- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 1,812,217
- combined, among listed positions
- Reported value
- $159m
- combined, at the quarter end
Among the 91 comparable managers: 9 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,076,762.
Managers listing XRT in Q2 2026
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Susquehanna International Group LLP | 1,147,199 | $101m | under 0.1% | Added | +570,446 | 14 Aug 2026 (the filing on sec.gov) |
| Marshall Wace LLP | 174,406 | $15m | under 0.1% | Added | +166,406 | 13 Aug 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 167,438 | $15m | under 0.1% | New | new | 2 Sep 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 131,500 | $12m | under 0.1% | New | new | 13 Aug 2026 (the filing on sec.gov) |
| Rokos Capital Management LLP | 112,438 | $9.9m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| D. E. Shaw & Co. | 45,694 | $4.0m | under 0.1% | Trimmed | -33,127 | 14 Aug 2026 (the filing on sec.gov) |
| Man Group PLC | 15,495 | $1.4m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 11,921 | $1.0m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Quantbot Technologies LP | 3,850 | $338k | under 0.1% | New | new | 12 Aug 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 2,276 | $200k | under 0.1% | Added | +378 | 13 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- Susquehanna International Group LLPexisting position · 1,147,199 shares now+570,446
- Citadel Advisors LLCnew position · 167,438 shares now+167,438
- Marshall Wace LLPexisting position · 174,406 shares now+166,406
- Renaissance Technologies LLCnew position · 131,500 shares now+131,500
- Rokos Capital Management LLPnew position · 112,438 shares now+112,438
Reductions
- D. E. Shaw & Co.existing position · 45,694 shares now-33,127
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (6)
Exited (2)
- Tudor Investment Corpwas $4.6m
- Verition Fund Management LLCwas $1.1m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2023 to 1 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $78m | n.a. | n.a. |
| Q3 2013 | 2 | $21m | n.a. | n.a. |
| Q4 2013 | 2 | $24m | n.a. | n.a. |
| Q1 2014 | 3 | $40m | n.a. | n.a. |
| Q2 2014 | 2 | $6.4m | n.a. | n.a. |
| Q3 2014 | 1 | $294k | n.a. | n.a. |
| Q4 2014 | 1 | $105m | n.a. | n.a. |
| Q1 2015 | 3 | $37m | n.a. | n.a. |
| Q4 2015 | 2 | $50m | n.a. | n.a. |
| Q1 2016 | 3 | $22m | n.a. | n.a. |
| Q2 2016 | 2 | $8.3m | n.a. | n.a. |
| Q3 2016 | 3 | $25m | n.a. | n.a. |
| Q4 2016 | 2 | $14m | n.a. | n.a. |
| Q1 2017 | 1 | $2.4m | n.a. | n.a. |
| Q3 2017 | 3 | $10m | n.a. | n.a. |
| Q4 2017 | 3 | $8.0m | n.a. | n.a. |
| Q1 2018 | 2 | $19m | n.a. | n.a. |
| Q2 2018 | 1 | $6.4m | n.a. | n.a. |
| Q3 2018 | 2 | $15m | n.a. | n.a. |
| Q2 2019 | 1 | $1.5m | n.a. | n.a. |
| Q3 2019 | 2 | $100m | n.a. | n.a. |
| Q4 2019 | 1 | $2.1m | n.a. | n.a. |
| Q2 2020 | 1 | $7.9m | n.a. | n.a. |
| Q4 2020 | 1 | $6.4m | n.a. | n.a. |
| Q2 2021 | 1 | $11m | n.a. | n.a. |
| Q3 2021 | 2 | $8.6m | n.a. | n.a. |
| Q4 2021 | 2 | $20m | n.a. | n.a. |
| Q1 2022 | 1 | $381m | n.a. | n.a. |
| Q2 2022 | 1 | $201m | n.a. | n.a. |
| Q4 2022 | 2 | $47m | n.a. | n.a. |
| Q1 2023 | 2 | $228m | n.a. | n.a. |
| Q2 2023 | 2 | $162m | n.a. | n.a. |
| Q3 2023 | 1 | $13m | n.a. | n.a. |
| Q4 2023 | 3 | $188m | 2 | 1 |
| Q1 2024 | 1 | $14m | 0 | 1 |
| Q2 2024 | 1 | $13m | 1 | 0 |
| Q3 2024 | 2 | $33m | 2 | 0 |
| Q4 2024 | 2 | $9.6m | 2 | 1 |
| Q4 2025 | 2 | $42m | 10 | 4 |
| Q2 2026 | 1 | $9.9m | 9 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XRT, latest filings →Back to the 13F Explorer →