Who owns GQRE
Which tracked institutional funds hold GQRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GQRE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on GQRE is one-sided between 2026-Q1 and 2026-Q2: 15 added or opened and 3 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GQRE’s largest tracked holder by dollar value, NORTHERN TRUST CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GQRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 55 tracked filers holding GQRE, 34 increased or opened the position and 19 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GQRE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- Bleakley Financial Group, LLC$2M
- Valeo Financial Advisors, LLC$2M
- FIDUCIENT ADVISORS LLC$910K
- Diversify Advisory Services, LLC$536K
Full exits 1
- FLOW TRADERS U.S. LLC$776K
Largest adds
- NORTHERN TRUST CORP$49M
- ESL Trust Services, LLC$3M
- MORGAN STANLEY$2M
- ENVESTNET ASSET MANAGEMENT INC$2M
- Dynamic Advisor Solutions LLC$1M
- GOLDMAN SACHS GROUP INC$874K
Largest trims
- Cornerstone National Bank & Trust Co$1M
- JANE STREET GROUP, LLC$578K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| NORTHERN TRUST CORP added | 4,401,625 | $282M | 72.2% | 2026-Q2 |
| ESL Trust Services, LLC | 609,395 | $39M | 10.0% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 169,600 | $11M | 2.8% | 2026-Q2 |
| Boltwood Capital Management added | 84,852 | $5M | 1.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 67,928 | $4M | 1.1% | 2026-Q2 |
| Wealthspire Retirement, LLC trimmed | 49,940 | $3M | 0.8% | 2026-Q2 |
| Missouri Trust & Investment Co trimmed | 48,154 | $3M | 0.8% | 2026-Q2 |
| MORGAN STANLEY added | 44,640 | $3M | 0.7% | 2026-Q2 |
| Cornerstone National Bank & Trust Co trimmed | 43,216 | $3M | 0.7% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 35,637 | $2M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 34,700 | $2M | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 27,174 | $2M | 0.4% | 2026-Q2 |
| Bleakley Financial Group, LLC new | 25,905 | $2M | 0.4% | 2026-Q2 |
| Valeo Financial Advisors, LLC new | 24,471 | $2M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 23,553 | $2M | 0.4% | 2026-Q2 |
| PARK NATIONAL CORP /OH/ added | 23,456 | $2M | 0.4% | 2026-Q2 |
| Fermata Advisors, LLC trimmed | 19,474 | $1M | 0.3% | 2026-Q2 |
| STUDIO INVESTMENT MANAGEMENT LLC trimmed | 19,130 | $1M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 17,241 | $1M | 0.3% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 16,591 | $1M | 0.3% | 2026-Q2 |
| NBT BANK, N.A. trimmed | 14,813 | $948K | 0.2% | 2026-Q2 |
| FIDUCIENT ADVISORS LLC new | 14,224 | $910K | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 13,863 | $887K | 0.2% | 2026-Q2 |
| PFG Advisors trimmed | 10,169 | $651K | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP | 8,516 | $545K | 0.1% | 2026-Q2 |
| Diversify Advisory Services, LLC trimmed | 8,083 | $536K | 0.1% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC trimmed | 8,083 | $536K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 7,730 | $495K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 6,786 | $434K | 0.1% | 2026-Q2 |
| VestGen Advisors, LLC trimmed | 4,816 | $308K | 0.1% | 2026-Q2 |
| Gryphon Financial Partners LLC new | 4,545 | $291K | 0.1% | 2026-Q2 |
| VestGen Investment Management added | 4,472 | $286K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC new | 4,196 | $269K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 3,326 | $213K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 2,376 | $152K | 0.0% | 2026-Q2 |
| ASSETMARK, INC added | 2,246 | $144K | 0.0% | 2026-Q2 |
| Allworth Financial LP | 2,100 | $134K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 964 | $62K | 0.0% | 2026-Q2 |
| ELEVATION WEALTH PARTNERS, LLC added | 660 | $42K | 0.0% | 2026-Q2 |
| FMR LLC added | 584 | $37K | 0.0% | 2026-Q2 |
| Golden State Wealth Management, LLC trimmed | 481 | $31K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 480 | $31K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 419 | $27K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 384 | $25K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 362 | $23K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC added | 335 | $21K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 326 | $21K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 271 | $18K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 214 | $14K | 0.0% | 2026-Q2 |
| SHP Wealth Management added | 184 | $12K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA | 91 | $6K | 0.0% | 2026-Q2 |
| Highland Investment Advisors LLC new | 57 | $4K | 0.0% | 2026-Q2 |
| MARQUETTE ASSOCIATES, INC. trimmed | 26 | $2K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 26 | $2K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $256 | 0.0% | 2026-Q2 |
| FLOW TRADERS U.S. LLC trimmed | 12,987 | $776K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 4,961 | $296K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CITIGROUP INC added | 2,406 | $144K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 218 | $13K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Root Financial Partners, LLC new | 70 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| OLD MISSION CAPITAL LLC trimmed | 11,154 | $657K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| SEVEN MILE ADVISORY | 3,720 | $219K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Hills Bank & Trust Co trimmed | 2,554 | $150K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CIBC Private Wealth Group LLC added | 1,837 | $108K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| St. Clair Advisors, LLC trimmed | 130,612 | $8M | 2.0% | 2025-Q3 stale (3 quarters behind) |
| Bristlecone Advisors, LLC trimmed | 18,455 | $1M | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Cornerstone Planning Group LLC added | 55 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| TCFG WEALTH MANAGEMENT, LLC new | 11,693 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| US BANCORP \DE\ | 3,183 | $190K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Grove Bank & Trust | 3,123 | $186K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Sound Income Strategies, LLC | 2 | $125 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.