Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
9 of 16 managers have a matching row in their newest complete report.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 16 new positions, 46 positions with more shares reported, 22 positions with fewer shares reported, and 9 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
Kept outside those common-share counts: 147 option-contract rows, 1 principal-amount position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
137 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerVANGUARD WORLD FD | $28.2 M0.0% of filing | 433,355 sh | NEW THIS QUARTER |
| $26.8 M0.0% of filing | 453,929 sh | MORE SHARES | |
| $25.4 M0.0% of filing | 609,778 sh | MORE SHARES | |
SEC issuerCAMPING WORLD HLDGS INC | $25.2 M0.0% of filing | 3,301,221 sh | MORE SHARES |
| $22.2 M0.0% of filing | 441,204 sh | MORE SHARES | |
SEC issuerACADIA RLTY TR | $21.0 M0.0% of filing | 1,002,396 sh | MORE SHARES |
SEC issuerESSENTIAL PPTYS RLTY TR INC | $20.4 M0.0% of filing | 684,510 sh | MORE SHARES |
SEC issuerCARLISLE COS INC | $18.0 M0.0% of filing | 49,659 sh | MORE SHARES |
SEC issuerRLJ LODGING TR | $18.0 M0.0% of filing | 1,515,542 sh | MORE SHARES |
SEC issuerWOLVERINE WORLD WIDE INC | $16.7 M0.0% of filing | 1,012,410 sh | FEWER SHARES |
SEC issuerVANGUARD WORLD FD | $15.8 M0.0% of filing | 105,222 sh | NEW THIS QUARTER |
SEC issuerHEALTHCARE RLTY TR | $14.8 M0.0% of filing | 734,884 sh | FEWER SHARES |
SEC issuerWORLD ACCEP CORPORATION | $13.4 M0.0% of filing | 60,059 sh | MORE SHARES |
| $12.7 M0.0% of filing | 7,705,787 sh | MORE SHARES | |
SEC issuerGETTY RLTY CORP NEW | $12.1 M0.0% of filing | 362,641 sh | MORE SHARES |
SEC issuerWORLD KINECT CORPORATION | $11.8 M0.0% of filing | 358,948 sh | MORE SHARES |
| $11.1 M0.0% of filing | 152,263 sh | MORE SHARES | |
SEC issuerSL GREEN RLTY CORP | $9.6 M0.0% of filing | 185,558 sh | MORE SHARES |
SEC issuerC H ROBINSON WORLDWIDE IN | $9.6 M0.0% of filing | 50,838 sh | FEWER SHARES |
| $8.9 M0.0% of filing | 473,682 sh | MORE SHARES | |
SEC issuerUNIVERSAL HEALTH RLTY INCOME | $8.8 M0.0% of filing | 200,666 sh | MORE SHARES |
| $7.3 M0.0% of filing | 1,061,665 sh | NEW THIS QUARTER | |
SEC issuerVANGUARD WORLD FD | $6.8 M0.0% of filing | 51,543 sh | MORE SHARES |
SEC issuerVANGUARD WORLD FD | $6.6 M0.0% of filing | 22,040 sh | MORE SHARES |
SEC issuerEMPIRE ST RLTY TR INC | $6.1 M0.0% of filing | 1,120,921 sh | MORE SHARES |