Ticker: SBRA CUSIP: 78573L106 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,534,217 | $66,938 |
| GSI Capital Advisors LLC | 190,814 | $3,614 |
| Gillson Capital LP | 1,082,968 | $21 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,654,480 | $50,276 |
| Freestone Grove Partners LP | 1,840,635 | $34,862 |
| LBP AM SA | 755,794 | $14,315 |
| Vanderbilt University | 48,483 | $918 |
| Abel Hall, LLC | 25,578 | $484 |
| Montecito Bank & Trust | 40,000 | $758 |
| Versor Investments LP | 34,800 | $659 |
| Militia Capital Partners, LP | 13,000 | $246 |
| Apollo Management Holdings, L.P. | 291,870 | $5,528 |
| Massar Capital Management, LP | 27,265 | $516 |
| Empowered Funds, LLC | 165,194 | $3,129 |
| Cypress Wealth Services, LLC | 17,536 | $332 |
| Hazelview Securities Inc. | 13,920 | $267 |
| Sivia Capital Partners, LLC | 11,448 | $217 |
| New Age Alpha Advisors, LLC | 45,741 | $866 |
| TWO SIGMA SECURITIES, LLC | 10,833 | $205 |
| Jump Financial, LLC | 73,688 | $1,396 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Leisure Capital Management | 531,012 | 583,042 | +52,030 (+9.8%) |
| Sound Income Strategies, LLC | 721,410 | 869,108 | +147,698 (+20.5%) |
| Gilman Hill Asset Management, LLC | 605,233 | 614,514 | +9,281 (+1.5%) |
| ALGERT GLOBAL LLC | 13,230 | 1,055,781 | +1,042,551 (+7880.2%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,472,988 | 2,788,795 | +315,807 (+12.8%) |
| PRINCIPAL FINANCIAL GROUP INC | 20,521,454 | 24,953,351 | +4,431,897 (+21.6%) |
| STRS OHIO | 43,200 | 871,000 | +827,800 (+1916.2%) |
| Greenland Capital Management LP | 225,000 | 245,000 | +20,000 (+8.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 224,463 | 1,916,255 | +1,691,792 (+753.7%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 268,381 | 3,005,374 | +2,736,993 (+1019.8%) |
| INCEPTIONR LLC | 18,708 | 28,722 | +10,014 (+53.5%) |
| Advisors Capital Management, LLC | 2,309,654 | 2,382,935 | +73,281 (+3.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,191 | 63,839 | +34,648 (+118.7%) |
| Susquehanna Portfolio Strategies, LLC | 67,618 | 175,600 | +107,982 (+159.7%) |
| Cornerstone Wealth Management, LLC | 39,781 | 72,331 | +32,550 (+81.8%) |
| CAXTON ASSOCIATES LLP | 112,800 | 181,999 | +69,199 (+61.3%) |
| Hennion & Walsh Asset Management, Inc. | 25,352 | 68,967 | +43,615 (+172.0%) |
| MILLENNIUM MANAGEMENT LLC | 897,087 | 2,668,429 | +1,771,342 (+197.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,000 | 1,185,000 | +550,000 (+86.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 27,136 | 356,334 | +329,198 (+1213.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Presima Securities ULC | 793,495 | 136,324 | -657,171 (-82.8%) |
| Engineers Gate Manager LP | 6,057,996 | 4,544,219 | -1,513,777 (-25.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 279,183 | 48,934 | -230,249 (-82.5%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,303,714 | 2,212,509 | -91,205 (-4.0%) |
| AlphaQuest LLC | 144,839 | 79,130 | -65,709 (-45.4%) |
| Graham Capital Management, L.P. | 157,594 | 42,999 | -114,595 (-72.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,103,720 | 67,660 | -1,036,060 (-93.9%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 577,800 | 310,150 | -267,650 (-46.3%) |
| Campbell & CO Investment Adviser LLC | 63,415 | 28,440 | -34,975 (-55.2%) |
| BANK OF MONTREAL /CAN/ | 2,787,655 | 338,361 | -2,449,294 (-87.9%) |
| Qube Research & Technologies Ltd | 1,352,506 | 511,502 | -841,004 (-62.2%) |
| Jackson Creek Investment Advisors LLC | 111,234 | 103,909 | -7,325 (-6.6%) |
| Rossby Financial, LCC | 6,637 | 842 | -5,795 (-87.3%) |
| Uniplan Investment Counsel, Inc. | 271,269 | 265,324 | -5,945 (-2.2%) |
| Quantbot Technologies LP | 101,052 | 65,108 | -35,944 (-35.6%) |
| Sterling Capital Management LLC | 202,607 | 154,628 | -47,979 (-23.7%) |
| DEUTSCHE BANK AG\ | 1,165,584 | 308,964 | -856,620 (-73.5%) |
| JANUS HENDERSON GROUP PLC | 3,089,623 | 2,451,705 | -637,918 (-20.6%) |
| Allianz Asset Management GmbH | 902,998 | 603,801 | -299,197 (-33.1%) |
| Tower Research Capital LLC (TRC) | 34,012 | 9,997 | -24,015 (-70.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortitude Financial, LLC | 7,168 | $4,303 |
| Longboard Asset Management, LP | 12,806 | $239 |
| MQS Management LLC | 29,429 | $549 |
| Empire Financial Management Company, LLC | 56,421 | $1,052 |
| Scientech Research LLC | 28,853 | $538 |
| Cinctive Capital Management LP | 184,001 | $3,430 |
| Y-Intercept (Hong Kong) Ltd | 321,988 | $6,002 |
| PharVision Advisers, LLC | 15,025 | $280 |
| Farringdon Capital, Ltd. | 28,376 | $529 |
| Atom Investors LP | 55,157 | $1,028 |
| Aster Capital Management (DIFC) Ltd | 10,219 | $190 |
| Future Financial Wealth Managment LLC | 7,000 | $130 |
| Dynamic Technology Lab Private Ltd | 20,683 | $386 |
| XTX Topco Ltd | 87,460 | $1,630 |
| Bridgefront Capital, LLC | 12,366 | $231 |
| Monument Capital Management | 13,355 | $249 |
| 111 Capital | 15,106 | $282 |
| Headlands Technologies LLC | 31,159 | $581 |
| Pasadena Private Wealth, LLC | 12,271 | $229 |
| ExodusPoint Capital Management, LP | 125,981 | $2,348 |