SMA / SmartStop Self Storage REIT, Inc. - Kepemilikan Institusional - Pembeli

SmartStop Self Storage REIT, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SmartStop Self Storage REIT, Inc. meliputi Price T Rowe Associates Inc /md/, BlackRock, Inc., Prudential Financial Inc, Vanguard Group Inc, PRAFX - T. Rowe Price Real Assets Fund, Inc., Citadel Advisors Llc, Conversant Capital LLC, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Duff & Phelps Investment Management Co, Goldentree Asset Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Russell Investments Group, Ltd., Zimmer Partners, LP, NDVAX - MFS New Discovery Value Fund A, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, dan T. Rowe Price Investment Management, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 143,791 5,210
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 97,021 3,409
2025-08-13 13F Invesco Ltd. 16,629 602
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,939 3,793
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,526 721
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 490,721 17,779
2025-08-12 13F Rhumbline Advisers 44,500 1,612
2025-08-14 13F Axa S.a. 197,901 7,170
2025-08-14 13F Two Sigma Investments, Lp 137,004 4,964
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,683 1,401
2025-08-14 13F Prelude Capital Management, Llc 27,600 1,000
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 53,475 1,937
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,512 562
2025-08-14 13F Alliancebernstein L.p. 28,800 1,043
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,672 242
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,535 273
2025-08-13 13F Northern Trust Corp 230,146 8,338
2025-08-14 13F Citadel Advisors Llc 1,150,420 41,680
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 107,563 3,897
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,341 375
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 41,256 1,507
2025-08-14 13F Alyeska Investment Group, L.P. 391,159 14,172
2025-08-14 13F Woodline Partners LP 307,111 11,127
2025-08-14 13F/A Barclays Plc 90,170 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,522 164
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 79,196 2,869
2025-08-14 13F Waterfront Capital Partners, LLC 170,000 6,159
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Maverick Capital Ltd 161,950 5,867
2025-08-12 13F Jpmorgan Chase & Co 87,075 3,155
2025-08-14 13F Polymer Capital Management (US) LLC 171,140 6,200
2025-08-14 13F Point72 Asset Management, L.P. 8,675 314
2025-08-14 13F T. Rowe Price Investment Management, Inc. 519,096 19
2025-08-14 13F Janus Henderson Group Plc 349,063 12,647
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,714 62
2025-08-15 13F/A Conversant Capital LLC 996,356 36,098
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,592 58
2025-08-15 13F Morgan Stanley 43,791 1,587
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 236,272 8,560
2025-08-14 13F Millennium Management Llc 369,382 13,383
2025-08-14 13F Goldentree Asset Management Lp 949,301 34,319
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48,358 1,752
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,677 496
2025-08-29 NP Total Income (plus) Real Estate Fund 66,290 2,402
2025-08-11 13F WPG Advisers, LLC 30 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,700 786
2025-08-12 13F Franklin Resources Inc 55,064 1,995
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,315 446
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 377,947 13,693
2025-08-13 13F Marshall Wace, Llp 22,913 830
2025-08-11 13F Citigroup Inc 9,499 344
2025-08-07 13F ProShare Advisors LLC 5,805 210
2025-08-08 13F Massachusetts Financial Services Co /ma/ 963,275 34,899
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 1
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 17,100 601
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,632 498
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 29,504 1,069
2025-08-11 13F Vanguard Group Inc 1,565,868 56,731
2025-08-11 13F Rothschild Investment Llc 25 1
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,595 384
2025-08-14 13F Burkehill Global Management, LP 250,000 9,058
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,410 268
2025-06-13 NP Alpine Global Premier Properties Fund 114,500 4,024
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,844 248
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,188 442
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 239,100 8,663
2025-08-01 13F Envestnet Asset Management Inc 102,581 3,717
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,222 13,667
2025-07-24 13F Standard Life Aberdeen plc 463,024 16,349
2025-08-14 13F Stifel Financial Corp 16,705 605
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,015 37
2025-08-12 13F Charles Schwab Investment Management Inc 442,507 16,032
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 340,000 12,318
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,400 0
2025-08-14 13F Wells Fargo & Company/mn 20,281 735
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,173 187
2025-08-11 13F Capital Square, LLC 12,660 457
2025-08-13 13F Russell Investments Group, Ltd. 862,291 31,241
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 74,225 2,689
2025-07-28 NP VSSVX - Small Cap Special Values Fund 9,496 347
