Real Estate - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-16 SCHEDULE 13D/A AEI / Alset Chan Heng Fai Ambrose 35,665,409 35,198,409 -1.31
2025-09-16 SCHEDULE 13D/A OPEN / Opendoor Technologies Access Industries Management, Llc 53,598,914 42,724,914 -20.29
2025-09-15 13F-HR/A AHH / Armada Hoffler Properties Charles Schwab Investment Management Inc 1,166,090 1,203,690 3.22
2025-09-15 13F-HR/A JOE / St. Joe Charles Schwab Investment Management Inc 364,559 371,097 1.79
2025-09-15 13F-HR/A DOUG / Douglas Elliman Charles Schwab Investment Management Inc 40,000 40,001 0.00
2025-09-15 13F-HR/A INVH / Invitation Homes Charles Schwab Investment Management Inc 6,598,451 6,664,294 1.00
2025-09-15 13F-HR/A EXPI / eXp World Holdings Charles Schwab Investment Management Inc 1,411,663 1,639,766 16.16
2025-09-15 13F-HR/A NMRK / Newmark Group Charles Schwab Investment Management Inc 2,106,163 1,961,637 -6.86
2025-09-15 13F-HR/A FSV / FirstService Charles Schwab Investment Management Inc 90,267 88,663 -1.78
2025-09-15 13F-HR/A BEEP / Mobile Infrastructure Charles Schwab Investment Management Inc 22,500 22,500 0.00
2025-09-15 13F-HR/A AFCG / Advanced Flower Capital Charles Schwab Investment Management Inc 50,421 53,954 7.01
2025-09-15 13F-HR/A KW / Kennedy-Wilson Holdings Charles Schwab Investment Management Inc 1,977,623 1,987,697 0.51
2025-09-15 13F-HR/A JLL / Jones Lang LaSalle Charles Schwab Investment Management Inc 367,694 361,880 -1.58
2025-09-15 13F-HR/A PDM / Piedmont Realty Trust Charles Schwab Investment Management Inc 2,391,757 2,305,724 -3.60
2025-09-15 13F-HR/A IIPR / Innovative Industrial Properties Charles Schwab Investment Management Inc 464,553 461,669 -0.62
2025-09-15 13F-HR/A REAX / Real Brokerage Charles Schwab Investment Management Inc 438,295 465,183 6.13
2025-09-15 13F-HR/A BOC / Boston Omaha Charles Schwab Investment Management Inc 67,785 67,796 0.02
2025-09-15 13F-HR/A TRC / Tejon Ranch Charles Schwab Investment Management Inc 195,879 190,839 -2.57
2025-09-15 13F-HR/A CWK / Cushman & Wakefield Charles Schwab Investment Management Inc 4,027,744 3,858,798 -4.19
2025-09-15 13F-HR/A FOR / Forestar Group Charles Schwab Investment Management Inc 160,056 156,276 -2.36
2025-09-15 13F-HR/A CMTG / Claros Mortgage Trust Charles Schwab Investment Management Inc 1,679,701 2,203,104 31.16
2025-09-15 13F-HR/A GOOD / Gladstone Commercial Charles Schwab Investment Management Inc 667,966 815,997 22.16
2025-09-15 13F-HR/A STHO / Star Holdings Charles Schwab Investment Management Inc 104,115 102,123 -1.91
2025-09-15 13F-HR/A RDFN / Redfin Charles Schwab Investment Management Inc 1,021,905 941,621 -7.86
2025-09-15 13F-HR/A RMAX / RE Charles Schwab Investment Management Inc 151,779 156,099 2.85
2025-09-15 13F-HR/A SAFE / Safehold Charles Schwab Investment Management Inc 717,066 718,755 0.24
2025-09-15 13F-HR/A UE / Urban Edge Properties Charles Schwab Investment Management Inc 2,346,699 2,331,907 -0.63
2025-09-15 13F-HR/A MMI / Marcus & Millichap Charles Schwab Investment Management Inc 403,560 407,137 0.89
2025-09-15 13F-HR/A FRPH / FRP Holdings Charles Schwab Investment Management Inc 109,066 107,637 -1.31
2025-09-15 13F-HR/A HOUS / Anywhere Real Estate Charles Schwab Investment Management Inc 1,079,647 2,280,470 111.22
2025-09-15 13F-HR/A AOMR / Angel Oak Mortgage REIT Charles Schwab Investment Management Inc 40,398 40,398 0.00
