VNQInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
5
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.11
18m
2024-06
-0.20
15m
2024-09
0.00
16m
2024-12
+0.67
12m
2025-03
0.00
16m
2025-06
+0.29
17m
2025-09
+0.07
15m
2025-12
-0.25
16m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 3.6M | $316.2B |
| Renaissance Tech | INCREASED | 90K+100% | $8.0B |
| Neuberger Berman (Eisman) | INCREASED | 227K+9% | $20.1B |
| Kayne Anderson | INCREASED | 35K+40% | $3.1B |
| AQR Capital | INCREASED | 18K+38% | $1.6B |
| Fisher Investments | INCREASED | 9K+49% | $824.3M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 41K-95% | $3.7B |
| Hudson Bay | DECREASED | 100K-67% | $8.8B |
| Citadel | DECREASED | 221K-45% | $19.6B |
| State Street | DECREASED | 258K-29% | $22.9B |
| Millennium | DECREASED | 3K-95% | $246.0M |
| Northern Trust | DECREASED | 22K-3% | $1.9B |
| Invesco | DECREASED | 10K-4% | $892.9M |
| BlackRock | DECREASED | 93K-0% | $8.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →