GEODE CAPITAL MANAGEMENT, LLC
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,452,101 | 174,155 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,636,826 | 185,954 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,776,064 | 201,310 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,051,791 | 199,594 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,688,858 | 171,374 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,999,099 | 191,881 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,718,302 | 198,127 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,808,342 | 195,567 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,937,910 | 186,534 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,954,975 | 180,622 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,918,416 | 187,198 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,479,808 | 158,252 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,366,640 | 148,939 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,200,576 | 146,901 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,985,548 | 147,289 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,691,067 | 74,826 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $801,878 | 41,656 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $811,458 | 41,656 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $805,789 | 38,573 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $716,686 | 38,573 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $614,147 | 37,176 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $467,969 | 31,878 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $493,103 | 29,439 | Shares | Defined | 2020-08-13 |