Ticker: RHP CUSIP: 78377T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Woodline Partners LP | 520,997 | $49,297 |
| Rather & Kittrell, Inc. | 8,133 | $770 |
| FOX RUN MANAGEMENT, L.L.C. | 7,115 | $673 |
| Quent Capital, LLC | 12,000 | $1,135 |
| Hazelview Securities Inc. | 3,940 | $376 |
| Entropy Technologies, LP | 10,227 | $968 |
| Cinctive Capital Management LP | 9,733 | $921 |
| Vanderbilt University | 3,325 | $315 |
| Apollo Management Holdings, L.P. | 33,680 | $3,187 |
| Virtus Investment Advisers, LLC | 1,665 | $158 |
| FNY Investment Advisers, LLC | 3,300 | $0 |
| PANAGORA ASSET MANAGEMENT INC | 60,818 | $5,755 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,274 | $215 |
| Hudson Bay Capital Management LP | 46,373 | $4,388 |
| HUB Investment Partners, LLC | 6,934 | $656 |
| Guardian Partners Inc. | 2,279 | $219 |
| Alberta Investment Management Corp | 15,800 | $1,495 |
| ALLSTATE CORP | 5,979 | $566 |
| Pinnacle Wealth Planning Services, Inc. | 991 | $94 |
| Callan Family Office, LLC | 2,832 | $268 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 511,078 | 719,104 | +208,026 (+40.7%) |
| Land & Buildings Investment Management, LLC | 106,776 | 203,643 | +96,867 (+90.7%) |
| Heitman Real Estate Securities LLC | 230,750 | 364,735 | +133,985 (+58.1%) |
| Keeler THomas Management LLC | 7,664 | 23,289 | +15,625 (+203.9%) |
| REINHART PARTNERS, LLC. | 603,537 | 671,964 | +68,427 (+11.3%) |
| Hamlin Capital Management, LLC | 987,976 | 1,029,740 | +41,764 (+4.2%) |
| COOKE & BIELER LP | 1,108,938 | 1,251,144 | +142,206 (+12.8%) |
| First Dallas Securities Inc. | 26,050 | 30,340 | +4,290 (+16.5%) |
| Taylor Frigon Capital Management LLC | 15,099 | 18,755 | +3,656 (+24.2%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 664,294 | 776,253 | +111,959 (+16.9%) |
| Adelante Capital Management LLC | 171,496 | 184,398 | +12,902 (+7.5%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,590 | 248,030 | +195,440 (+371.6%) |
| PGGM Investments | 741,834 | 785,000 | +43,166 (+5.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,479 | 148,904 | +55,425 (+59.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 345,744 | 648,540 | +302,796 (+87.6%) |
| Holocene Advisors, LP | 46,295 | 238,552 | +192,257 (+415.3%) |
| CITADEL ADVISORS LLC | 4,302 | 1,481,163 | +1,476,861 (+34329.6%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 462,638 | 500,289 | +37,651 (+8.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,140 | 112,253 | +8,113 (+7.8%) |
| GABELLI FUNDS LLC | 433,600 | 442,300 | +8,700 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 311,564 | 205,590 | -105,974 (-34.0%) |
| Sophron Capital Management L.P. | 73,596 | 63,196 | -10,400 (-14.1%) |
| EMERALD ADVISERS, LLC | 163,528 | 798 | -162,730 (-99.5%) |
| Knott David M Jr | 12,000 | 2,400 | -9,600 (-80.0%) |
| Edgestream Partners, L.P. | 115,410 | 27,787 | -87,623 (-75.9%) |
| Bayforest Capital Ltd | 8,657 | 3,537 | -5,120 (-59.1%) |
| Penn Capital Management Company, LLC | 136,082 | 121,198 | -14,884 (-10.9%) |
| Gilman Hill Asset Management, LLC | 110,193 | 107,222 | -2,971 (-2.7%) |
| Hodges Capital Management Inc. | 39,141 | 16,057 | -23,084 (-59.0%) |
| Verition Fund Management LLC | 210,624 | 25,171 | -185,453 (-88.0%) |
| Copeland Capital Management, LLC | 284,476 | 262,307 | -22,169 (-7.8%) |
| MACQUARIE GROUP LTD | 451,133 | 93,737 | -357,396 (-79.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 3,072,960 | 2,436,378 | -636,582 (-20.7%) |
| Jain Global LLC | 169,432 | 97,664 | -71,768 (-42.4%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 229,021 | 223,841 | -5,180 (-2.3%) |
| T. Rowe Price Investment Management, Inc. | 1,011,757 | 230,182 | -781,575 (-77.2%) |
| Knights of Columbus Asset Advisors LLC | 14,028 | 8,331 | -5,697 (-40.6%) |
| Greenland Capital Management LP | 6,000 | 2,500 | -3,500 (-58.3%) |
| FEDERATED HERMES, INC. | 605,460 | 504,216 | -101,244 (-16.7%) |
| WESTPAC BANKING CORP | 17,598 | 12,901 | -4,697 (-26.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 100,000 | $8,959 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,807 | $8,315 |
| MQS Management LLC | 9,219 | $826 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 109,229 | $9,786 |
| Polymer Capital Management (US) LLC | 14,593 | $1,307 |
| Farringdon Capital, Ltd. | 6,652 | $596 |
| Lighthouse Investment Partners, LLC | 45,000 | $4,032 |
| Greystone Financial Group, LLC | 7,931 | $711 |
| Dynamic Technology Lab Private Ltd | 3,847 | $345 |
| WESTWOOD HOLDINGS GROUP INC | 50,206 | $4,498 |
| Vestcor Inc | 30,714 | $3 |
| TECTONIC ADVISORS LLC | 7,055 | $632 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,377 | $213 |
| Y-Intercept (Hong Kong) Ltd | 9,094 | $815 |
| SummitTX Capital, L.P. | 6,359 | $570 |
| IFM Investors Pty Ltd | 9,957 | $923 |
| Headlands Technologies LLC | 2,657 | $238 |
| Alyeska Investment Group, L.P. | 35,298 | $3,162 |
| Aster Capital Management (DIFC) Ltd | 447 | $40 |
| Commonwealth Bank of Australia | 6,700 | $543 |