Ticker: CSR CUSIP: 15202L107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 7,500 | $500 |
| Voss Capital, LLC | 330,751 | $22,068 |
| ABS Direct Equity Fund LLC | 10,807 | $721 |
| Adelante Capital Management LLC | 72,059 | $4,808 |
| Quinn Opportunity Partners LLC | 69,225 | $4,619 |
| CHILTON CAPITAL MANAGEMENT LLC | 95,621 | $6,448 |
| Anson Funds Management LP | 26,656 | $1,778 |
| Rock Creek Group, LP | 7,418 | $495 |
| Susquehanna Portfolio Strategies, LLC | 30,673 | $2,047 |
| XTX Topco Ltd | 13,909 | $928 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,413 | $3,163 |
| Horizon Investments, LLC | 9,673 | $645 |
| NATIXIS | 15,000 | $1,001 |
| ENVESTNET ASSET MANAGEMENT INC | 51,425 | $3,431 |
| CITADEL ADVISORS LLC | 20,043 | $1,337 |
| Vestcor Inc | 8,334 | $1 |
| Cresset Asset Management, LLC | 4,194 | $283 |
| Verition Fund Management LLC | 3,360 | $224 |
| ProShare Advisors LLC | 3,285 | $219 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,314 | $220 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Land & Buildings Investment Management, LLC | 599,252 | 828,398 | +229,146 (+38.2%) |
| Long Pond Capital, LP | 213,463 | 444,101 | +230,638 (+108.0%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 (+22.2%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,183 | 305,533 | +50,350 (+19.7%) |
| Abel Hall, LLC | 4,413 | 8,950 | +4,537 (+102.8%) |
| Lighthouse Investment Partners, LLC | 65,000 | 77,500 | +12,500 (+19.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 201,660 | 855,869 | +654,209 (+324.4%) |
| AlphaQuest LLC | 4,858 | 8,384 | +3,526 (+72.6%) |
| Vert Asset Management LLC | 6,812 | 7,335 | +523 (+7.7%) |
| MILLENNIUM MANAGEMENT LLC | 92,628 | 196,902 | +104,274 (+112.6%) |
| ROYAL BANK OF CANADA | 12,994 | 63,922 | +50,928 (+391.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,477 | 340,286 | +28,809 (+9.2%) |
| BlackRock, Inc. | 2,852,136 | 2,886,506 | +34,370 (+1.2%) |
| PRUDENTIAL FINANCIAL INC | 17,533 | 28,577 | +11,044 (+63.0%) |
| MORGAN STANLEY | 176,291 | 192,429 | +16,138 (+9.2%) |
| Quantinno Capital Management LP | 21,772 | 28,872 | +7,100 (+32.6%) |
| GOLDMAN SACHS GROUP INC | 41,173 | 55,207 | +14,034 (+34.1%) |
| JPMORGAN CHASE & CO | 224,583 | 238,355 | +13,772 (+6.1%) |
| Legal & General Group Plc | 99,735 | 107,632 | +7,897 (+7.9%) |
| AQR CAPITAL MANAGEMENT LLC | 81,433 | 87,492 | +6,059 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACQUARIE GROUP LTD | 630,115 | 7,962 | -622,153 (-98.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 765,172 | 645,477 | -119,695 (-15.6%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 123,279 | 51,078 | -72,201 (-58.6%) |
| Pensionfund PDN | 12,780 | 10,780 | -2,000 (-15.6%) |
| Capital Square, LLC | 8,620 | 7,455 | -1,165 (-13.5%) |
| Dakota Community Bank & Trust NA | 350 | 200 | -150 (-42.9%) |
| WESTWOOD HOLDINGS GROUP INC | 125,000 | 100,000 | -25,000 (-20.0%) |
| STRS OHIO | 65,400 | 27,900 | -37,500 (-57.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,724 | 89,307 | -4,417 (-4.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 341,954 | 303,138 | -38,816 (-11.4%) |
| Nuveen, LLC | 173,657 | 92,176 | -81,481 (-46.9%) |
| BARCLAYS PLC | 102,859 | 26,968 | -75,891 (-73.8%) |
| CITIGROUP INC | 77,570 | 21,302 | -56,268 (-72.5%) |
| UBS Group AG | 96,505 | 29,878 | -66,627 (-69.0%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,868 | 3,458 | -12,410 (-78.2%) |
| VANGUARD GROUP INC | 2,558,409 | 2,513,167 | -45,242 (-1.8%) |
| Public Sector Pension Investment Board | 65,352 | 57,806 | -7,546 (-11.5%) |
| RAYMOND JAMES FINANCIAL INC | 26,529 | 6,106 | -20,423 (-77.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 9,679 | 6,319 | -3,360 (-34.7%) |
| Invesco Ltd. | 95,383 | 83,848 | -11,535 (-12.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 47,563 | $2,801 |
| EntryPoint Capital, LLC | 7,349 | $433 |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,881 | $1,937 |
| WINTON GROUP Ltd | 28,716 | $1,691 |
| ExodusPoint Capital Management, LP | 28,387 | $1,672 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | $860 |
| Qube Research & Technologies Ltd | 51,184 | $3,015 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,015 | $2,534 |
| CAXTON ASSOCIATES LLP | 4,000 | $236 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,201 | $247 |
| BALYASNY ASSET MANAGEMENT L.P. | 7,442 | $438 |
| BANK OF MONTREAL /CAN/ | 6,542 | $385 |
| Ensign Peak Advisors, Inc | 3,433 | $202 |
| D. E. Shaw & Co., Inc. | 3,427 | $202 |
| JONES FINANCIAL COMPANIES LLLP | 228 | $13 |
| PRINCIPAL SECURITIES, INC. | 105 | $6 |
| MEEDER ASSET MANAGEMENT INC | 74 | $4 |
| Clearstead Advisors, LLC | 59 | $3 |
| JPL Wealth Management, LLC | 25 | $1 |
| Optiver Holding B.V. | 14 | $1 |