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Institutional Holdings

NREF

Ownership Summary

Institutions Holding
13
Total Shares Held
234,164
Total Value Held
$3,628,357
Quarter
2026-06-30

Active Positions

Increased Positions
5
209,084 shares
Decreased Positions
4
11,329 shares
Held Positions
3
3,610 shares
New Positions
1
10,141 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 182,678 $2,832,448 ▲ +3,429 0.00% 2026-06-30
Bank of New York Mellon Corp 17,489 $271,080 ▲ +2,417 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 10,141 $157,186 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 10,073 $156,127 ▼ -396 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,862 $75,361 ▲ +3,124 0.00% 2026-06-30
Russell Investments Group, Ltd. 3,918 $60,729 ▲ +3,285 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,846 $28,613 Unchanged 0.00% 2026-06-30
STRS OHIO 1,700 $26,350 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,037 $16,074 ▼ -443 0.00% 2026-06-30
Sterling Capital Management LLC 125 $1,938 ▼ -97 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94 $1,457 ▼ -243 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 64 $992 Unchanged 0.00% 2026-06-30
Covestor Ltd 137 $2 ▲ +33 0.00% 2026-06-30