2025-08-14 13F Two Sigma Advisers, Lp 17,500 634
2025-08-14 13F Verition Fund Management LLC 90,603 3,283
2025-08-13 13F Crossingbridge Advisors, LLC 10,000 360
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,186 115
2025-08-14 13F UBS Group AG 452,920 16,409
2025-08-12 13F CIBC Private Wealth Group, LLC 760 28
2025-08-12 13F BlackRock, Inc. 4,113,836 149,044
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 10,000 362
2025-08-14 13F Voya Investment Management Llc 7,559 274
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,375 119
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,511 5,851
2025-08-12 13F Ci Investments Inc. 159,800 6
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 149,665 5,422
2025-08-18 13F/A National Bank Of Canada /fi/ 178 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,643,758 168
2025-08-14 13F Sei Investments Co 119,415 4,326
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,518 164
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,127 40
2025-08-12 13F Prudential Financial Inc 3,056,416 110,734
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,919 323
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,346 157
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 35,850 1,260
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,211 116
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 322
2025-08-14 13F Schonfeld Strategic Advisors LLC 500,915 18,148
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 22
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 89,307 3,263
2025-08-14 13F Daiwa Securities Group Inc. 313,858 11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 50,837 1,842
2025-08-12 13F Centersquare Investment Management Llc 5,530 200
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,772 9,085
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,135 3,976
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 1
2025-08-14 13F Susquehanna International Group, Llp 34,108 1,236
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 2
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 140,272 5,082
2025-08-12 13F Ameritas Investment Partners, Inc. 2,890 105
2025-08-13 13F Renaissance Technologies Llc 37,900 1,373
2025-08-13 13F Jones Financial Companies Lllp 33 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,038 17,428
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 884 31
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,823 682
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,842 248
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 193,335 6,794
2025-07-17 13F Sound Income Strategies, LLC 2,168 79
2025-07-31 13F Asset Management One Co., Ltd. 4,673 169
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 42,185 1,528
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 787 29
2025-08-05 13F Bank of New York Mellon Corp 73,544 2,665
2025-08-14 13F Mml Investors Services, Llc 9,970 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,780 1,514
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 122,888 4,452
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,933 31,518
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 34,580 1,253
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,747 1,005
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 22,589 818
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 201
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 44,908 1,578
2025-08-12 13F Nuveen, LLC 204,923 7,424
2025-08-15 13F Brookfield Asset Management Inc. 311,573 11,288
2025-08-13 13F Quadrature Capital Ltd 19,684 713
2025-08-14 13F Zimmer Partners, LP 838,609 30,383
2025-08-14 13F Bank Of America Corp /de/ 148,474 5,379
2025-08-12 13F Deutsche Bank Ag\ 2,067,630 5,385.01 74,910 23,605.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 612 22
2025-08-18 13F/A Hudson Bay Capital Management LP 502,406 18,202
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,955 1,955
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,699 99
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 716,088 26,166
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,892 4,529
2025-08-12 13F GSI Capital Advisors LLC 114,004 4,130
2025-08-12 13F Picton Mahoney Asset Management 100,907 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,923 208
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 52,499 1,918
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,000 362
2025-08-13 13F Northwest & Ethical Investments L.P. 6,200 224
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,081 546
2025-08-12 13F American Century Companies Inc 672,079 24,349
2025-08-14 13F Soros Fund Management Llc 328,428 11,899
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,759 11,512
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,398 84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,283 336
2025-08-12 13F Clearbridge Investments, LLC 194,372 7,042
2025-08-14 13F Raymond James Financial Inc 974 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,790 1,188
2025-08-12 13F Global Retirement Partners, LLC 59 2
2025-08-28 NP QCSTRX - Stock Account Class R1 107,700 3,902
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 331,513 12,011
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,185 1,927
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 73,121 2,649
