GILT institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

138 institutional managers reported holding GILT for the quarter ended Mar 31, 2026. Together they hold about 50% of shares outstanding; the top 10 hold 34%. 36 opened new positions; 16 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
Phoenix Financial LTD.4.96M8.21%$74.5Mtrimmed -5.5%2019 Q3
Clal Insurance Enterprises Holdings LTD4.41M7.31%$66.3Mtrimmed -20.6%2022 Q1
Vanguard Group2.48M4.10%$37.2Mopened2026 Q1
AWM Investment Company, INC.2.30M3.81%$34.6Mtrimmed -2.1%2024 Q1
VAN ECK Associates CORP1.22M2.02%$18.4Madded +14.4%2021 Q2
LBP AM SA1.16M1.92%$17.4Madded +20.3%2024 Q3
Migdal Insurance & Financial Holdings LTD.1.09M1.81%$16.4Munchanged2024 Q2
Wellington Management1.03M1.71%$15.5Madded +55.1%2019 Q4
Acadian Asset Management1.02M1.70%$15.4Munchanged2023 Q2
Royce & Associates960.9k1.59%$14.4Mtrimmed -6.6%2025 Q1
Y.d. More Investments LTD715.7k1.19%$10.8Madded +77.3%2024 Q2
Yelin Lapidot Holdings Management LTD.645.5k1.07%$9.7Madded +255.6%2023 Q3
First Wilshire Securities Management INC606.2k1.00%$9.1Mtrimmed -35.1%2023 Q2
Renaissance Technologies598.9k0.99%$9.0Mtrimmed -10.2%≤2013
Penserra Capital Management LLC544.0k0.90%$8.2Mtrimmed -55.1%2025 Q2
Morgan Stanley486.2k0.81%$7.3Madded +200.7%2017 Q2
Altshuler Shaham LTD452.2k0.75%$6.8Mtrimmed -4.8%2025 Q2
Lord, Abbett & CO. LLC395.7k0.66%$5.9Madded +31.5%2025 Q3
Assenagon Asset Management S.a.371.5k0.61%$5.6Madded +184.8%2025 Q4
Two Sigma365.2k0.60%$5.5Madded +207.5%2024 Q2
Arrowstreet Capital345.5k0.57%$5.2Mtrimmed -66.6%2023 Q2
CSM Advisors, LLC289.2k0.48%$4.3Mtrimmed -44.2%2025 Q2
Defiance ETFs, LLC241.7k0.40%$3.6Mtrimmed -76.7%2025 Q4
Citadel Advisors210.8k0.35%$3.2Mopened2026 Q1
Qube Research & Technologies LTD185.8k0.31%$2.8Madded +24.8%2025 Q4
Credit Agricole S A164.4k0.27%$2.5Mtrimmed -47.7%≤2013
Trexquant Investment LP148.3k0.24%$2.2Mtrimmed -29.9%2025 Q3
Swiss National Bank146.3k0.24%$2.2Mopened2026 Q1
BlackRock133.9k0.22%$2.0Munchanged2021 Q1
ARK Investment Management126.9k0.21%$1.9Mtrimmed -14.7%2020 Q3
Jane Street119.5k0.20%$1.8Madded +260%2024 Q4
Walleye Capital LLC117.3k0.19%$1.8Madded +2525.3%2025 Q4
SEI Investments CO100.5k0.17%$1.5Madded +29.7%2025 Q3
Legal & General Group PLC86.9k0.14%$1.3Mopened2026 Q1
Goldman Sachs81.8k0.14%$1.2Mtrimmed -90.7%2019 Q2
Mutual Advisors, LLC80.0k0.13%$1.2Mopened2025 Q3
Tidal Investments LLC74.2k0.12%$1.1Mopened2024 Q1
Potomac Capital Management, INC.72.8k0.12%$1.1Mtrimmed -20.1%2025 Q4
Numerai GP LLC68.0k0.11%$1.0Madded +17.2%2025 Q3
Meitav Investment House LTD67.8k0.11%$1.0Munchanged2017 Q4
Geode Capital61.4k0.10%$922kadded +82.4%2014 Q3
Russell Investments Group, LTD.61.3k0.10%$921ktrimmed -4.8%2025 Q1
HRT Financial LP57.0k0.09%$857kopened2026 Q1
Pinnacle Associates LTD54.3k0.09%$816kopened2026 Q1
Nuveen53.1k0.09%$798kopened2026 Q1
Harbour Capital Advisors, LLC52.9k0.09%$795kopened2026 Q1
O'shaughnessy Asset Management, LLC49.7k0.08%$747kadded +1.4%2025 Q1
LPL Financial LLC45.8k0.08%$688ktrimmed -25%2024 Q2
Public Employees Retirement System OF Ohio42.1k0.07%$633kadded +57.2%2025 Q3
ExodusPoint41.2k0.07%$620ktrimmed -22.1%2025 Q2

Largest 50 of 138 shown; the full ranked, searchable register is at boothcheck.com/holders/GILT. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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