2025-09-15 13F-HR/A CBRE / CBRE Group Charles Schwab Investment Management Inc 1,917,399 1,906,374 -0.57
2025-09-15 13F-HR/A MLP / Maui Land & Pineapple Charles Schwab Investment Management Inc 22,202 21,462 -3.33
2025-09-15 13F-HR/A SRG / Seritage Growth Properties Charles Schwab Investment Management Inc 227,765 220,205 -3.32
2025-09-15 13F-HR/A EFC / Ellington Financial Charles Schwab Investment Management Inc 821,024 831,884 1.32
2025-09-15 13F-HR/A OPAD / Offerpad Solutions Charles Schwab Investment Management Inc 33,838 25,044 -25.99
2025-09-15 13F-HR/A VAC / Marriott Vacations Worldwide Charles Schwab Investment Management Inc 255,947 257,035 0.43
2025-09-15 13F-HR/A STRS / Stratus Properties Charles Schwab Investment Management Inc 16,282 16,282 0.00
2025-09-15 13F-HR/A BEKE / KE Holdings Inc. - Depositary Receipt Charles Schwab Investment Management Inc 1,077,371 1,282,576 19.05
2025-09-15 13F-HR/A OPEN / Opendoor Technologies Charles Schwab Investment Management Inc 10,969,749 12,099,811 10.30
2025-09-15 13F-HR/A GTY / Getty Realty Charles Schwab Investment Management Inc 769,353 740,012 -3.81
2025-09-15 13F-HR/A HPP / Hudson Pacific Properties Charles Schwab Investment Management Inc 5,668,360 6,241,593 10.11
2025-09-15 13F-HR/A TRNO / Terreno Realty Charles Schwab Investment Management Inc 1,838,503 1,884,086 2.48
2025-09-15 13F-HR/A BN / Brookfield Charles Schwab Investment Management Inc 3,788,312 0 -100.00
2025-09-15 13F-HR/A OPI / Office Properties Income Trust Charles Schwab Investment Management Inc 548,817 0 -100.00
2025-09-15 13F-HR/A CIGI / Colliers International Group Charles Schwab Investment Management Inc 94,528 95,006 0.51
2025-09-12 NPORT-P NMRK / Newmark Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 545,738 580,499 6.37
2025-09-12 NPORT-P CBRE / CBRE Group AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 98,525 101,172 2.69
2025-09-12 13F-HR/A OPEN / Opendoor Technologies Valeo Financial Advisors, LLC 0 183,621
2025-09-12 13F-HR/A EXPI / eXp World Holdings Valeo Financial Advisors, LLC 53,648 57,417 7.03
2025-09-12 13F-HR/A CBRE / CBRE Group Valeo Financial Advisors, LLC 2,217 2,545 14.79
2025-09-12 13F-HR/A GOOD / Gladstone Commercial Valeo Financial Advisors, LLC 11,698 11,850 1.30
2025-09-12 13F-HR/A BN / Brookfield Valeo Financial Advisors, LLC 4,125 4,973 20.56
2025-09-12 13F-HR/A RDFN / Redfin Valeo Financial Advisors, LLC 20,016 20,016 0.00
2025-09-11 NPORT-P CBRE / CBRE Group CFGRX - COMMERCE FUNDS - The Growth Fund Shares 14,995
2025-09-10 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,225 27,029 -21.03
2025-09-10 NPORT-P CBRE / CBRE Group VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 59,670 53,515 -10.32
2025-09-10 NPORT-P JLL / Jones Lang LaSalle VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 64,470 61,365 -4.82
2025-09-10 NPORT-P JLL / Jones Lang LaSalle VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 21,252 20,002 -5.88
2025-09-10 NPORT-P CIGI / Colliers International Group VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 43,372 39,900 -8.01
2025-09-09 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt China Fund Inc 122,393 82,020 -32.99
2025-09-09 NPORT-P 960 / Longfor Group Holdings China Fund Inc 764,000 764,000 0.00
2025-09-09 NPORT-P 2669 / China Overseas Property Holdings China Fund Inc 2,005,000 2,005,000 0.00
2025-09-09 13F-HR AHH / Armada Hoffler Properties NWF Advisory Services Inc. 13,687 13,687 0.00
2025-09-09 NPORT-P JLL / Jones Lang LaSalle ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 15,800 15,800 0.00
2025-09-09 NPORT-P FSV / FirstService ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 15,400 15,400 0.00
2025-09-08 13F-HR IIPR / Innovative Industrial Properties Hoxton Planning & Management, LLC 1,732 0 -100.00
2025-09-08 SCHEDULE 13G/A TRNO / Terreno Realty Fmr Llc 9,973,965 11,084,356 11.13
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 56,285
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,725
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 56,285 134,242 138.50
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,725 19,375 -6.51
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 134,242 166,374 23.94
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 19,375 21,920 13.14
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 166,374 162,974 -2.04
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 21,920 21,250 -3.06
2025-09-05 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 162,974 215,859 32.45
2025-09-05 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 21,250 21,210 -0.19
2025-09-05 13F-HR CBRE / CBRE Group Abn Amro Investment Solutions 12,683
2025-09-05 13F-HR/A BN / Brookfield Prospera Capital Management, LLC 5,074 5,074 0.00
2025-09-05 13F-HR/A BN / Brookfield Prospera Capital Management, LLC 5,074
2025-09-04 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 215,859 228,259 5.74
2025-09-04 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 21,210 20,465 -3.51
2025-09-04 13F-HR CBRE / CBRE Group Abn Amro Investment Solutions 12,683 17,933 41.39
2025-09-04 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 228,259 181,103 -20.66
2025-09-04 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,465 20,420 -0.22
2025-09-04 13F-HR CBRE / CBRE Group Abn Amro Investment Solutions 17,933 24,314 35.58
2025-09-04 13F-HR BEKE / KE Holdings Inc. - Depositary Receipt Abn Amro Investment Solutions 181,103 112,314 -37.98
2025-09-04 13F-HR JLL / Jones Lang LaSalle Abn Amro Investment Solutions 20,420 20,085 -1.64
2025-09-04 13F-HR CBRE / CBRE Group Abn Amro Investment Solutions 24,314 25,570 5.17
2025-09-04 13F-HR/A CBRE / CBRE Group Advisor Group Holdings, Inc. 19,897 18,896 -5.03
2025-09-04 13F-HR/A NMRK / Newmark Group Advisor Group Holdings, Inc. 37,273 58,545 57.07
2025-09-04 13F-HR/A AFCG / Advanced Flower Capital Advisor Group Holdings, Inc. 4,052 3,197 -21.10
2025-09-04 13F-HR/A CMTG / Claros Mortgage Trust Advisor Group Holdings, Inc. 28,100 4,100 -85.41
2025-09-04 13F-HR/A TRC / Tejon Ranch Advisor Group Holdings, Inc. 0 126
2025-09-04 13F-HR/A GOOD / Gladstone Commercial Advisor Group Holdings, Inc. 9,384 9,804 4.48
2025-09-04 13F-HR/A RMAX / RE Advisor Group Holdings, Inc. 740 880 18.92
2025-09-04 13F-HR/A AOMR / Angel Oak Mortgage REIT Advisor Group Holdings, Inc. 4,207 4,707 11.88
2025-09-04 13F-HR/A MLP / Maui Land & Pineapple Advisor Group Holdings, Inc. 17,881 1,564 -91.25
2025-09-04 13F-HR/A OPI / Office Properties Income Trust Advisor Group Holdings, Inc. 4,364 4,839 10.88
2025-09-04 13F-HR/A AXR / AMREP Advisor Group Holdings, Inc. 666 180 -72.97
