Who owns XRT
Which tracked institutional funds hold XRT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XRT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 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
35 tracked funds added or opened XRT while 35 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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
XRT’s largest tracked holder by dollar value, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, sizes it at 1.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XRT 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 127 tracked filers holding XRT, 66 increased or opened the position and 64 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 XRT 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 18
- BANK OF NOVA SCOTIA$44M
- STATE OF WISCONSIN INVESTMENT BOARD$16M
- J. Goldman & Co LP$14M
- Walleye Trading LLC$13M
- RENAISSANCE TECHNOLOGIES LLC$12M
- Gimbal Financial$11M
Full exits 17
- Cartenna Capital, LP$60M
- Employees Retirement System of Texas$42M
- MILLENNIUM MANAGEMENT LLC$32M
- Point72 Asset Management, L.P.$7M
- BOOTHBAY FUND MANAGEMENT, LLC$7M
- Quantitative Investment Management, LLC$6M
Largest adds
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$233M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$54M
- Clear Street Group Inc.$51M
- MARSHALL WACE, LLP$15M
- CANADA PENSION PLAN INVESTMENT BOARD$10M
- BARCLAYS PLC$10M
Largest trims
- MORGAN STANLEY$213M
- CITADEL ADVISORS LLC$128M
- BNP PARIBAS FINANCIAL MARKETS$99M
- GOLDMAN SACHS GROUP INC$92M
- Jefferies Financial Group Inc.$73M
- UBS Group AG$59M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 9,281,000 | $814M | 33.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,449,852 | $215M | 8.9% | 2026-Q2 |
| Clear Street Group Inc. added | 1,500,000 | $132M | 5.4% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400,000 | $123M | 5.1% | 2026-Q2 |
| MIRAE ASSET SECURITIES (USA) INC. | 1,300,000 | $114M | 4.7% | 2026-Q2 |
| BARCLAYS PLC added | 1,184,907 | $104M | 4.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,147,199 | $101M | 4.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,126,242 | $99M | 4.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 806,306 | $71M | 2.9% | 2026-Q2 |
| TORONTO DOMINION BANK added | 750,012 | $66M | 2.7% | 2026-Q2 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | $66M | 2.7% | 2026-Q2 |
| Phoenix Financial Ltd. trimmed | 691,000 | $61M | 2.5% | 2026-Q2 |
| UBS Group AG trimmed | 687,789 | $60M | 2.5% | 2026-Q2 |
| CITIGROUP INC trimmed | 667,535 | $59M | 2.4% | 2026-Q2 |
| NATIXIS added | 501,529 | $44M | 1.8% | 2026-Q2 |
| BANK OF NOVA SCOTIA | 500,000 | $44M | 1.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 350,748 | $31M | 1.3% | 2026-Q2 |
| Jefferies Financial Group Inc. trimmed | 300,000 | $26M | 1.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 179,419 | $16M | 0.7% | 2026-Q2 |
| MARSHALL WACE, LLP added | 174,406 | $15M | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 167,438 | $15M | 0.6% | 2026-Q2 |
| J. Goldman & Co LP trimmed | 159,483 | $14M | 0.6% | 2026-Q2 |
| Walleye Trading LLC added | 149,714 | $13M | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 131,500 | $12M | 0.5% | 2026-Q2 |
| Gimbal Financial new | 130,301 | $11M | 0.5% | 2026-Q2 |
| Banco BTG Pactual S.A. trimmed | 122,000 | $11M | 0.4% | 2026-Q2 |
| Rokos Capital Management LLP trimmed | 112,438 | $10M | 0.4% | 2026-Q2 |
| ARMISTICE CAPITAL, LLC added | 78,787 | $7M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 65,860 | $6M | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 55,712 | $5M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 45,694 | $4M | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC added | 43,762 | $4M | 0.2% | 2026-Q2 |
| Governors Lane LP added | 37,228 | $3M | 0.1% | 2026-Q2 |
| Jump Financial, LLC new | 33,777 | $3M | 0.1% | 2026-Q2 |
| Clark Capital Management Group, Inc. new | 32,428 | $3M | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 31,869 | $3M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 25,517 | $2M | 0.1% | 2026-Q2 |
| DV Trading LLC added | 24,566 | $2M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 23,449 | $2M | 0.1% | 2026-Q2 |
