AHR · American Healthcare REIT, Inc. · Shareholders & Ownership

$54.67 +0.31 (+0.57%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.80B

218.00M

Volume · Oct 21 20.93K Avg daily vol (3M) 2.93M

Every disclosed holder of AHR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AHR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	575	224,687,120	103.07%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,688,345	-3.07%	Negative
Registered funds (N-PORT, not summed)	455	89,490,810	41.05%	No

Shares outstanding: 217,998,775, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AHR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,845,948	11.86%	-2,895,146	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	22,190,732	10.18%	-2,418,467	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,595,376	3.03%	+721,577	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	783,794	0.36%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	715,617	0.33%	+140,308	Jul 31, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	701,867	0.32%	+44,714	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,975,438	7.79%	+851,414	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,201,599	4.22%	+1,002,975	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,046,025	4.15%	-499,019	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,046,025	4.15%	-499,019	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	975,503	0.45%	+108,920	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	333,970	0.15%	+13,529	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	181,761	0.08%	+16,974	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	141,499	0.06%	+11,998	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,917,875	4.09%	+1,494,669	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,573,010	1.18%	+544,588	Jul 31, 2026	Principal Funds, Inc, not summed
5.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	437,656	0.20%	+72,978	Jul 31, 2026	Principal Funds, Inc, not summed
5.3	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	317,200	0.15%	-800	Jul 31, 2026	Principal Funds, Inc, not summed
5.4	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	274,003	0.13%	+19,470	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
5.5	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	171,711	0.08%	-166,486	May 31, 2026	Principal Funds, Inc, not summed
6	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,658,850	3.97%	+375,063	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,298,750	3.35%	+712,178	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,621,174	3.04%	+733,997	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,264,667	2.42%	-1,514,101	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,971,687	0.90%	+243,417	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	661,924	0.30%	+12,310	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
9.3	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	261,581	0.12%	-11,594	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
9.4	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	158,943	0.07%	-1,701	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	88,264	0.04%	-3,576	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,786,618	2.20%	+492,912	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,568,191	2.10%	-496,180	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,359,100	0.62%	+161,900	Jul 31, 2026	Fidelity Securities Fund, not summed
11.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,146,413	0.53%	-78,300	Jul 31, 2026	Fidelity Capital Trust, not summed
11.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	917,770	0.42%	-5,392	May 31, 2026	Fidelity Concord Street Trust, not summed
11.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	756,487	0.35%	-166,700	Jul 31, 2026	Fidelity Securities Fund, not summed
11.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	723,181	0.33%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,563,939	2.09%	-1,626,612	Jun 30, 2026	carried, not yet filed for the newest quarter
13	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,531,958	2.08%	+1,295,366	Jun 30, 2026	carried, not yet filed for the newest quarter
14	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,242,293	1.95%	+4,242,293	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	69,288	0.03%	—	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
15	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,203,946	1.93%	+1,422,493	Jun 30, 2026	carried, not yet filed for the newest quarter
16	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,966,698	1.82%	+541,403	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	WCM Small Cap Growth Fund Fund S000066862 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	17,584	0.01%	-384	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
17	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,841,827	1.76%	+3,385,376	Jun 30, 2026	carried, not yet filed for the newest quarter
18	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,640,623	1.67%	+122,266	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,604,898	1.65%	+2,325,540	Jun 30, 2026	carried, not yet filed for the newest quarter
20	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,276,304	1.50%	-30,213	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,236,200	1.48%	+984,800	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,100,314	1.42%	+2,017,139	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,963,670	1.36%	-18,595	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,255,057	0.58%	+31,234	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	853,548	0.39%	-5,999	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	126,622	0.06%	-21,095	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	115,746	0.05%	+11,424	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	104,671	0.05%	+1,749	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,838,622	1.30%	+155,728	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,016,975	0.47%	-3,369	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	781,964	0.36%	+115,069	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	364,962	0.17%	+28,148	Jul 31, 2026	Dimensional ETF Trust, not summed
