Among active 13F managers last quarter, 9 opened and 12 added, while 4 reduced; the largest holder to move was Marshall Wace, LLP (new position). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
80 tracked 13F filers disclose a position in AREC as of the latest SEC 13F filings, a combined $69.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.9M | $14.8M | ▲+301% Added · +5.2M sh | Q2 2026 | |
| 2 | Vanguard Capital Management LLC | 4.3M | $9.2M | ▲+12% Added · +477K sh | Q2 2026 | |
| 3 | Susquehanna International Group, LLP | 2.4M | $5.7M | ▲+886% Added · +2.1M sh | Q1 2026 | |
| 4 | Marshall Wace, LLP | 2.1M | $5.2M | ▲New +2.1M sh | Q1 2026 | |
| 5 | Geode Capital Management, LLC | 2.1M | $4.6M | ▲+139% Added · +1.2M sh | Q2 2026 | |
| 6 | Millennium Management LLC | 1.5M | $3.7M | ▲+727% Added · +1.4M sh | Q1 2026 | |
| 7 | Citigroup Inc | 1.5M | $3.6M | ▲16× Added · +1.4M sh | Q1 2026 | |
| 8 | Citadel Advisors LLC | 1.1M | $2.4M | ▼−46% Reduced · −969K sh | Q2 2026 | |
| 9 | State Street Corp | 958K | $2.1M | ▲+161% Added · +591K sh | Q2 2026 | |
| 10 | Two Sigma Investments, LP | 957K | $2.3M | ▲+1.9% Added · +18K sh | Q1 2026 | |
| 11 | UBS Group AG | 819K | $2.0M | ▲+30% Added · +189K sh | Q1 2026 | |
| 12 | Squarepoint Ops LLC | 678K | $1.6M | ▲+170% Added · +427K sh | Q1 2026 | |
| 13 | Morgan Stanley | 638K | $1.5M | ▲+469% Added · +526K sh | Q1 2026 | |
| 14 | Goldman Sachs Group Inc | 609K | $1.5M | ▲+8.6% Added · +48K sh | Q1 2026 | |
| 15 | Vanguard Portfolio Management LLC | 597K | $1.3M | ▲New +597K sh | Q2 2026 | |
| 16 | Vanguard Fiduciary Trust Co | 545K | $1.2M | ▲+19% Added · +88K sh | Q2 2026 | |
| 17 | Bank Of America Corp | 410K | $993K | ▲+459% Added · +337K sh | Q1 2026 | |
| 18 | Peak6 LLC | 313K | $674K | ▼−30% Reduced · −133K sh | Q2 2026 | |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 246K | $528K | ▼−54% Reduced · −284K sh | Q2 2026 | |
| 20 | Barclays PLC | 168K | $407K | ▲40× Added · +164K sh | Q1 2026 | |
| 21 | CWM, LLC | 159K | $385K | —Held | Q1 2026 | |
| 22 | Northern Trust Corp | 158K | $383K | —Held | Q1 2026 | |
| 23 | KMT Wealth Management, LLC | 118K | $254K | ▲New +118K sh | Q2 2026 | |
| 24 | Kingsbury Capital Investment Advisors LLC | 118K | $254K | ▲+8.8% Added · +10K sh | Q2 2026 | |
| 25 | Wealth Enhancement Advisory Services, LLC | 108K | $195K | ▲New +108K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in AREC and 12 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 31 funds | $86.9B |
| Alphabet Inc-CL AGOOGL | 31 funds | $42.3B |
| Amazon.com IncAMZN | 31 funds | $34.6B |
| Eli Lilly & CoLLY | 31 funds | $19.6B |
| Berkshire Hathaway Inc-CL BBRK/B | 31 funds | $7.6B |
| Apple IncAAPL | 30 funds | $56.9B |
| Microsoft CorpMSFT | 30 funds | $39.9B |
| Broadcom IncAVGO | 30 funds | $36.2B |
| Advanced Micro DevicesAMD | 30 funds | $24.3B |
| Tesla IncTSLA | 30 funds | $15.0B |
| JPMorgan Chase & CoJPM | 30 funds | $11.9B |
| Johnson & JohnsonJNJ | 30 funds | $7.6B |
Ranked by how many of AREC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in AREC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 10, 2025 | Golden Properties Ltd. | 10% Owner | Sell (S) 48 lots, same day | 520K | $2.1M |
| Nov 10, 2025 | Golden Properties Ltd. | 10% Owner | Buy (S) 2 lots, same day | 30K | $121K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 30 | 11 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for AREC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AREC/capital-change-brief"
Use Arkolith's capital_change_brief for AREC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AREC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.