2025-09-04 13F-HR/A BEKE / KE Holdings Inc. - Depositary Receipt Advisor Group Holdings, Inc. 1,232 6,414 420.62
2025-09-04 13F-HR/A GTY / Getty Realty Advisor Group Holdings, Inc. 12,101 37,560 210.39
2025-09-04 13F-HR/A VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt Advisor Group Holdings, Inc. 0 782
2025-09-04 13F-HR/A ARL / American Realty Investors Advisor Group Holdings, Inc. 0 72
2025-09-04 13F-HR/A AHH / Armada Hoffler Properties Advisor Group Holdings, Inc. 7,743 8,986 16.05
2025-09-04 13F-HR/A RDFN / Redfin Advisor Group Holdings, Inc. 3,775 5,587 48.00
2025-09-04 13F-HR/A SAFE / Safehold Advisor Group Holdings, Inc. 902 1,234 36.81
2025-09-04 13F-HR/A UE / Urban Edge Properties Advisor Group Holdings, Inc. 274 575 109.85
2025-09-04 13F-HR/A BN / Brookfield Advisor Group Holdings, Inc. 74,755 85,053 13.78
2025-09-04 13F-HR/A VAC / Marriott Vacations Worldwide Advisor Group Holdings, Inc. 2,257 1,981 -12.23
2025-09-04 13F-HR/A AIRE / reAlpha Tech Advisor Group Holdings, Inc. 2,750 250 -90.91
2025-09-04 13F-HR/A JOE / St. Joe Advisor Group Holdings, Inc. 9,463 8,176 -13.60
2025-09-04 13F-HR/A DOUG / Douglas Elliman Advisor Group Holdings, Inc. 151,999 17,722 -88.34
2025-09-04 13F-HR/A FSV / FirstService Advisor Group Holdings, Inc. 1,366 1,759 28.77
2025-09-04 13F-HR/A INVH / Invitation Homes Advisor Group Holdings, Inc. 7,502 11,098 47.93
2025-09-04 13F-HR/A EXPI / eXp World Holdings Advisor Group Holdings, Inc. 14,339 14,322 -0.12
2025-09-04 13F-HR/A KW / Kennedy-Wilson Holdings Advisor Group Holdings, Inc. 2,621 3,111 18.70
2025-09-04 13F-HR/A OZ / Belpointe PREP Advisor Group Holdings, Inc. 0 56,347
2025-09-04 13F-HR/A STRS / Stratus Properties Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A DARP / Tidal Trust II - Grizzle Growth ETF Advisor Group Holdings, Inc. 207 207 0.00
2025-09-04 13F-HR/A JLL / Jones Lang LaSalle Advisor Group Holdings, Inc. 2,198 3,035 38.08
2025-09-04 13F-HR/A PDM / Piedmont Realty Trust Advisor Group Holdings, Inc. 44,610 45,122 1.15
2025-09-04 13F-HR/A IIPR / Innovative Industrial Properties Advisor Group Holdings, Inc. 10,993 20,608 87.46
2025-09-04 13F-HR/A BOC / Boston Omaha Advisor Group Holdings, Inc. 5,420 4,487 -17.21
2025-09-04 13F-HR/A CHCI / Comstock Holding Companies Advisor Group Holdings, Inc. 1,343 1,343 0.00
2025-09-04 13F-HR/A FOR / Forestar Group Advisor Group Holdings, Inc. 14 312 2,128.57
2025-09-04 13F-HR/A CWK / Cushman & Wakefield Advisor Group Holdings, Inc. 2,342 4,354 85.91
2025-09-04 13F-HR/A STHO / Star Holdings Advisor Group Holdings, Inc. 30 96 220.00
2025-09-04 13F-HR/A FTHM / Fathom Holdings Advisor Group Holdings, Inc. 500 750 50.00
2025-09-04 13F-HR/A FPH / Five Point Holdings Advisor Group Holdings, Inc. 10,817 8,417 -22.19
2025-09-04 13F-HR/A MMI / Marcus & Millichap Advisor Group Holdings, Inc. 3,863 3,845 -0.47
2025-09-04 13F-HR/A FRPH / FRP Holdings Advisor Group Holdings, Inc. 0 7
2025-09-04 13F-HR/A HOUS / Anywhere Real Estate Advisor Group Holdings, Inc. 1,123 1,268 12.91
2025-09-04 13F-HR/A EFC / Ellington Financial Advisor Group Holdings, Inc. 30,714 35,688 16.19
2025-09-04 13F-HR/A OPAD / Offerpad Solutions Advisor Group Holdings, Inc. 6 6 0.00
2025-09-04 13F-HR/A IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt Advisor Group Holdings, Inc. 61 630 932.79
