7 tracked 13F filers disclose a position in GBR as of the latest SEC 13F filings, a combined $110K 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | $31K | 38K | ▲+14% Added · +5K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $27K | 33K | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $19K | 24K | —Held | Q1 2026 | |
| 4 | UBS Group AG | $17K | 21K | ▲59× Added · +21K sh | Q1 2026 | |
| 5 | VANGUARD FIDUCIARY TRUST CO | $12K | 15K | →First observed position No prior filed position | Q1 2026 | |
| 6 | Tower Research Capital LLC (TRC) | $3K | 4K | ▼−0.1% Reduced · −6 sh | Q1 2026 | |
| 7 | SBI Securities Co., Ltd. | $1 | 1 | —Held | 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, 0 funds opened a new position in GBR, while 1 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-USSPY | 3 funds | $5.8B |
| NVIDIA CORPNVDA | 3 funds | $3.7B |
| ISHARES CORE S&P 500 ETFIVV | 3 funds | $2.7B |
| AMAZON.COM INCAMZN | 3 funds | $2.0B |
| ISHARES RUSSELL 2000 ETFIWM | 3 funds | $1.9B |
| APPLE INCAAPL | 3 funds | $1.9B |
| SS SPDR DOW JONES INDUS AVGDIA | 3 funds | $1.8B |
| MICRON TECHNOLOGY INCMU | 3 funds | $1.6B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 3 funds | $1.4B |
| MICROSOFT CORPMSFT | 3 funds | $1.3B |
| META PLATFORMS INC-CLASS AMETA | 3 funds | $1.2B |
| ALPHABET INC-CL AGOOGL | 3 funds | $1.0B |
Ranked by how many of GBR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 28, 2025 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 246K | $283K |
| Dec 20, 2024 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 250K | $290K |
| Oct 31, 2024 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 249K | $291K |
| Aug 15, 2024 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 250K | $325K |
| Jul 1, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 51K | $309K |
| Mar 23, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 34K | $170K |
| Mar 22, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 48K | $258K |
| Mar 19, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 50K | $280K |
| Mar 18, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 23K | $131K |
| Mar 17, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 50K | $294K |
| Mar 16, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 50K | $337K |
| Mar 15, 2021 | REALTY ADVISORS INC | 10% Owner | Sell (S) | 68K | $407K |
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/GBR/capital-change-brief"
Use Arkolith's capital_change_brief for GBR. 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 GBR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.