13F reference period
Q3 2026
CUSIP: 48251K100
13F reference period
Q3 2026
Institutions Reporting
72
Shares (Excl. Options)
Price
$6.21
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 72 institutions filings for Q3 2026.
Security key
48251K100
13F reference period
Q3 2026
13F holders
72
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 48251K100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 8.9% | $35,662,451 | 5,733,513 | Long Pond Capital, LP | 31 Mar 2026 | |||
| BlackRock, Inc. | 7.8% | -43% | $30,759,074 | -$26,408,442 | 5,026,321 | -46% | BlackRock, Inc. | 31 Mar 2026 |
| Terra REIT Advisors, LLC | 8% | +52% | $29,239,586 | +$9,459,606 | 4,708,468 | +48% | Terra Capital Partners, LLC | 30 Sep 2026 |
| MORGAN STANLEY | 7% | $23,734,534 | 4,127,745 | Morgan Stanley | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 17% | 10,000,001 | 0% | 1.2% | $62,100,006 |
| MORGAN STANLEY | 7.3% | 4,293,042 | +233% | 0% | $26,659,799 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 2,007,917 | -12% | 0% | $12,469,165 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,432,905 | +1.6% | 0% | $8,900,302 |
| STATE STREET CORP | 2% | 1,175,290 | -0.42% | 0% | $7,412,953 |
| VAN ECK ASSOCIATES CORP | 0.97% | 569,710 | +10% | 0% | $3,537,899 |
| Quantinno Capital Management LP | 0.87% | 510,782 | +56% | 0% | $3,171,960 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.72% | 424,292 | -5.7% | 0% | $2,634,853 |
| VANGUARD FIDUCIARY TRUST CO | 0.52% | 308,338 | -13% | 0% | $1,914,779 |
| BNP PARIBAS FINANCIAL MARKETS | 0.38% | 221,910 | 0% | $1,378,061 | |
| One William Street Capital Management, L.P. | 0.34% | 202,000 | 0% | 3% | $1,254,420 |
| GFS Advisors, LLC | 0.27% | 160,320 | 0.11% | $996,000 | |
| Invesco Ltd. | 0.26% | 156,015 | -19% | 0% | $968,853 |
| RAYMOND JAMES FINANCIAL INC | 0.21% | 126,666 | +107% | 0% | $786,594 |
| Beach Point Capital Management LP | 0.2% | 115,016 | 0% | 0.32% | $714,249 |
| STIFEL FINANCIAL CORP | 0.19% | 109,100 | -7.7% | 0% | $677,513 |
| Tidal Investments LLC | 0.16% | 92,422 | +3.8% | 0% | $573,941 |
| LPL Financial LLC | 0.14% | 80,798 | -11% | 0% | $501,756 |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | 71,659 | -0.57% | 0% | $445,000 |
| Mariner, LLC | 0.1% | 57,547 | +91% | 0% | $357,446 |
| Abel Hall, LLC | 0.09% | 50,717 | +20% | 0.06% | $314,953 |
| EntryPoint Capital, LLC | 0.08% | 47,840 | -45% | 0.08% | $297,086 |
| WEDBUSH SECURITIES INC | 0.07% | 43,520 | -44% | 0.01% | $270,000 |
| DEUTSCHE BANK AG\ | 0.07% | 41,493 | -21% | 0% | $257,672 |
| Creative Planning | 0.06% | 37,715 | +52% | 0% | $234,210 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 22,774,768 | $141,540,162 | +$13,814,041 | $6.21 | 72 |
| 2026 Q2 | 51,104,842 | $349,710,980 | +$13,167,275 | $6.84 | 152 |
| 2026 Q1 | 50,219,378 | $307,962,443 | -$16,136,565 | $6.12 | 168 |
| 2025 Q4 | 51,190,632 | $422,036,706 | +$13,958,482 | $8.22 | 163 |
| 2025 Q3 | 49,127,944 | $442,748,235 | +$2,682,393 | $9.00 | 171 |
| 2025 Q2 | 48,845,867 | $428,982,273 | -$13,500,816 | $8.77 | 169 |
| 2025 Q1 | 49,981,119 | $542,054,024 | -$7,138,127 | $10.80 | 177 |
| 2024 Q4 | 50,722,310 | $512,954,335 | -$8,573,094 | $10.10 | 170 |
| 2024 Q3 | 50,862,630 | $628,507,115 | +$30,597,164 | $12.35 | 171 |
| 2024 Q2 | 48,586,175 | $440,321,631 | -$12,291,339 | $9.05 | 146 |
| 2024 Q1 | 48,804,909 | $494,117,861 | +$4,709,927 | $10.06 | 153 |
| 2023 Q4 | 48,212,319 | $638,958,312 | -$11,635,242 | $13.23 | 158 |
| 2023 Q3 | 49,068,395 | $583,465,749 | -$11,249,023 | $11.87 | 153 |
| 2023 Q2 | 50,450,213 | $614,925,712 | -$27,818,251 | $12.17 | 152 |
| 2023 Q1 | 52,828,352 | $602,715,687 | -$4,622,349 | $11.39 | 165 |
| 2022 Q4 | 53,301,538 | $745,125,912 | +$3,827,943 | $13.96 | 162 |
| 2022 Q3 | 52,897,181 | $860,428,299 | +$17,876,837 | $16.25 | 162 |
| 2022 Q2 | 51,593,294 | $901,277,302 | -$5,882,238 | $17.45 | 171 |
| 2022 Q1 | 51,990,482 | $1,072,091,591 | +$75,200,684 | $20.61 | 167 |
| 2021 Q4 | 48,318,918 | $1,007,151,766 | +$50,323,259 | $20.83 | 163 |
| 2021 Q3 | 45,805,874 | $967,165,519 | -$34,064 | $21.10 | 140 |
| 2021 Q2 | 45,709,277 | $989,008,547 | -$56,225,540 | $21.63 | 133 |
| 2021 Q1 | 48,443,768 | $891,497,930 | +$17,503,029 | $18.39 | 127 |
| 2020 Q4 | 47,399,272 | $849,869,470 | -$16,142,248 | $17.92 | 117 |
| 2020 Q3 | 48,362,849 | $799,967,167 | +$1,845,493 | $16.53 | 123 |