2025-09-04 13F-HR/A CIGI / Colliers International Group Advisor Group Holdings, Inc. 0 8
2025-09-04 13F-HR/A TRNO / Terreno Realty Advisor Group Holdings, Inc. 254 611 140.55
2025-09-04 13F-HR/A HPP / Hudson Pacific Properties Advisor Group Holdings, Inc. 852 1,541 80.87
2025-09-04 13F-HR/A REAX / Real Brokerage Advisor Group Holdings, Inc. 15,220 12,898 -15.26
2025-09-04 13F-HR/A OPEN / Opendoor Technologies Advisor Group Holdings, Inc. 110,511 91,078 -17.58
2025-09-02 SCHEDULE 13D/A JOE / St. Joe Fairholme Capital Management Llc 20,428,767 19,692,267 -3.61
2025-09-02 13F-HR/A OPEN / Opendoor Technologies Harwood Advisory Group, LLC 1,000 1,000 0.00
2025-09-02 13F-HR/A IIPR / Innovative Industrial Properties Harwood Advisory Group, LLC 5 5 0.00
2025-09-02 13F-HR/A PDM / Piedmont Realty Trust Harwood Advisory Group, LLC 105 105 0.00
2025-08-29 SCHEDULE 13D/A AFCG / Advanced Flower Capital Tannenbaum Leonard M 6,241,981 4,989,949 -20.06
2025-08-29 13F-HR INVH / Invitation Homes Total Investment Management Inc 13
2025-08-29 13F-HR CBRE / CBRE Group Total Investment Management Inc 6
2025-08-29 13F-HR OPEN / Opendoor Technologies Total Investment Management Inc 1
2025-08-29 13F-HR GOOD / Gladstone Commercial Total Investment Management Inc 43
2025-08-29 NPORT-P CBRE / CBRE Group GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 12,898 12,898 0.00
2025-08-29 NPORT-P TRNO / Terreno Realty JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 7,950 7,950 0.00
2025-08-29 NPORT-P UE / Urban Edge Properties JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 13,725 13,725 0.00
2025-08-29 NPORT-P REAX / Real Brokerage OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 30,776 30,558 -0.71
2025-08-29 NPORT-P EXPI / eXp World Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 14,561 14,457 -0.71
2025-08-29 NPORT-P CBRE / CBRE Group OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,029 1,023 -0.58
2025-08-29 NPORT-P RDFN / Redfin OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 22,776 22,614 -0.71
2025-08-29 NPORT-P BN / Brookfield STXI - EA Series Trust - Strive International Developed Markets ETF 1,555 1,586 1.99
2025-08-29 13F-HR FSV / FirstService Centaurus Financial, Inc. 1,809 1,774 -1.93
2025-08-29 13F-HR IIPR / Innovative Industrial Properties Centaurus Financial, Inc. 12,630 12,942 2.47
2025-08-29 13F-HR INVH / Invitation Homes Centaurus Financial, Inc. 3,026 0 -100.00
2025-08-29 13F-HR BEEP / Mobile Infrastructure Centaurus Financial, Inc. 34,898 15,426 -55.80
2025-08-29 NPORT-P INVH / Invitation Homes STXG - EA Series Trust - Strive 1000 Growth ETF 1,381 1,446 4.71
2025-08-29 NPORT-P JLL / Jones Lang LaSalle STXG - EA Series Trust - Strive 1000 Growth ETF 13 13 0.00
2025-08-29 NPORT-P CBRE / CBRE Group STXG - EA Series Trust - Strive 1000 Growth ETF 796 822 3.27
2025-08-29 NPORT-P TRNO / Terreno Realty STXK - EA Series Trust - Strive Small-Cap ETF 2,944 3,049 3.57
2025-08-29 NPORT-P UE / Urban Edge Properties STXK - EA Series Trust - Strive Small-Cap ETF 3,837 3,970 3.47
2025-08-29 NPORT-P NMRK / Newmark Group STXK - EA Series Trust - Strive Small-Cap ETF 4,104 4,251 3.58
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide STXK - EA Series Trust - Strive Small-Cap ETF 1,023 876 -14.37
2025-08-29 NPORT-P JOE / St. Joe STXK - EA Series Trust - Strive Small-Cap ETF 1,209 1,251 3.47
