Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding1,289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.7B 5.86% | +$79.3M Bought | 0.037% 9.0M shares | 8.6M → 9.0M +$79.3M | +4.95% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.5B 5.22% | +$116.4M Bought | 0.039% 2.9M shares | 2.7M → 2.9M +$116.4M | +8.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.5B 5.17% | +$44.8M Bought | 0.039% 5.8M shares | 5.6M → 5.8M +$44.8M | +3.12% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1B 3.69% | +$102.5M Bought | 0.045% 4.8M shares | 4.3M → 4.8M +$102.5M | +10.74% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $932.7M 3.25% | -$39.1M Sold | 0.06% 2.8M shares | 2.9M → 2.8M −$39.1M | -4.03% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $931.2M 3.25% | +$70.8M Bought | 0.05% 1.3M shares | 1.2M → 1.3M +$70.8M | +8.22% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $892.8M 3.12% | -$60.4M Sold | 0.03% 3.7M shares | 3.9M → 3.7M −$60.4M | -6.34% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $874.2M 3.05% | -$79.1M Sold | 0.734% 4.9M shares | 5.4M → 4.9M −$79.1M | -8.3% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $731.3M 2.55% | +$113.2M Bought | 0.144% 610.0K shares | 515.5K → 610.0K +$113.2M | +18.32% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $711.7M 2.48% | -$2.5M Sold | 1.21% 4.1M shares | 4.1M → 4.1M −$2.5M | -0.34% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $699.6M 2.44% | +$175.5M Bought | 0.568% 1.4M shares | 1.1M → 1.4M +$175.5M | +33.48% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $624.3M 2.18% | +$137.2M Bought | 0.327% 678.4K shares | 529.3K → 678.4K +$137.2M | +28.17% | $190.98B Large Cap | Q4 2013 Held for 11y 11m | |
REIT - Industrial Real Estate | $608.1M 2.12% | -$57.8M Sold | 0.572% 5.3M shares | 5.8M → 5.3M −$57.8M | -8.67% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $424.9M 1.48% | +$34.3M Bought | 2.36% 14.5M shares | 13.3M → 14.5M +$34.3M | +8.77% | $18.0B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $379.3M 1.32% | +$112.7M Bought | 0.903% 3.9M shares | 2.8M → 3.9M +$112.7M | +42.28% | $42.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $373.0M 1.3% | -$2.9M Sold | 0.487% 476.2K shares | 479.9K → 476.2K −$2.9M | -0.77% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $365.0M 1.27% | -$9.7M Sold | 1.22% 2.6M shares | 2.7M → 2.6M −$9.7M | -2.58% | $29.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $349.4M 1.22% | -$34.9M Sold | 0.57% 1.9M shares | 2.0M → 1.9M −$34.9M | -9.08% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $321.2M 1.12% | +$20.0M Bought | 1.07% 3.2M shares | 3.0M → 3.2M +$20.0M | +6.64% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $309.8M 1.08% | +$27.0M Bought | 1.8% 1.2M shares | 1.1M → 1.2M +$27.0M | +9.53% | $17.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $272.7M 0.952% | +$14.8M Bought | 0.018% 613.3K shares | 580.0K → 613.3K +$14.8M | +5.75% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $270.5M 0.944% | +$6.2M Bought | 0.009% 1.1M shares | 1.1M → 1.1M +$6.2M | +2.34% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