2025-08-08 13F Cetera Investment Advisers 137,607 4,986
2025-08-13 13F MetLife Investment Management, LLC 17,131 621
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 26
2025-08-11 13F Greenland Capital Management LP 22,940 831
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,995 145
2025-08-12 13F LPL Financial LLC 21,574 782
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 166,003 5,833
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 33
2025-08-04 13F Strs Ohio 153,700 5,569
2025-08-14 13F Freestone Grove Partners LP 147,057 5,328
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 143,987 5,217
2025-08-13 13F Quantbot Technologies LP 10,417 377
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0
2025-08-14 13F FJ Capital Management LLC 20,922 758
2025-08-14 13F Lighthouse Investment Partners, LLC 173,500 6,286
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 117,790 4,268
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,761 2,733
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,010 5,616
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 53,590 1,883
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,549 129
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 10
2025-08-26 NP Profunds - Profund Vp Small-cap 65 2
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 28
2025-08-13 13F Walleye Capital LLC 38,200 1,384
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 54,413 1,912
2025-08-14 13F Manufacturers Life Insurance Company, The 9,168 332
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 79,052 2,864
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 5
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 32,002 1,159
2025-08-13 13F OMERS ADMINISTRATION Corp 30,000 1,087
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 107,771 3,908
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 31,150 1,095
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 129
2025-07-31 13F Nisa Investment Advisors, Llc 8,460 307
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,000 9,601
2025-07-16 13F State of Alaska, Department of Revenue 13,733 0
2025-08-13 13F Colony Capital, Inc. 197,750 5,762
2025-08-13 13F New York State Common Retirement Fund 9,000 0
2025-08-14 13F Gillson Capital LP 372,502 13
2025-08-12 13F Legal & General Group Plc 47,384 1,717
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,945 70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 96
2025-08-08 13F Geode Capital Management, Llc 667,760 24,198
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,609 95
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 43,239 1,519
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 187
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,686 49,261
2025-08-14 13F Royal Bank Of Canada 46,482 1,684
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,029 74
2025-08-14 13F California State Teachers Retirement System 1,766 64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,614 203
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,890 105
2025-08-15 13F Kestra Advisory Services, LLC 18,335 664
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 8,911 323
2025-08-04 13F Amalgamated Bank 967 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8,348 293
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 7,577 275
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13,021 472
2025-08-01 13F Chilton Capital Management Llc 214,368 7,792
2025-08-14 13F Ghisallo Capital Management LLC 300,000 10,869
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,697 6,836
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,800 572
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 188,022 6,812
2025-08-11 13F Duff & Phelps Investment Management Co 956,447 34,652
2025-08-14 13F State Street Corp 447,053 16,250
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,142 24,931
2025-08-08 13F/A Sterling Capital Management LLC 764 28
2025-08-14 13F Wellington Management Group Llp 962,752 34,881
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,045 1,777
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,300 373
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,300 192
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11,099 402
2025-08-01 13F Peregrine Capital Management Llc 149,703 5,424
2025-08-08 13F Intech Investment Management Llc 13,061 473
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,855 68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 286,254 10,371
2025-08-06 13F Cbre Clarion Securities Llc 459,086 16,633
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,078 474
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 4
2025-07-30 NP REIT - ALPS Active REIT ETF 24,620 900
2025-08-14 13F Bamco Inc /ny/ 361,372 13,093
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 42,096 1,525
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,844 1,117
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 453 16
2025-07-25 13F Allspring Global Investments Holdings, LLC 365,424 13,528
2025-08-14 13F Goldman Sachs Group Inc 589,564 21,360
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 40,420 1,464
2025-08-15 13F Tower Research Capital LLC (TRC) 2,701 98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,065 39
Other Listings
DE:D630
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