Security key
00109K105
CUSIP: 00109K105
Security key
00109K105
Report period
Q1 2026
Institutions
51
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jonathan Gilbert Kalikow |
3/4/5
Head of Real Estate, Director
|
—
denominator unverified
|
$8,067,805
689,556 shares
|
— | 03 Jan 2023 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$3,857,144
1,353,384 shares
|
— | 31 Dec 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,668,150
936,193 shares
|
— | 31 Dec 2025 |
| CDC Financial, Inc. |
13F
Company
|
—
denominator unverified
|
$1,759,029
617,203 shares
|
— | 31 Dec 2025 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$1,167,688
409,715 shares
|
— | 31 Dec 2025 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
—
denominator unverified
|
$1,033,000
362,396 shares
|
— | 31 Dec 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).