Ticker: RC CUSIP: 75574U101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 3,776,139 | $8,232 |
| Aster Capital Management (DIFC) Ltd | 215,685 | $470 |
| Alpine Global Management, LLC | 86,972 | $190 |
| Massar Capital Management, LP | 122,648 | $267 |
| Aristides Capital LLC | 86,900 | $189 |
| TCW GROUP INC | 756,200 | $1,649 |
| Catalyst Funds Management Pty Ltd | 45,800 | $100 |
| Caitong International Asset Management Co., Ltd | 21,861 | $48 |
| Qube Research & Technologies Ltd | 1,156,978 | $2,522 |
| RPO LLC | 27,154 | $59 |
| Point72 Asset Management, L.P. | 303,243 | $661 |
| Vident Advisory, LLC | 109,278 | $238 |
| Schonfeld Strategic Advisors LLC | 146,447 | $319 |
| UBS ASSET MANAGEMENT AMERICAS INC | 368,881 | $804 |
| HSBC HOLDINGS PLC | 262,955 | $575 |
| BALYASNY ASSET MANAGEMENT L.P. | 180,018 | $392 |
| Austin Wealth Management, LLC | 14,099 | $29 |
| PDS Planning, Inc | 22,668 | $49 |
| SYON CAPITAL LLC | 27,035 | $59 |
| Laurion Capital Management LP | 36,345 | $79 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,617,953 | 4,806,088 | +3,188,135 (+197.0%) |
| NORDEN GROUP LLC | 105,596 | 335,743 | +230,147 (+218.0%) |
| Y-Intercept (Hong Kong) Ltd | 64,204 | 883,314 | +819,110 (+1275.8%) |
| XTX Topco Ltd | 54,653 | 364,411 | +309,758 (+566.8%) |
| Quinn Opportunity Partners LLC | 121,285 | 332,825 | +211,540 (+174.4%) |
| GSA CAPITAL PARTNERS LLP | 80,568 | 304,865 | +224,297 (+278.4%) |
| Quantbot Technologies LP | 72,688 | 277,241 | +204,553 (+281.4%) |
| Atom Investors LP | 29,858 | 118,207 | +88,349 (+295.9%) |
| Permanens Capital L.P. | 15,000 | 65,000 | +50,000 (+333.3%) |
| ExodusPoint Capital Management, LP | 189,746 | 465,112 | +275,366 (+145.1%) |
| D. E. Shaw & Co., Inc. | 207,236 | 2,044,478 | +1,837,242 (+886.5%) |
| TUDOR INVESTMENT CORP ET AL | 175,633 | 972,803 | +797,170 (+453.9%) |
| JANE STREET GROUP, LLC | 631,043 | 4,080,115 | +3,449,072 (+546.6%) |
| Brevan Howard Capital Management LP | 23,536 | 263,545 | +240,009 (+1019.8%) |
| Quadrature Capital Ltd | 13,050 | 174,995 | +161,945 (+1241.0%) |
| UBS Group AG | 1,206,806 | 3,155,403 | +1,948,597 (+161.5%) |
| MARSHALL WACE, LLP | 424,288 | 1,209,344 | +785,056 (+185.0%) |
| CITADEL ADVISORS LLC | 713,901 | 2,557,145 | +1,843,244 (+258.2%) |
| MORGAN STANLEY | 1,566,048 | 2,448,413 | +882,365 (+56.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,151 | 3,249,324 | +402,173 (+14.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 1,271,043 | 1,137,096 | -133,947 (-10.5%) |
| Cornerstone Planning Group LLC | 31,573 | 300 | -31,273 (-99.0%) |
| Clear Harbor Asset Management, LLC | 940,000 | 504,025 | -435,975 (-46.4%) |
| PARAGON CAPITAL MANAGEMENT INC | 102,104 | 70,000 | -32,104 (-31.4%) |
| Advisors Asset Management, Inc. | 699,771 | 421,096 | -278,675 (-39.8%) |
| SRS Capital Advisors, Inc. | 774,418 | 577,570 | -196,848 (-25.4%) |
| Soltis Investment Advisors LLC | 931,184 | 897,715 | -33,469 (-3.6%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 873,021 | 850,129 | -22,892 (-2.6%) |
| FIRST FOUNDATION ADVISORS | 172,599 | 79,677 | -92,922 (-53.8%) |
| BlackRock, Inc. | 25,298,766 | 14,763,252 | -10,535,514 (-41.6%) |
| Invesco Ltd. | 4,239,678 | 530,611 | -3,709,067 (-87.5%) |
| Seed Wealth Management, Inc. | 24,800 | 19,100 | -5,700 (-23.0%) |
| STATE STREET CORP | 6,251,943 | 3,905,395 | -2,346,548 (-37.5%) |
| VANGUARD GROUP INC | 11,214,957 | 8,607,299 | -2,607,658 (-23.3%) |
| Voya Investment Management LLC | 486,007 | 32,543 | -453,464 (-93.3%) |
| Bank of New York Mellon Corp | 1,329,579 | 482,804 | -846,775 (-63.7%) |
| Spire Wealth Management | 41,711 | 2,300 | -39,411 (-94.5%) |
| RHUMBLINE ADVISERS | 487,006 | 202,793 | -284,213 (-58.4%) |
| ROYAL BANK OF CANADA | 402,619 | 8,164 | -394,455 (-98.0%) |
| NORTHERN TRUST CORP | 1,891,760 | 1,507,927 | -383,833 (-20.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 452,849 | $1,753 |
| PharVision Advisers, LLC | 49,449 | $191 |
| Aigen Investment Management, LP | 70,141 | $271 |
| SUMMIT WEALTH GROUP LLC / CO | 14,614 | $148 |
| Public Sector Pension Investment Board | 602,505 | $2,332 |
| Beirne Wealth Consulting Services, LLC | 14,060 | $56 |
| PRINCIPAL FINANCIAL GROUP INC | 746,547 | $2,889 |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,711 | $1,179 |
| SAGE RHINO CAPITAL LLC | 12,011 | $46 |
| TWO SIGMA SECURITIES, LLC | 14,689 | $57 |
| Louisiana State Employees Retirement System | 71,000 | $275 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 15,700 | $61 |
| Quarry LP | 9,373 | $36 |
| Centiva Capital, LP | 76,736 | $297 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,069 | $186 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,825 | $135 |
| Quantinno Capital Management LP | 72,499 | $281 |
| Ensign Peak Advisors, Inc | 76,370 | $296 |
| Rise Advisors, LLC | 3,656 | $14 |
| Maryland State Retirement & Pension System | 22,206 | $86 |