Ticker: REXR CUSIP: 76169C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sophron Capital Management L.P. | 185,944 | $7,200 |
| ClearAlpha Technologies LP | 6,359 | $246 |
| Oak Thistle LLC | 60,620 | $2,347 |
| Edgestream Partners, L.P. | 171,063 | $6,624 |
| Versor Investments LP | 29,071 | $1,126 |
| Apollo Management Holdings, L.P. | 233,090 | $9,025 |
| Pasadena Private Wealth, LLC | 15,392 | $596 |
| Hudson Bay Capital Management LP | 395,377 | $15,309 |
| Dynamic Technology Lab Private Ltd | 10,190 | $395 |
| Polymer Capital Management (US) LLC | 15,809 | $612 |
| Redwood Investment Management, LLC | 28,377 | $1 |
| Connor, Clark & Lunn Investment Management Ltd. | 327,234 | $12,671 |
| TUDOR INVESTMENT CORP ET AL | 468,424 | $18,137 |
| ALGERT GLOBAL LLC | 138,870 | $5 |
| WOLVERINE ASSET MANAGEMENT LLC | 72,385 | $2,803 |
| Campbell & CO Investment Adviser LLC | 12,728 | $493 |
| Graham Capital Management, L.P. | 27,130 | $1,050 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,338 | $323 |
| Quarry LP | 2,999 | $116 |
| Brooklyn Investment Group | 6,820 | $266 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vert Asset Management LLC | 106,830 | 118,345 | +11,515 (+10.8%) |
| Engineers Gate Manager LP | 50,704 | 663,472 | +612,768 (+1208.5%) |
| Koa Wealth Management, LLC | 40,625 | 45,860 | +5,235 (+12.9%) |
| XTX Topco Ltd | 8,820 | 199,747 | +190,927 (+2164.7%) |
| LRT Capital Management, LLC | 27,601 | 31,192 | +3,591 (+13.0%) |
| CIBC WORLD MARKETS CORP | 562,864 | 1,158,390 | +595,526 (+105.8%) |
| Coronation Fund Managers Ltd. | 390,690 | 409,723 | +19,033 (+4.9%) |
| PRINCIPAL FINANCIAL GROUP INC | 9,636,834 | 11,518,739 | +1,881,905 (+19.5%) |
| WESTWOOD HOLDINGS GROUP INC | 694,657 | 807,226 | +112,569 (+16.2%) |
| MQS Management LLC | 6,011 | 8,535 | +2,524 (+42.0%) |
| NATIONAL BANK OF CANADA /FI/ | 1,370,000 | 2,098,000 | +728,000 (+53.1%) |
| Friedenthal Financial | 24,719 | 26,381 | +1,662 (+6.7%) |
| Caitong International Asset Management Co., Ltd | 1,669 | 5,631 | +3,962 (+237.4%) |
| Drucker Wealth 3.0, LLC | 9,327 | 14,463 | +5,136 (+55.1%) |
| Alberta Investment Management Corp | 612,204 | 685,504 | +73,300 (+12.0%) |
| NOMURA HOLDINGS INC | 547,685 | 865,145 | +317,460 (+58.0%) |
| WESTPAC BANKING CORP | 65,683 | 75,432 | +9,749 (+14.8%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,134,098 | 1,145,690 | +11,592 (+1.0%) |
| Meixler Investment Management, Ltd. | 10,494 | 11,364 | +870 (+8.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 180,000 | +170,000 (+1700.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Argosy-Lionbridge Management, LLC | 604,839 | 538,661 | -66,178 (-10.9%) |
| PGGM Investments | 1,785,723 | 981,766 | -803,957 (-45.0%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,022,339 | 2,862,569 | -159,770 (-5.3%) |
| ANCHOR CAPITAL ADVISORS LLC | 1,111,130 | 1,080,234 | -30,896 (-2.8%) |
| Caitlin John, LLC | 7,095 | 1,088 | -6,007 (-84.7%) |
| REINHART PARTNERS, LLC. | 238,531 | 171,221 | -67,310 (-28.2%) |
| CHILTON CAPITAL MANAGEMENT LLC | 342,220 | 309,620 | -32,600 (-9.5%) |
| Y-Intercept (Hong Kong) Ltd | 86,804 | 14,674 | -72,130 (-83.1%) |
| GOLDMAN SACHS GROUP INC | 8,110,120 | 2,205,098 | -5,905,022 (-72.8%) |
| New Age Alpha Advisors, LLC | 222,456 | 201,528 | -20,928 (-9.4%) |
| Farringdon Capital, Ltd. | 21,241 | 16,269 | -4,972 (-23.4%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,564,375 | 6,258,274 | -1,306,101 (-17.3%) |
| UBS Group AG | 2,318,886 | 860,478 | -1,458,408 (-62.9%) |
| Invesco Ltd. | 2,060,687 | 605,390 | -1,455,297 (-70.6%) |
| JPMORGAN CHASE & CO | 3,887,918 | 1,414,169 | -2,473,749 (-63.6%) |
| AMERICAN CENTURY COMPANIES INC | 539,897 | 99,017 | -440,880 (-81.7%) |
| Davis Selected Advisers | 395,150 | 344,830 | -50,320 (-12.7%) |
| MACQUARIE GROUP LTD | 1,664,775 | 1,620,333 | -44,442 (-2.7%) |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,534,857 | 2,472,103 | -62,754 (-2.5%) |
| NORGES BANK | 2,927,082 | 1,905,402 | -1,021,680 (-34.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 1,028,632 | $42,287 |
| LECAP ASSET MANAGEMENT LTD | 51,209 | $2,105 |
| SUN LIFE FINANCIAL INC | 172,391 | $7 |
| Neo Ivy Capital Management | 22,728 | $934 |
| AMERICAN ASSETS INC | 10,000 | $411 |
| Lantern Wealth Advisors, LLC | 5,000 | $206 |
| Aster Capital Management (DIFC) Ltd | 4,975 | $205 |
| ZRC WEALTH MANAGEMENT, LLC | 6,200 | $255 |
| EntryPoint Capital, LLC | 5,307 | $218 |
| Bayesian Capital Management, LP | 5,700 | $234 |
| Consolidated Portfolio Review Corp | 15,861 | $652 |
| Twin Tree Management, LP | 215,484 | $8,859 |
| ODDO BHF ASSET MANAGEMENT SAS | 27,160 | $1,117 |
| F/M Investments LLC | 23,660 | $973 |
| True North Advisors, LLC | 5,203 | $214 |
| Wealth Alliance | 5,607 | $230 |
| VISION FINANCIAL MARKETS LLC | 800 | $33 |
| Pilgrim Partners Asia Pte Ltd | 1,360 | $56 |
| NATIXIS | 41,766 | $1,717 |
| Capital Group Private Client Services, Inc. | 11,669 | $480 |