24.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	273,998	0.13%	+22,362	Jul 31, 2026	Dimensional ETF Trust, not summed
25	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,809,787	1.29%	+1,374,652	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,759,005	1.27%	+358,978	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,676,071	1.23%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,631,472	1.21%	+1,463,343	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,606,778	1.20%	+1,220,473	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	740,235	0.34%	+397,035	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
29.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	501,373	0.23%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
29.3	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	143,300	0.07%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
29.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	29,278	0.01%	+5,922	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
29.5	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	16,923	0.01%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
30	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,538,648	1.16%	+1,124,663	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,378,640	1.09%	+628,897	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	301	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,234,829	1.03%	+969,770	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	897,104	0.41%	+635,343	Jun 30, 2026	TIAA-CREF Funds, not summed
32.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	334,878	0.15%	-20,309	Jun 30, 2026	College Retirement Equities Fund, not summed
32.3	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	280,658	0.13%	+177,145	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
32.4	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	159,594	0.07%	+117,657	Jun 30, 2026	College Retirement Equities Fund, not summed
32.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	141,425	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,209,965	1.01%	+230,863	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,196,829	1.01%	+150,809	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	627,081	0.29%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
34.2	Global Real Estate Fund Fund S000031879 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	355,298	0.16%	+97,189	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
34.3	Real Estate Fund Fund S000005780 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	332,309	0.15%	+104,599	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
34.4	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	16,958	0.01%	-1,963	May 31, 2026	American Century World Mutual Funds, Inc., not summed
34.5	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	6,305	0.00%	-1,064	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
35	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,033,013	0.93%	+30,960	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,005,087	0.92%	-793,703	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	239,294	0.11%	-3,080	Jun 30, 2026	AB TRUST, not summed
36.2	AB All Market Real Return Portfolio Fund S000028085 · Registered fund · Jul 31, 2026 AB BOND FUND, INC., not summed	125,020	0.06%	+3,280	Jul 31, 2026	AB BOND FUND, INC., not summed
36.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	71,630	0.03%	-4,420	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
36.4	AB Global Real Estate Investment Fund II Fund S000010313 · Registered fund · Jul 31, 2026 AB INSTITUTIONAL FUNDS INC, not summed	68,700	0.03%	-1,670	Jul 31, 2026	AB INSTITUTIONAL FUNDS INC, not summed
36.5	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	66,714	0.03%	-6,690	Jun 30, 2026	AB CAP FUND, INC., not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,992,073	0.91%	+1,909,095	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,906,718	0.87%	+711,105	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,187	0.80%	-521,030	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	125,240	0.06%	+13,943	Jun 30, 2026	Northern Funds, not summed
39.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	74,942	0.03%	+15,719	Jun 30, 2026	Northern Funds, not summed
39.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,320	0.00%	+1,386	Jul 31, 2026	FlexShares Trust, not summed
40	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,614,014	0.74%	+355,973	Jun 30, 2026	carried, not yet filed for the newest quarter
41	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,710	0.70%	+257,156	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,714	0.69%	+627,544	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,495,661	0.69%	-85,259	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	28,979	0.01%	+209	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,408,592	0.65%	+387,570	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,363,059	0.63%	+687,937	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,356,811	0.62%	+226,910	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
47	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,954	0.62%	+132,675	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	829,731	0.38%	+101,372	Jun 30, 2026	ETF Series Solutions, not summed
47.2	Bahl & Gaynor Small Cap Dividend ETF Fund S000089193 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	135,915	0.06%	+2,355	Jun 30, 2026	ETF Series Solutions, not summed
48	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,281,010	0.59%	+113,414	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,897	0.56%	+45,204	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Land & Buildings Investment Management, LLC 13F CIK 1536520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,637	0.50%	+89,635	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1632970 CUSIP 398182303 13F (30d) 82 filings 77 filers Visit website Investor relations