Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (GQRE)

49 + Investors. Track Smart Money conviction in GQRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — GQRE

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
49 funds currently hold this stock — 91% of the 3.0-year high of 54 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold GQRE compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

21 buying22 selling
Last quarter: 22 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 10% medium ■ 18% new
35 out of 49 hedge funds have held GQRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

10 → 2 → 3 → 5 → 5 new funds/Q
New funds entering each quarter: 2 → 3 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 76% veterans vs 24% newcomers

■ 76% veterans ■ 0% 1-2yr ■ 24% new
Entry-cohort mix of 49 holders: 37 (76%) are 2+ year veterans, 0 entered 1–2 years ago, and 12 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 77% AUM from top-100 funds

77% from top-100 AUM funds
15 of 49 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in GQRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GQRE

In 2026 Q1, 21 hedge funds were net buyers of GQRE (5 opened a new position, 16 added to an existing one), while 22 reduced or exited (17 trimmed, 5 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 77% of total institutional value in GQRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 49.

Hedge Fund Ownership: GQRE

How many hedge funds hold GQRE — quarterly history vs. share price
Quarterly hedge fund ownership of GQRE vs. share price

Market Analysis: GQRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GQRE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Flexshares Tr (GQRE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GQRE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
GQRE
+7.0%
SPY
+13.0%

GQRE outperformed SPY by -6.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
GQRE
-0.2%
SPY
-0.5%

Since the filing became public, GQRE outperformed SPY by +0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GQRE
49 + Investors

Track Smart Money conviction in GQRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 49 -
13F Shares 5M 5M -0.16%
Total Value $314M $310M 1.06%
New Positions 5 5 -
Increased Positions 16 19 -3
Closed Positions 5 4 +1
Reduced Positions 17 16 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GQRE

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GQRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GQRE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ESL Trust Services, LLC 6.95% 609,395 $36.4M
2 Cornerstone National Bank & Trust Co 1.52% 68,245 $4.1M
3 Boltwood Capital Management 1.27% 83,627 $5.0M
4 Missouri Trust & Investment Co 0.85% 48,518 $2.9M
5 Dynamic Advisor Solutions LLC 0.30% 157,217 $9.4M
6 Fermata Advisors, LLC 0.28% 20,770 $1.2M
7 Studio Investment Management LLC 0.21% 19,932 $1.2M
8 Wealthspire Retirement, LLC 0.19% 51,658 $3.1M
9 VestGen Investment Management 0.14% 4,244 $254K
10 Nbt Bank N A /Ny 0.06% 14,885 $889K
11 PFG Advisors 0.04% 14,998 $896K
12 Park National Corp /Oh/ 0.02% 11,906 $711K
13 Elevation Wealth Partners, LLC 0.01% 657 $39K
14 Diversify Wealth Management, LLC 0.01% 9,258 $589K
15 VestGen Advisors, LLC 0.01% 4,997 $325K
16 Farther Finance Advisors, LLC 0.00% 8,184 $494K
17 Golden State Wealth Management, LLC 0.00% 539 $32K
18 Mml Investors Services, LLC 0.00% 10,697 $639K
19 Cetera Investment Advisers 0.00% 26,036 $1.6M
20 Corient Private Wealth LLC 0.00% 17,363 $1.0M
21 Northwestern Mutual Wealth Management Co 0.00% 34,943 $2.1M
22 SHP Wealth Management 0.00% 182 $11K
23 Smartleaf Asset Management LLC 0.00% 271 $16K
24 Envestnet Asset Management Inc 0.00% 33,350 $2.0M
25 Allworth Financial LP 0.00% 2,100 $125K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Flexshares Tr (GQRE)

What does the Smart Money Trend signal show for GQRE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GQRE?

More sellers than buyers — 49% buying: Last quarter: 22 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GQRE holders?

Elite ownership — 77% AUM from top-100 funds: 15 of 49 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in GQRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GQRE?

71% of holders stayed for 2+ years: 35 out of 49 hedge funds have held GQRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Flexshares Tr (GQRE) following the 2026 Q1 hedge fund 13F filings?

As of today, GQRE has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), GQRE has gained +7.0% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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