2025-08-29 NPORT-P INVH / Invitation Homes STXV - EA Series Trust - Strive 1000 Value ETF 978 926 -5.32
2025-08-29 NPORT-P CBRE / CBRE Group STXV - EA Series Trust - Strive 1000 Value ETF 138 138 0.00
2025-08-29 NPORT-P JLL / Jones Lang LaSalle STXV - EA Series Trust - Strive 1000 Value ETF 198 143 -27.78
2025-08-29 NPORT-P JLL / Jones Lang LaSalle STXM - EA Series Trust - Strive Mid-Cap ETF 210 229 9.05
2025-08-29 NPORT-P CBRE / CBRE Group QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 44,757 53,368 19.24
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,736 3,319 21.31
2025-08-29 NPORT-P CBRE / CBRE Group STRV - EA Series Trust - Strive 500 ETF 4,899 5,193 6.00
2025-08-29 NPORT-P INVH / Invitation Homes STRV - EA Series Trust - Strive 500 ETF 9,110 9,698 6.45
2025-08-29 NPORT-P INVH / Invitation Homes STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,855 0 -100.00
2025-08-29 NPORT-P TRNO / Terreno Realty SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C 22,183 22,183 0.00
2025-08-29 NPORT-P TRNO / Terreno Realty LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 90,734 90,734 0.00
2025-08-29 NPORT-P RMAX / RE BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 124,913 136,564 9.33
2025-08-29 NPORT-P AXR / AMREP BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,281 48,365 0.17
2025-08-29 NPORT-P HOUS / Anywhere Real Estate BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 608,172 632,415 3.99
2025-08-29 NPORT-P FOR / Forestar Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 155,579 20,579 -86.77
2025-08-29 NPORT-P OPEN / Opendoor Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 3,203,586 0 -100.00
2025-08-29 NPORT-P VAC / Marriott Vacations Worldwide BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 142,402
2025-08-29 NPORT-P INVH / Invitation Homes Multi-strategy Growth & Income Fund 27,325 17,773 -34.96
2025-08-29 NPORT-P BN / Brookfield Partners Group Private Equity (master Fund), Llc 160,530 126,980 -20.90
2025-08-29 NPORT-P INVH / Invitation Homes RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 33,169 24,647 -25.69
2025-08-29 NPORT-P IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 1,041 1,041 0.00
2025-08-29 NPORT-P INVH / Invitation Homes VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 8,543 8,501 -0.49
2025-08-29 NPORT-P CBRE / CBRE Group VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,537 4,532 -0.11
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 280,651 199,551 -28.90
2025-08-29 NPORT-P VNA / Vonovia SE JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 154,046 143,000 -7.17
2025-08-29 NPORT-P CBRE / CBRE Group JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 46,377 45,732 -1.39
2025-08-29 NPORT-P CBRE / CBRE Group JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 194,103 194,103 0.00
2025-08-29 NPORT-P CIGI / Colliers International Group JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 267,504 264,385 -1.17
2025-08-29 NPORT-P CBRE / CBRE Group JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 10,728 10,728 0.00
2025-08-29 NPORT-P CIGI / Colliers International Group JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 134,204 134,204 0.00
2025-08-29 NPORT-P FSV / FirstService JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 102,526 102,526 0.00
