| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TSSP Sub-Fund HoldCo LLC | 9.99% | 0% | $106,260,077 | -$6,275 | 4,944,629 | -0.01% | TSSP SUB-FUND HOLDCO, LLC | 23 Nov 2025 |
| PRUDENTIAL FINANCIAL INC | 7.8% | -17% | $52,053,292 | -$10,891,264 | 3,565,294 | -17.3% | PRUDENTIAL FINANCIAL INC | 31 Mar 2025 |
| JENNISON ASSOCIATES LLC | 7.8% | -17% | $51,695,811 | -$11,204,726 | 3,540,809 | -17.8% | Jennison Associates LLC | 31 Mar 2025 |
| BlackRock, Inc. | 7.6% | -18.9% | $50,419,684 | -$11,116,995 | 3,453,403 | -18.1% | BlackRock, Inc. | 31 Mar 2025 |
| Hudson Bay Capital Management LP | 5.67% | $56,397,787 | 2,525,651 | Hudson Bay Capital Management LP | 30 Sep 2025 | |||
| Madison International Realty Holdings, LLC | 4.86% | -46% | $35,679,430 | -$30,633,783 | 2,217,491 | -46.2% | Madison International Realty Holdings, LLC | 30 Jun 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.6% | $30,441,117 | 2,085,008 | Silvercrest Asset Management Group LLC | 31 Dec 2024 | |||
| FMR LLC | 3.8% | $25,277,410 | 1,731,329 | FMR LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39,896,706 | $890,136,908 | -$64,268,045 | $22.33 | 194 |
| 2025 Q2 | 40,810,082 | $656,163,868 | +$21,163,433 | $16.06 | 181 |
| 2025 Q1 | 43,806,602 | $714,791,848 | +$2,225,391 | $16.3 | 195 |
| 2024 Q4 | 44,003,072 | $804,604,651 | +$13,937,569 | $17.8 | 183 |
| 2024 Q3 | 42,850,600 | $968,742,120 | -$3,364,034 | $22.6 | 190 |
| 2024 Q2 | 42,911,368 | $917,836,670 | -$1,293,888 | $21.38 | 168 |
| 2024 Q1 | 43,295,942 | $974,435,344 | +$12,851,104 | $22.5 | 170 |
| 2023 Q4 | 42,715,207 | $1,028,576,379 | +$8,774,100 | $24.07 | 172 |
| 2023 Q3 | 42,422,621 | $889,180,958 | +$29,990,054 | $20.95 | 162 |
| 2023 Q2 | 40,996,516 | $944,103,345 | +$21,537,276 | $23.02 | 155 |
| 2023 Q1 | 40,057,353 | $842,048,955 | +$7,682,308 | $21.01 | 146 |
| 2022 Q4 | 40,251,916 | $772,369,718 | -$583,031 | $19.18 | 153 |
| 2022 Q3 | 40,499,145 | $681,405,073 | +$53,282,917 | $16.81 | 146 |
| 2022 Q2 | 36,772,577 | $644,858,730 | +$46,869,559 | $17.54 | 152 |
| 2022 Q1 | 33,510,062 | $908,307,738 | +$39,076,195 | $27.1 | 159 |
| 2021 Q4 | 31,922,852 | $1,020,544,976 | +$93,288,349 | $32 | 151 |
| 2021 Q3 | 28,927,924 | $658,498,498 | +$76,406,955 | $22.75 | 135 |
| 2021 Q2 | 25,693,073 | $514,472,611 | +$59,700,161 | $20.02 | 119 |
| 2021 Q1 | 22,775,965 | $383,865,134 | +$71,212,825 | $16.85 | 111 |
| 2020 Q4 | 18,435,623 | $276,577,300 | +$16,708,968 | $15 | 105 |
| 2020 Q3 | 17,570,001 | $216,920,738 | +$92,618,662 | $12.34 | 115 |
| 2020 Q2 | 10,055,141 | $128,520,577 | +$28,563,462 | $12.8 | 101 |
| 2020 Q1 | 8,346,592 | $93,246,693 | -$1,611,960 | $11.16 | 79 |
| 2019 Q4 | 8,107,552 | $149,083,299 | +$16,943,216 | $18.39 | 83 |
| 2019 Q3 | 7,123,174 | $130,453,460 | +$58,079,074 | $18.32 | 66 |
| 2019 Q2 | 3,772,058 | $71,437,000 | +$52,388,046 | $18.94 | 38 |
| 2019 Q1 | 1,009,801 | $16,820,000 | +$2,315,669 | $16.82 | 26 |
| 2018 Q4 | 904,279 | $11,374,000 | -$1,010,253 | $12.61 | 20 |
| 2018 Q3 | 925,054 | $14,338,000 | +$8,609,781 | $15.5 | 22 |
| 2018 Q2 | 369,216 | $5,908,000 | -$506,795 | $16.01 | 13 |
| 2018 Q1 | 395,859 | $6,799,475 | +$208,016 | $17.17 | 12 |
| 2017 Q4 | 383,702 | $7,089,100 | +$1,663,572 | $18.47 | 9 |
| 2017 Q3 | 46,712 | $850,000 | -$480,631 | $18.18 | 6 |
| 2017 Q2 | 72,125 | $1,353,000 | +$1,353,000 | $18.76 | 6 |