0,00 0 -100,00
2026-01-26 13F KBC Group NV 3.736 0,00 0
2026-02-05 13F Amalgamated Bank 36.595 0,26 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.632 6,25 32 18,52
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.834 4,29 312 13,87
2026-02-10 13F Root Financial Partners, LLC 13 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 187.600 2,83 3.600 -3,59
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 143.288 -37,09 2.750 -41,03
2026-02-11 13F Deutsche Bank Ag\ 162.754 -20,15 3.123 -25,14
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 172.825 2,38 3.408 11,74
2026-02-11 13F Illinois Municipal Retirement Fund 68.274 5,53 1.310 -1,06
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.289.616 0,59 25.431 9,77
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 37.701 -16,31 723 -21,58
2026-02-06 13F ProShare Advisors LLC 24.728 3,24 475 -3,27
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77.352 -7,53 1.525 0,93
2026-01-29 13F Dunhill Financial, LLC 7 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 3.851 75
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 437.377 0,00 8.625 9,14
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.299 -38,84 25 -44,19
2026-02-02 13F Cornerstone Planning Group LLC 57 1.040,00 1
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.363 4,29 382 13,73
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76.866 8,27 1.516 18,17
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.048 -28,21 139 -22,03
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.734 14,43 93 19,23
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.622 0,00 492 -6,30
2026-02-17 13F Resolution Capital Ltd 2.263.407 -10,16 43.435 -15,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.799 9,66 283 2,17
2026-02-06 13F IFP Advisors, Inc 690 39,11 13 30,00
2026-02-05 13F Td Private Client Wealth Llc 13 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 34.233 -40,81 657 -44,55
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 2 0,00
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US:UE 20,48 $
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