2025-08-29 NPORT-P CWK / Cushman & Wakefield JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 162,627 162,609 -0.01
2025-08-29 NPORT-P CWK / Cushman & Wakefield JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 2,298,211 2,186,687 -4.85
2025-08-29 NPORT-P FSV / FirstService JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 269,965 435,813 61.43
2025-08-29 NPORT-P FSV / FirstService JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 21,238 34,265 61.34
2025-08-29 NPORT-P CBRE / CBRE Group JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 61,833 20,900 -66.20
2025-08-29 NPORT-P BN / Brookfield JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 15,129
2025-08-29 NPORT-P CBRE / CBRE Group CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P JLL / Jones Lang LaSalle MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 9,019 8,805 -2.37
2025-08-29 NPORT-P PDM / Piedmont Realty Trust SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 314,825 301,525 -4.22
2025-08-29 NPORT-P GTY / Getty Realty SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 90,137 86,037 -4.55
2025-08-29 NPORT-P AHH / Armada Hoffler Properties SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 265,350
2025-08-29 NPORT-P 688 / China Overseas Land & Investment NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 19,000 19,000 0.00
2025-08-29 NPORT-P BEKE / KE Holdings Inc. - Depositary Receipt NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 0 171
2025-08-29 NPORT-P 960 / Longfor Group Holdings NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 6,000 6,000 0.00
2025-08-29 NPORT-P CTRGF / Country Garden Services Holdings Company NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P HOME / Neinor Homes DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 47,030 45,750 -2.72
2025-08-29 NPORT-P CBRE / CBRE Group NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,290 5,699 -9.40
2025-08-29 NPORT-P INVH / Invitation Homes NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,937 9,617 -3.22
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 40,500 40,900 0.99
2025-08-29 NPORT-P 1CK / CK Asset Holdings NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 77,500 78,500 1.29
2025-08-29 NPORT-P VNA / Vonovia SE NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 8,227 8,311 1.02
2025-08-29 NPORT-P VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 12,227 11,057 -9.57
2025-08-29 NPORT-P OBEROI / Oberoi Realty XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,646 1,946 18.23
2025-08-29 NPORT-P DLF / DLF XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 9,079 11,250 23.91
2025-08-29 NPORT-P 515055 / Anant Raj XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,150
2025-08-29 NPORT-P 532929 / Brigade Enterprises XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,793 2,454 36.87
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,500 26,200 80.69
2025-08-29 NPORT-P NMEHF / Nomura Real Estate Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,500 34,800 69.76
2025-08-29 NPORT-P AEDAS / Aedas Homes DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,984 4,622 54.89
2025-08-29 NPORT-P 1CK / CK Asset Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 108,000 166,500 54.17
2025-08-29 NPORT-P VNA / Vonovia SE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,049 22,156 47.23