Ticker: SMA CUSIP: 83192D402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 505,613 | $15,644 |
| AlphaCentric Advisors LLC | 20,000 | $619 |
| Blue Sky Capital Consultants Group, Inc. | 34,378 | $1,064 |
| Valued Wealth Advisors LLC | 16,588 | $515 |
| Etesian Wealth Advisors, Inc. | 21,673 | $671 |
| Beacon Capital Management, LLC | 40,981 | $1,268 |
| EntryPoint Capital, LLC | 16,972 | $525 |
| TrueWealth Advisors, LLC | 20,737 | $642 |
| Wealth Management Strategies, Inc. | 11,604 | $359 |
| Quartz Partners, LLC | 12,933 | $400 |
| PharVision Advisers, LLC | 8,848 | $274 |
| OneAscent Wealth Management LLC | 12,548 | $388 |
| ADAPT WEALTH ADVISORS, LLC | 11,392 | $352 |
| Imprint Wealth LLC | 1,250 | $39 |
| PFG Investments, LLC | 57,931 | $1,792 |
| Raleigh Capital Management Inc. | 9,267 | $287 |
| APG Asset Management US Inc. | 293,366 | $9,077 |
| Susquehanna Portfolio Strategies, LLC | 137,584 | $4,257 |
| Prostatis Group LLC | 11,671 | $361 |
| BridgePort Financial Solutions, LLC | 9,990 | $309 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sequent Planning LLC | 24,741 | 65,049 | +40,308 (+162.9%) |
| Lighthouse Investment Partners, LLC | 64,000 | 200,000 | +136,000 (+212.5%) |
| Crossingbridge Advisors, LLC | 5,000 | 20,000 | +15,000 (+300.0%) |
| CENTAURUS FINANCIAL, INC. | 3,820 | 167,208 | +163,388 (+4277.2%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 959,547 | 1,099,700 | +140,153 (+14.6%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 235,403 | 371,785 | +136,382 (+57.9%) |
| PRINCIPAL FINANCIAL GROUP INC | 19,759 | 2,067,159 | +2,047,400 (+10361.9%) |
| Paradigm Financial Partners, LLC | 7,565 | 24,606 | +17,041 (+225.3%) |
| Kestra Advisory Services, LLC | 17,932 | 182,694 | +164,762 (+918.8%) |
| MAVERICK CAPITAL LTD | 93,596 | 159,563 | +65,967 (+70.5%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 78,115 | 108,273 | +30,158 (+38.6%) |
| Cetera Investment Advisers | 147,192 | 447,115 | +299,923 (+203.8%) |
| abrdn plc | 817,545 | 966,936 | +149,391 (+18.3%) |
| Farther Finance Advisors, LLC | 15 | 24,179 | +24,164 (+161093.3%) |
| BROOKFIELD Corp /ON/ | 174,194 | 318,738 | +144,544 (+83.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,255 | 157,181 | +7,926 (+5.3%) |
| VANGUARD GROUP INC | 1,609,601 | 3,576,922 | +1,967,321 (+122.2%) |
| Nuveen, LLC | 208,010 | 543,119 | +335,109 (+161.1%) |
| CHILTON CAPITAL MANAGEMENT LLC | 207,975 | 212,039 | +4,064 (+2.0%) |
| LPL Financial LLC | 21,484 | 261,492 | +240,008 (+1117.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSI Capital Advisors LLC | 197,452 | 124,919 | -72,533 (-36.7%) |
| GOLDENTREE ASSET MANAGEMENT LP | 1,181,767 | 1,166,075 | -15,692 (-1.3%) |
| Zimmer Partners, LP | 852,665 | 631,500 | -221,165 (-25.9%) |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 (-66.7%) |
| Schonfeld Strategic Advisors LLC | 956,893 | 505,202 | -451,691 (-47.2%) |
| Capital Square, LLC | 14,955 | 11,157 | -3,798 (-25.4%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 910,486 | 785,649 | -124,837 (-13.7%) |
| Allspring Global Investments Holdings, LLC | 547,365 | 22,383 | -524,982 (-95.9%) |
| Quantbot Technologies LP | 53,629 | 14,265 | -39,364 (-73.4%) |
| PRUDENTIAL FINANCIAL INC | 3,181,365 | 2,951,405 | -229,960 (-7.2%) |
| Walleye Capital LLC | 180,356 | 105,000 | -75,356 (-41.8%) |
| Sound Income Strategies, LLC | 29,409 | 23,294 | -6,115 (-20.8%) |
| Freestone Grove Partners LP | 168,673 | 148,332 | -20,341 (-12.1%) |
| DEUTSCHE BANK AG\ | 1,974,996 | 1,820,463 | -154,533 (-7.8%) |
| Russell Investments Group, Ltd. | 894,621 | 836,263 | -58,358 (-6.5%) |
| 1832 Asset Management L.P. | 181,260 | 105,060 | -76,200 (-42.0%) |
| BlackRock, Inc. | 3,752,303 | 3,470,222 | -282,081 (-7.5%) |
| AMERICAN CENTURY COMPANIES INC | 731,263 | 645,699 | -85,564 (-11.7%) |
| Castleview Partners, LLC | 14,729 | 14,449 | -280 (-1.9%) |
| TWO SIGMA INVESTMENTS, LP | 61,467 | 17,928 | -43,539 (-70.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gillson Capital LP | 413,127 | $16 |
| DigitalBridge Group, Inc. | 68,400 | $2,243 |
| SUMMIT WEALTH GROUP LLC / CO | 2,314 | $846 |
| Point72 Asset Management, L.P. | 409,642 | $15,419 |
| BAMCO INC /NY/ | 185,572 | $6,985 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,600 | $361 |
| RENAISSANCE TECHNOLOGIES LLC | 40,580 | $1,527 |
| JANE STREET GROUP, LLC | 33,746 | $1,270 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,867 | $597 |
| Caitong International Asset Management Co., Ltd | 494 | $19 |
| IEQ CAPITAL, LLC | 11,763 | $443 |
| CITADEL ADVISORS LLC | 22,033 | $829 |
| ProShare Advisors LLC | 5,338 | $201 |
| Cheviot Value Management, LLC | 497 | $19 |
| TD PRIVATE CLIENT WEALTH LLC | 91 | $3 |
| MASSMUTUAL TRUST CO FSB/ADV | 40 | $2 |
| Fortitude Family Office, LLC | 14 | $1 |
| PRINCIPAL SECURITIES, INC. | 10 | $0 |