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XLRE

$41.72$-0.04 (-0.10%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XLRE is being prepared.

Key Stats

Key Stats

Open

$41.59

Day High

$41.88

Day Low

$41.35

Prev Close

$41.76

Volume

0

Avg Volume

10.6M

Day Change

$-0.04

Change %

-0.10%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns XLRE

Other72.0%712 holders
Dealer / Bank24.0%22 holders
Quality / Compounder2.7%11 holders
Income / Defensive0.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

760 institutional holders

Top Holders

1.Creative Planning
$1777839.3B
2.Bank of America Corp
$566448.0B
3.TWO SIGMA INVESTMENTS, LP
$231435.5B
4.Morgan Stanley IM
$200888.7B
5.Bank of America Corp
+841.4%$196311.2B
6.LPL Financial LLC
-4.1%$161723.5B
+3.4%$131895.8B
8.Wells Fargo & Company
+227.6%$121199.1B
9.AMERIPRISE FINANCIAL INC
-2.8%$93639.6B
10.Goldman Sachs AM
-9.9%$74578.0B
11.Moss Adams Wealth Advisors LLC
$61314.0B
12.Capital Investment Advisors, LLC
+4.4%$59888.5B
13.ALPS ADVISORS INC
+15.7%$52916.1B
14.Baird Financial Group, Inc.
-0.5%$52244.7B
15.Cetera Investment Advisers
$52210.9B
16.VICTORY CAPITAL MANAGEMENT INC
+54.4%$48252.4B
17.UBS Group AG
+5.2%$48024.2B
18.Morgan Stanley IM
$47049.1B
19.JANE STREET GROUP, LLC
$44130.8B
20.Phoenix Financial Ltd.
-77.4%$42900.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(72.0%)
Dealer / Bank(24.0%)
Facilitating
Quality / Compounder(2.7%)
Holds through
Income / Defensive(0.5%)
Inflows (flight to yield)
Tactical / Macro(0.5%)
Reducing rapidly
Systematic / Quant(0.2%)
De-risking (mechanical)
Passive / Index(0.1%)
Holds
Activist(0.0%)
May accumulate

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows578 increased/new, 282 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of XLRE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.