Ticker: INVH CUSIP: 46187W107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Argosy-Lionbridge Management, LLC | 417,167 | $11,593 |
| AlphaCentric Advisors LLC | 90,000 | $2,501 |
| Algebris (UK) Ltd | 552,834 | $15,370 |
| Aurora Investment Managers, LLC. | 98,580 | $3 |
| LDR Capital Management LLC | 27,047 | $752 |
| Voss Capital, LLC | 450,000 | $12,506 |
| New England Research & Management, Inc. | 43,475 | $1,208 |
| ABS Direct Equity Fund LLC | 13,526 | $376 |
| Apollo Management Holdings, L.P. | 589,860 | $16,392 |
| PharVision Advisers, LLC | 14,403 | $400 |
| Sivia Capital Partners, LLC | 29,396 | $817 |
| FOX RUN MANAGEMENT, L.L.C. | 35,405 | $984 |
| Fieldview Capital Management, LLC | 30,933 | $860 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 702,859 | $19,532 |
| ALGERT GLOBAL LLC | 448,864 | $12 |
| waypoint wealth counsel | 12,494 | $347 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 153,639 | $4,270 |
| Polymer Capital Management (US) LLC | 36,907 | $1,026 |
| Fairtree Asset Management (Pty) Ltd | 8,558 | $238 |
| Abel Hall, LLC | 10,374 | $288 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sophron Capital Management L.P. | 118,590 | 351,366 | +232,776 (+196.3%) |
| Hazelview Securities Inc. | 510,720 | 750,290 | +239,570 (+46.9%) |
| Engineers Gate Manager LP | 3,147,363 | 4,136,376 | +989,013 (+31.4%) |
| LECAP ASSET MANAGEMENT LTD | 41,229 | 88,041 | +46,812 (+113.5%) |
| GSI Capital Advisors LLC | 187,824 | 190,624 | +2,800 (+1.5%) |
| PGGM Investments | 5,672,720 | 5,868,534 | +195,814 (+3.5%) |
| Oak Thistle LLC | 7,948 | 130,210 | +122,262 (+1538.3%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,375,385 | 6,552,879 | +177,494 (+2.8%) |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 473,333 | 605,488 | +132,155 (+27.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 721,535 | 2,582,173 | +1,860,638 (+257.9%) |
| Freestone Grove Partners LP | 12,716 | 999,012 | +986,296 (+7756.3%) |
| NATIXIS | 218,860 | 1,345,872 | +1,127,012 (+514.9%) |
| Entropy Technologies, LP | 96,684 | 175,157 | +78,473 (+81.2%) |
| MQS Management LLC | 17,999 | 25,913 | +7,914 (+44.0%) |
| XTX Topco Ltd | 8,523 | 127,667 | +119,144 (+1397.9%) |
| Carlyle Group Inc. | 477,500 | 664,100 | +186,600 (+39.1%) |
| ALLSTATE CORP | 37,857 | 216,579 | +178,722 (+472.1%) |
| MARSHALL WACE, LLP | 1,152,410 | 2,937,249 | +1,784,839 (+154.9%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,889 | 2,076,421 | +143,532 (+7.4%) |
| Verition Fund Management LLC | 18,001 | 476,163 | +458,162 (+2545.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Presima Securities ULC | 613,481 | 210,816 | -402,665 (-65.6%) |
| Resolution Capital Ltd | 5,720,473 | 3,163,505 | -2,556,968 (-44.7%) |
| Masterton Capital Management, LP | 435,579 | 378,265 | -57,314 (-13.2%) |
| COHEN & STEERS, INC. | 70,898,474 | 56,667,424 | -14,231,050 (-20.1%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,338,310 | 1,719,689 | -1,618,621 (-48.5%) |
| APG Asset Management US Inc. | 17,083,708 | 16,591,683 | -492,025 (-2.9%) |
| Daiwa Securities Group Inc. | 14,487,603 | 9,760,152 | -4,727,451 (-32.6%) |
| Heitman Real Estate Securities LLC | 1,180,948 | 1,168,123 | -12,825 (-1.1%) |
| Lighthouse Investment Partners, LLC | 230,000 | 41,800 | -188,200 (-81.8%) |
| MACQUARIE GROUP LTD | 3,228,660 | 635,677 | -2,592,983 (-80.3%) |
| WHITTIER TRUST CO | 516,299 | 60,358 | -455,941 (-88.3%) |
| WHITTIER TRUST CO OF NEVADA INC | 221,017 | 16,891 | -204,126 (-92.4%) |
| Capital Square, LLC | 23,910 | 15,165 | -8,745 (-36.6%) |
| CHILTON CAPITAL MANAGEMENT LLC | 387,026 | 298,337 | -88,689 (-22.9%) |
| Prana Capital Management, LP | 630,430 | 566,078 | -64,352 (-10.2%) |
| 111 Capital | 33,351 | 12,124 | -21,227 (-63.6%) |
| AlphaQuest LLC | 112,989 | 56,197 | -56,792 (-50.3%) |
| INCEPTIONR LLC | 42,528 | 30,440 | -12,088 (-28.4%) |
| Andra AP-fonden | 437,600 | 247,700 | -189,900 (-43.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 6,557,960 | 1,347 | -6,556,613 (-100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Adelante Capital Management LLC | 478,893 | $14,046 |
| Commonwealth Bank of Australia | 2,111,663 | $56,442 |
| BAYVIEW ASSET MANAGEMENT, LLC | 70,000 | $2,053 |
| Bridgefront Capital, LLC | 36,355 | $1,066 |
| Scientech Research LLC | 24,177 | $709 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 15,478 | $454 |
| Aigen Investment Management, LP | 35,146 | $1,031 |
| Machina Capital S.A.S. | 26,476 | $777 |
| Heartland Bank & Trust Co | 11,698 | $343 |
| Global Wealth Management Investment Advisory, Inc. | 25,154 | $738 |
| Y-Intercept (Hong Kong) Ltd | 139,789 | $4,100 |
| Weiss Asset Management LP | 182,362 | $5,349 |
| IRON Financial LLC | 6,994 | $205 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 46,503 | $1,525 |
| Magnetar Financial LLC | 243,169 | $7,132 |
| Leisure Capital Management | 7,185 | $211 |
| WESTWOOD HOLDINGS GROUP INC | 172,056 | $5,046 |
| Harbour Capital Advisors, LLC | 9,900 | $279 |
| GC Wealth Management RIA, LLC | 29,816 | $875 |
| BAMCO INC /NY/ | 258,156 | $7,572 |