REIT - Retail Real Estate | $266.5M 0.93% | +$1.4M Bought | 1.8% 12.2M shares | 12.1M → 12.2M +$1.4M | +0.52% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Hotel & Motel Real Estate | $244.2M 0.852% | -$45.1M Sold | 2.09% 14.3M shares | 17.0M → 14.3M −$45.1M | -15.58% | $11.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $241.4M 0.842% | +$1.0M Bought | 0.434% 4.0M shares | 4.0M → 4.0M +$1.0M | +0.43% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $232.9M 0.813% | -$125.2M Sold | 1.44% 1.8M shares | 2.8M → 1.8M −$125.2M | -34.97% | $16.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $210.2M 0.733% | -$46.1M Sold | 0.415% 727.7K shares | 887.4K → 727.7K −$46.1M | -18.0% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $205.6M 0.718% | +$11.2M Bought | 1.67% 5.5M shares | 5.2M → 5.5M +$11.2M | +5.74% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $192.9M 0.673% | -$28.5M Sold | — 10.7M shares | 12.3M → 10.7M −$28.5M | -12.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $191.0M 0.667% | +$137.0M Bought | 1.62% 3.1M shares | 889.7K → 3.1M +$137.0M | +253.7% | $11.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $181.0M 0.632% | +$21.9M Bought | 1.46% 1.5M shares | 1.3M → 1.5M +$21.9M | +13.77% | $12.4B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Retail Real Estate | $167.8M 0.586% | +$1.1M Bought | 2.13% 2.4M shares | 2.3M → 2.4M +$1.1M | +0.66% | $7.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $164.9M 0.576% | +$3.0M Bought | 0.019% 522.9K shares | 513.3K → 522.9K +$3.0M | +1.87% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $151.2M 0.528% | +$641.9K Bought | 3.02% 3.6M shares | 3.6M → 3.6M +$641.9K | +0.43% | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $149.6M 0.522% | +$65.0M Bought | 1.27% 2.0M shares | 1.1M → 2.0M +$65.0M | +76.79% | $11.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $149.3M 0.521% | -$29.2M Sold | — 223.0K shares | 266.6K → 223.0K −$29.2M | -16.34% | — — | Q2 2016 Held for 9y 5m | |
REIT - Diversified Real Estate | $148.8M 0.519% | +$3.9M Bought | 0.428% 4.6M shares | 4.4M → 4.6M +$3.9M | +2.66% | $34.8B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $134.2M 0.468% | -$49.3M Sold | — 223.6K shares | 305.7K → 223.6K −$49.3M | -26.86% | — — | Q2 2018 Held for 7y 5m | |
REIT - Specialty Real Estate | $131.9M 0.46% | -$13.8M Sold | 0.737% 5.3M shares | 5.9M → 5.3M −$13.8M | -9.45% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $129.1M 0.451% | +$59.2M Bought | 1.04% 3.1M shares | 1.7M → 3.1M +$59.2M | +84.56% | $12.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $127.5M 0.445% | +$3.5M Bought | 0.019% 373.5K shares | 363.2K → 373.5K +$3.5M | +2.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $126.9M 0.443% | +$3.4M Bought | 0.031% 137.1K shares | 133.4K → 137.1K +$3.4M | +2.77% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $124.6M 0.435% | +$6.1M Bought | 0.011% 247.9K shares | 235.7K → 247.9K +$6.1M | +5.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $120.4M 0.42% | +$543.2K Bought | 1.33% 711.5K shares | 708.3K → 711.5K +$543.2K | +0.45% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $114.1M 0.398% | +$48.6M Bought | 0.359% 1.6M shares | 936.1K → 1.6M +$48.6M | +74.13% | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $112.3M 0.392% | +$59.9M Bought | 1.45% 3.2M shares | 1.5M → 3.2M +$59.9M | +114.42% | $7.7B Mid Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $110.3M 0.385% | +$13.5M Bought | 0.025% 604.6K shares | 530.9K → 604.6K +$13.5M | +13.89% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $104.0M 0.363% | -$680.1K Sold | 0.043% 130.6K shares | 131.5K → 130.6K −$680.1K | -0.65% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $100.1M 0.349% | +$6.9M Bought | 0.022% 539.7K shares | 502.3K → 539.7K +$6.9M | +7.44% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $98.7M 0.344% | -$919.4K Sold | 0.024% 243.5K shares | 245.8K → 243.5K −$919.4K | -0.92% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
