Ticker: OUT CUSIP: 69007J304 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Heitman Real Estate Securities LLC | 583,513 | $14,063 |
| Advisors Preferred, LLC | 92,039 | $2,182 |
| BTC Capital Management, Inc. | 150,526 | $3,625 |
| Bayforest Capital Ltd | 9,799 | $236 |
| Abel Hall, LLC | 15,592 | $376 |
| NATIXIS | 693,800 | $16,721 |
| Massar Capital Management, LP | 17,229 | $415 |
| Empowered Funds, LLC | 104,204 | $2,511 |
| Point72 Asset Management, L.P. | 658,370 | $15,867 |
| EVOKE WEALTH, LLC | 62,261 | $1,500 |
| KAMES CAPITAL plc | 84,800 | $2,044 |
| Abacus Wealth Partners, LLC | 10,951 | $264 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,463 | $204 |
| Jump Financial, LLC | 70,890 | $1,708 |
| BURNEY CO/ | 30,513 | $735 |
| State of New Jersey Common Pension Fund D | 96,894 | $2,335 |
| MACQUARIE GROUP LTD | 158,668 | $3,824 |
| PROFUND ADVISORS LLC | 10,175 | $245 |
| BARCLAYS PLC | 259,647 | $6,257 |
| HSBC HOLDINGS PLC | 170,438 | $4,109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 2,468,232 | 3,286,607 | +818,375 (+33.2%) |
| Land & Buildings Investment Management, LLC | 951,148 | 1,241,837 | +290,689 (+30.6%) |
| 1620 INVESTMENT ADVISORS, INC. | 990 | 23,040 | +22,050 (+2227.3%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 850,000 | +150,000 (+21.4%) |
| Waterloo Capital, L.P. | 36,146 | 108,263 | +72,117 (+199.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 493,037 | 684,027 | +190,990 (+38.7%) |
| Quantbot Technologies LP | 42,077 | 145,931 | +103,854 (+246.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 706,880 | 2,310,195 | +1,603,315 (+226.8%) |
| COHEN & STEERS, INC. | 21,828,036 | 22,314,228 | +486,192 (+2.2%) |
| Pensionfund PDN | 37,617 | 42,617 | +5,000 (+13.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 124,442 | 269,557 | +145,115 (+116.6%) |
| FEDERATED HERMES, INC. | 301,947 | 905,641 | +603,694 (+199.9%) |
| Walleye Capital LLC | 959,412 | 1,203,612 | +244,200 (+25.5%) |
| State of Wyoming | 8,310 | 20,922 | +12,612 (+151.8%) |
| GABELLI FUNDS LLC | 255,895 | 333,440 | +77,545 (+30.3%) |
| Polar Asset Management Partners Inc. | 306,873 | 332,616 | +25,743 (+8.4%) |
| CITADEL ADVISORS LLC | 3,402,587 | 3,976,198 | +573,611 (+16.9%) |
| VANGUARD GROUP INC | 21,522,945 | 22,654,899 | +1,131,954 (+5.3%) |
| BlackRock, Inc. | 24,644,593 | 25,619,776 | +975,183 (+4.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,973,868 | 4,309,133 | +335,265 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,699,279 | 3,506,182 | -193,097 (-5.2%) |
| III Capital Management | 235,394 | 39,300 | -196,094 (-83.3%) |
| DigitalBridge Group, Inc. | 916,200 | 367,200 | -549,000 (-59.9%) |
| Barnett & Company, Inc. | 82,900 | 66,300 | -16,600 (-20.0%) |
| ZWJ INVESTMENT COUNSEL INC | 1,457,481 | 1,199,223 | -258,258 (-17.7%) |
| Schonfeld Strategic Advisors LLC | 1,525,090 | 212,409 | -1,312,681 (-86.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 127,129 | 62,110 | -65,019 (-51.1%) |
| Uniplan Investment Counsel, Inc. | 427,158 | 421,690 | -5,468 (-1.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 309,866 | 244,401 | -65,465 (-21.1%) |
| Versor Investments LP | 68,700 | 58,700 | -10,000 (-14.6%) |
| Rossby Financial, LCC | 7,942 | 961 | -6,981 (-87.9%) |
| STRS OHIO | 390,129 | 85,429 | -304,700 (-78.1%) |
| GOLDMAN SACHS GROUP INC | 5,323,475 | 1,031,417 | -4,292,058 (-80.6%) |
| FMR LLC | 22,930,093 | 14,711,282 | -8,218,811 (-35.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 574,132 | 39,946 | -534,186 (-93.0%) |
| Whetstone Capital Advisors, LLC | 12,383 | 9,433 | -2,950 (-23.8%) |
| AMERIPRISE FINANCIAL INC | 1,716,592 | 892,142 | -824,450 (-48.0%) |
| UBS Group AG | 1,848,793 | 1,096,657 | -752,136 (-40.7%) |
| Invesco Ltd. | 5,916,278 | 5,218,751 | -697,527 (-11.8%) |
| Woodline Partners LP | 748,087 | 694,810 | -53,277 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 171,052 | $3,134 |
| GLOBEFLEX CAPITAL L P | 122,119 | $2,237 |
| FOX RUN MANAGEMENT, L.L.C. | 44,381 | $813 |
| DAVENPORT & Co LLC | 794,096 | $14,508 |
| K2 PRINCIPAL FUND, L.P. | 60,435 | $1,107 |
| ExodusPoint Capital Management, LP | 158,806 | $2,909 |
| XTX Topco Ltd | 33,218 | $609 |
| Campbell & CO Investment Adviser LLC | 19,913 | $365 |
| DRW Securities, LLC | 12,296 | $222 |
| Penserra Capital Management LLC | 67,610 | $1 |
| ALPS ADVISORS INC | 16,455 | $301 |
| Freestone Grove Partners LP | 13,541 | $248 |
| Pathstone Holdings, LLC | 11,894 | $218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,349 | $226 |
| Advisory Services Network, LLC | 1,590 | $29 |
| GROUP ONE TRADING, L.P. | 1,439 | $26 |
| PRINCIPAL SECURITIES, INC. | 600 | $11 |
| Wealthspire Advisors, LLC | 636 | $12 |
| High Note Wealth, LLC | 202 | $4 |
| JPL Wealth Management, LLC | 113 | $2 |