| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TSSP Sub-Fund HoldCo LLC | 10% | 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% | PRUDENTIAL FINANCIAL INC | 31 Mar 2025 |
| JENNISON ASSOCIATES LLC | 7.8% | -17% | $51,695,811 | -$11,204,726 | 3,540,809 | -18% | Jennison Associates LLC | 31 Mar 2025 |
| BlackRock, Inc. | 7.6% | -19% | $50,419,684 | -$11,116,995 | 3,453,403 | -18% | BlackRock, Inc. | 31 Mar 2025 |
| Hudson Bay Capital Management LP | 5.7% | $56,397,787 | 2,525,651 | Hudson Bay Capital Management LP | 30 Sep 2025 | |||
| Madison International Realty Holdings, LLC | 4.9% | -46% | $35,679,430 | -$30,633,783 | 2,217,491 | -46% | 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 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 5,397,897 | +45% | 0% | $120,535,039 |
| VANGUARD GROUP INC | 8.1% | 3,991,973 | -4% | 0% | $89,140,758 |
| JENNISON ASSOCIATES LLC | 7.1% | 3,527,652 | -3.2% | 0.05% | $78,772,470 |
| Hudson Bay Capital Management LP | 5.1% | 2,525,651 | 0.34% | $56,397,787 | |
| WESTWOOD HOLDINGS GROUP INC | 3.6% | 1,785,921 | -61% | 0.28% | $39,880,000 |
| MACQUARIE GROUP LTD | 3.3% | 1,655,732 | -7.4% | 0.04% | $36,972,000 |
| TIG Advisors, LLC | 2.9% | 1,456,153 | 2% | $32,515,896 | |
| STATE STREET CORP | 2.6% | 1,278,657 | +2.9% | 0% | $28,850,191 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,205,904 | +12% | 0% | $26,930,255 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.6% | 767,659 | -51% | 0.11% | $17,141,900 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5% | 734,500 | -2.9% | 0.03% | $16,401,385 |
| HEARTLAND ADVISORS INC | 1.3% | 655,475 | -0.25% | 0.77% | $14,636,757 |
| Meros Investment Management, LP | 1.3% | 655,075 | -0.39% | 6.2% | $14,627,825 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 644,813 | +13% | 0% | $14,398,674 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.3% | 619,163 | -2.5% | 0.22% | $13,826,000 |
| Balyasny Asset Management L.P. | 1.1% | 562,259 | 0.03% | $12,555,243 | |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 557,650 | -1.6% | 0% | $12,452,050 |
| BANK OF AMERICA CORP /DE/ | 1% | 507,653 | +68% | 0% | $11,335,881 |
| Long Pond Capital, LP | 0.99% | 492,468 | 0.8% | $10,996,810 | |
| GOLDMAN SACHS GROUP INC | 0.95% | 469,108 | +174% | 0% | $10,475,181 |
| NORTHERN TRUST CORP | 0.94% | 466,014 | +9.7% | 0% | $10,406,093 |
| STRS OHIO | 0.89% | 438,104 | +2.3% | 0.04% | $9,782,862 |
| JPMORGAN CHASE & CO | 0.87% | 431,847 | -52% | 0% | $9,643,143 |
| AMERIPRISE FINANCIAL INC | 0.86% | 425,822 | -22% | 0% | $9,508,624 |
| MORGAN STANLEY | 0.8% | 396,196 | +24% | 0% | $8,847,078 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,109 | $373,972 | -$821,347 | 2,187.74% | 4 |
| 2025 Q3 | 39,896,706 | $890,136,908 | -$64,268,045 | 2,233% | 194 |
| 2025 Q2 | 40,810,082 | $656,163,868 | +$21,163,433 | 1,606% | 181 |
| 2025 Q1 | 43,806,602 | $714,791,848 | +$2,225,391 | 1,630% | 195 |
| 2024 Q4 | 44,003,072 | $804,604,651 | +$13,937,569 | 1,780% | 183 |
| 2024 Q3 | 42,850,600 | $968,742,120 | -$3,364,034 | 2,260% | 190 |
| 2024 Q2 | 42,911,368 | $917,836,670 | -$1,293,888 | 2,138% | 168 |
| 2024 Q1 | 43,295,942 | $974,435,344 | +$12,851,104 | 2,250% | 170 |
| 2023 Q4 | 42,715,207 | $1,028,576,379 | +$8,774,100 | 2,407% | 172 |
| 2023 Q3 | 42,422,621 | $889,180,958 | +$29,990,054 | 2,095% | 162 |
| 2023 Q2 | 40,996,516 | $944,103,345 | +$21,537,276 | 2,302% | 155 |
| 2023 Q1 | 40,057,353 | $842,048,955 | +$7,682,308 | 2,101% | 146 |
| 2022 Q4 | 40,251,916 | $772,369,718 | -$583,031 | 1,918% | 153 |
| 2022 Q3 | 40,499,145 | $681,405,073 | +$53,282,917 | 1,681% | 146 |
| 2022 Q2 | 36,772,577 | $644,858,730 | +$46,869,559 | 1,754% | 152 |
| 2022 Q1 | 33,510,062 | $908,307,738 | +$39,076,195 | 2,709.99% | 159 |
| 2021 Q4 | 31,922,852 | $1,020,544,976 | +$93,288,349 | 3,200% | 151 |
| 2021 Q3 | 28,927,924 | $658,498,498 | +$76,406,955 | 2,275.02% | 135 |
| 2021 Q2 | 25,693,073 | $514,472,611 | +$59,700,161 | 2,002% | 119 |
| 2021 Q1 | 22,775,965 | $383,865,134 | +$71,212,825 | 1,685% | 111 |
| 2020 Q4 | 18,435,623 | $276,577,300 | +$16,708,968 | 1,500% | 105 |
| 2020 Q3 | 17,570,001 | $216,920,738 | +$92,618,662 | 1,234.04% | 115 |
| 2020 Q2 | 10,055,141 | $128,520,577 | +$28,563,462 | 1,280% | 101 |
| 2020 Q1 | 8,346,592 | $93,246,693 | -$1,611,960 | 1,115.87% | 79 |
| 2019 Q4 | 8,107,552 | $149,083,299 | +$16,943,216 | 1,838.82% | 83 |
| 2019 Q3 | 7,123,174 | $130,453,460 | +$58,079,074 | 1,831.97% | 66 |
| 2019 Q2 | 3,772,058 | $71,437,000 | +$52,388,046 | 1,893.8% | 38 |
| 2019 Q1 | 1,009,801 | $16,820,000 | +$2,315,669 | 1,681.8% | 26 |
| 2018 Q4 | 904,279 | $11,374,000 | -$1,010,253 | 1,261.4% | 20 |
| 2018 Q3 | 925,054 | $14,338,000 | +$8,609,781 | 1,550.06% | 22 |
| 2018 Q2 | 369,216 | $5,908,000 | -$506,795 | 1,600.66% | 13 |
| 2018 Q1 | 395,859 | $6,799,475 | +$208,016 | 1,717.09% | 12 |
| 2017 Q4 | 383,702 | $7,089,100 | +$1,663,572 | 1,847.28% | 9 |
| 2017 Q3 | 46,712 | $850,000 | -$480,631 | 1,818.35% | 6 |
| 2017 Q2 | 72,125 | $1,353,000 | +$1,353,000 | 1,876.5% | 6 |