Ticker: LINE CUSIP: 53566V106 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bayberry Capital Partners LP | 313,700 | $10,980 |
| GSI Capital Advisors LLC | 53,547 | $1,874 |
| Long Pond Capital, LP | 184,158 | $6,446 |
| MOORE CAPITAL MANAGEMENT, LP | 407,412 | $14,259 |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,836 | $4,719 |
| BALDWIN BROTHERS LLC/MA | 41,193 | $1,442 |
| Bridgefront Capital, LLC | 11,290 | $395 |
| Patten Group, Inc. | 13,847 | $485 |
| Quinn Opportunity Partners LLC | 34,872 | $1,221 |
| Vanderbilt University | 10,494 | $367 |
| Alberta Investment Management Corp | 183,900 | $6,437 |
| Investor's Fiduciary Advisor Network, LLC | 11,553 | $0 |
| WESTWOOD HOLDINGS GROUP INC | 100,232 | $3,508 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,999 | $5,355 |
| Blackstone Inc. | 117,538 | $4,114 |
| Apollo Management Holdings, L.P. | 56,320 | $1,971 |
| Engineers Gate Manager LP | 42,838 | $1,499 |
| MILLENNIUM MANAGEMENT LLC | 640,587 | $22,421 |
| Qube Research & Technologies Ltd | 259,113 | $9,069 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 38,598 | $1,351 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 1,105,351 | 1,515,244 | +409,893 (+37.1%) |
| D1 Capital Partners L.P. | 6,181,894 | 7,402,229 | +1,220,335 (+19.7%) |
| VILLERE ST DENIS J & CO LLC | 608,457 | 736,770 | +128,313 (+21.1%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 613,313 | 790,643 | +177,330 (+28.9%) |
| NATIXIS | 68,062 | 824,372 | +756,310 (+1111.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,570 | 975,950 | +850,380 (+677.2%) |
| PENNINGTON PARTNERS & CO., LLC | 74,370 | 75,342 | +972 (+1.3%) |
| Dynamic Technology Lab Private Ltd | 8,640 | 20,062 | +11,422 (+132.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,536 | 316,790 | +108,254 (+51.9%) |
| SUMMER ROAD LLC | 18,529 | 20,196 | +1,667 (+9.0%) |
| AQR CAPITAL MANAGEMENT LLC | 180,753 | 1,330,439 | +1,149,686 (+636.1%) |
| BECKER CAPITAL MANAGEMENT INC | 39,042 | 63,374 | +24,332 (+62.3%) |
| MORGAN STANLEY | 1,048,374 | 5,017,332 | +3,968,958 (+378.6%) |
| TWO SIGMA INVESTMENTS, LP | 6,300 | 216,496 | +210,196 (+3336.4%) |
| XTX Topco Ltd | 8,496 | 23,520 | +15,024 (+176.8%) |
| BNP PARIBAS ARBITRAGE, SA | 54,687 | 463,999 | +409,312 (+748.5%) |
| Caitong International Asset Management Co., Ltd | 402 | 2,041 | +1,639 (+407.7%) |
| Quantbot Technologies LP | 5,581 | 17,804 | +12,223 (+219.0%) |
| Caitlin John, LLC | 800 | 1,507 | +707 (+88.4%) |
| DIMENSIONAL FUND ADVISORS LP | 15,694 | 373,880 | +358,186 (+2282.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCP Investment, LP | 480,000 | 270,000 | -210,000 (-43.8%) |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,132,810 | 1,605,810 | -3,527,000 (-68.7%) |
| Renaissance Capital LLC | 89,739 | 44,964 | -44,775 (-49.9%) |
| WATERFALL ASSET MANAGEMENT, LLC | 162,409 | 105,000 | -57,409 (-35.3%) |
| Ghisallo Capital Management LLC | 200,100 | 100,100 | -100,000 (-50.0%) |
| Gillson Capital LP | 189,100 | 125,000 | -64,100 (-33.9%) |
| JANUS HENDERSON GROUP PLC | 3,738,011 | 27,478 | -3,710,533 (-99.3%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 699,550 | 531,490 | -168,060 (-24.0%) |
| Schonfeld Strategic Advisors LLC | 267,659 | 24,517 | -243,142 (-90.8%) |
| Susquehanna Portfolio Strategies, LLC | 67,066 | 12,886 | -54,180 (-80.8%) |
| HighTower Advisors, LLC | 1,133,643 | 687,649 | -445,994 (-39.3%) |
| Gotham Asset Management, LLC | 180,366 | 49,817 | -130,549 (-72.4%) |
| Perkins Coie Trust Co | 14,273 | 9,868 | -4,405 (-30.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 76,007 | 67,831 | -8,176 (-10.8%) |
| Lombard Odier Asset Management (USA) Corp | 13,922 | 6,995 | -6,927 (-49.8%) |
| Russell Investments Group, Ltd. | 311,800 | 128,253 | -183,547 (-58.9%) |
| BAILLIE GIFFORD & CO | 2,954,241 | 2,786,283 | -167,958 (-5.7%) |
| Tower Research Capital LLC (TRC) | 12,753 | 1,382 | -11,371 (-89.2%) |
| Northwest & Ethical Investments L.P. | 30,624 | 18,788 | -11,836 (-38.6%) |
| UBS Group AG | 1,358,780 | 898,859 | -459,921 (-33.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 513,900 | $19,857 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 302,876 | $11,862 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $15,456 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,152 | $276 |
| Arkadios Wealth Advisors | 32,080 | $1,240 |
| Concentric Capital Strategies, LP | 14,464 | $559 |
| Clearbridge Investments, LLC | 396,366 | $15,316 |
| Alyeska Investment Group, L.P. | 120,118 | $4,641 |
| Quadrature Capital Ltd | 18,337 | $709 |
| Pallas Capital Advisors LLC | 6,538 | $253 |
| Squarepoint Ops LLC | 61,734 | $2,385 |
| Twin Tree Management, LP | 18,595 | $719 |
| Allianz Asset Management GmbH | 31,301 | $1,209 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 9,700 | $375 |
| SRS Capital Advisors, Inc. | 3,806 | $147 |
| PRINCIPAL FINANCIAL GROUP INC | 19,109 | $738 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,982 | $347 |
| BALYASNY ASSET MANAGEMENT L.P. | 13,776 | $532 |
| Verition Fund Management LLC | 6,441 | $249 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,527 | $291 |