| PEAK6 LLC new | 22,660 | $2M | 0.1% | 2026-Q2 |
| Ellis Investment Partners, LLC trimmed | 21,396 | $2M | 0.1% | 2026-Q2 |
| Jain Global LLC trimmed | 20,914 | $2M | 0.1% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 18,572 | $2M | 0.1% | 2026-Q2 |
| Parallax Volatility Advisers, L.P. added | 16,961 | $1M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 15,720 | $1M | 0.1% | 2026-Q2 |
| Man Group plc trimmed | 15,495 | $1M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 11,921 | $1M | 0.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 11,456 | $1M | 0.0% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 9,650 | $847K | 0.0% | 2026-Q2 |
| Twin Tree Management, LP trimmed | 9,574 | $840K | 0.0% | 2026-Q2 |
| Cetera Investment Advisers added | 8,617 | $756K | 0.0% | 2026-Q2 |
| LEUTHOLD GROUP, LLC trimmed | 8,319 | $730K | 0.0% | 2026-Q2 |
| Venture Visionary Partners LLC | 8,059 | $707K | 0.0% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $702K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 6,099 | $535K | 0.0% | 2026-Q2 |
| Edgestream Partners, L.P. added | 6,020 | $528K | 0.0% | 2026-Q2 |
| WASHINGTON GROWTH STRATEGIES LLC | 5,897 | $517K | 0.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 5,156 | $452K | 0.0% | 2026-Q2 |
| Institute for Wealth Management, LLC. added | 4,960 | $435K | 0.0% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 4,834 | $424K | 0.0% | 2026-Q2 |
| HOLDERNESS INVESTMENTS CO | 4,800 | $421K | 0.0% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,540 | $398K | 0.0% | 2026-Q2 |
| Tidal Investments LLC trimmed | 4,362 | $383K | 0.0% | 2026-Q2 |
| Quantbot Technologies LP added | 3,850 | $338K | 0.0% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 3,211 | $282K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 3,142 | $276K | 0.0% | 2026-Q2 |
| Private Advisor Group, LLC added | 3,124 | $274K | 0.0% | 2026-Q2 |
| McGuire Investment Group, LLC added | 2,727 | $239K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 2,610 | $229K | 0.0% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. new | 2,597 | $228K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC trimmed | 2,493 | $219K | 0.0% | 2026-Q2 |
| Murphy & Mullick Capital Management Corp added | 2,440 | $214K | 0.0% | 2026-Q2 |
| Headlands Technologies LLC trimmed | 2,415 | $212K | 0.0% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 2,363 | $207K | 0.0% | 2026-Q2 |
| Stonebridge Financial Planning Group, LLC trimmed | 2,350 | $206K | 0.0% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC new | 2,350 | $206K | 0.0% | 2026-Q2 |
| SummitTX Capital, L.P. trimmed | 2,325 | $204K | 0.0% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. new | 2,314 | $203K | 0.0% | 2026-Q2 |
| Corient Private Wealth LP new | 2,300 | $202K | 0.0% | 2026-Q2 |
| FMR LLC added | 2,276 | $200K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 2,112 | $185K | 0.0% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd trimmed | 1,959 | $151K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 1,879 | $167K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 1,204 | $106K | 0.0% | 2026-Q2 |
| LANARK FINANCIAL, INC. | 1,080 | $95K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 880 | $77K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 862 | $76K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 703 | $62K | 0.0% | 2026-Q2 |
| Manchester Capital Management LLC | 700 | $61K | 0.0% | 2026-Q2 |
| Glen Eagle Advisors, LLC | 630 | $55K | 0.0% | 2026-Q2 |
| Aptus Capital Advisors, LLC | 617 | $54K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. | 418 | $37K | 0.0% | 2026-Q2 |
| Golden State Wealth Management, LLC | 385 | $34K | 0.0% | 2026-Q2 |
| FIRST HORIZON CORP | 304 | $27K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 268 | $24K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 250 | $22K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 153 | $13K | 0.0% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 144 | $13K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 140 | $12K | 0.0% | 2026-Q2 |
| Byrne Asset Management LLC | 130 | $11K | 0.0% | 2026-Q2 |
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.