BROOKFIELD PROPERTY REIT INC (BPR)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
147
Reporting holders
$382.5M
Reported value
0.1%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $55.5M | 2,939,593 | 0.00% | 11q | -1.6%-$884.6K |
| BlackRock Inc. | $28.1M | 1,488,244 | 0.00% | 11q | -17.9%-$6.1M |
| CORDA Investment Management, LLC. | $23.3M | 1,232,145 | 2.00% | 11q | +2.4%+$535.3K |
| DIMENSIONAL FUND ADVISORS LP | $22.2M | 1,174,794 | 0.01% | 11q | +2.6%+$571.2K |
| Invesco Ltd. | $17.9M | 947,714 | 0.00% | 11q | +26.7%+$3.8M |
| Legal & General Group Plc | $17.4M | 922,264 | 0.01% | 11q | -23.8%-$5.4M |
| WELLS FARGO & COMPANY/MN | $17.1M | 903,069 | 0.00% | 11q | +50.2%+$5.7M |
| STATE STREET CORP | $15.7M | 832,434 | 0.00% | 11q | -21.2%-$4.2M |
| COWEN AND COMPANY, LLC | $14.4M | 763,743 | 0.75% | 4q | +844.2%+$12.9M |
| K2 PRINCIPAL FUND, L.P. | $10.2M | 541,344 | 0.85% | 2q | +136.0%+$5.9M |
| Mirae Asset Global Investments Co., Ltd. | $10.1M | 532,811 | 0.03% | 6q | +9.8%+$897.0K |
| UBS Group AG | $8.1M | 429,294 | 0.00% | 11q | +132.9%+$4.6M |
| Bank of New York Mellon Corp | $8.0M | 424,386 | 0.00% | 11q | -2.4%-$199.0K |
| RENAISSANCE TECHNOLOGIES LLC | $7.5M | 397,672 | 0.01% | 2q | +62.9%+$2.9M |
| ACADIAN ASSET MANAGEMENT LLC | $6.5M | 342,590 | 0.02% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $6.4M | 338,656 | 0.01% | 8q | -30.0%-$2.7M |
| NORTHERN TRUST CORP | $6.3M | 335,109 | 0.00% | 11q | -25.9%-$2.2M |
| MORGAN STANLEY | $6.2M | 328,665 | 0.00% | 12q | +31.8%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.5M | 293,510 | 0.00% | 11q | -2.7%-$153.9K |
| BANK OF AMERICA CORP /DE/ | $4.2M | 223,183 | 0.00% | 11q | +14.5%+$534.9K |
| OPPENHEIMER & CO INC | $4.1M | 218,265 | 0.07% | 4q | +0.9%+$35.8K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 196,176 | 0.01% | 11q | +9.3%+$315.6K |
| FIRST QUADRANT L P/CA | $3.6M | 192,500 | 0.42% | 5q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.6M | 190,888 | 0.00% | 11q | -18.9%-$841.4K |
| Ursa Fund Management, LLC | $3.5M | 186,223 | 4.49% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 180,295 | 0.00% | 11q | -41.8%-$2.4M |
| GOLDMAN SACHS GROUP INC | $3.1M | 162,744 | 0.00% | 11q | +4.4%+$129.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 141,603 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 133,663 | 0.00% | 11q | -20.0%-$629.2K |
| JANE STREET GROUP, LLC | $2.4M | 129,395 | 0.00% | new | NEW |
| STRS OHIO | $2.4M | 126,806 | 0.01% | 11q | -12.6%-$346.5K |
| Nuveen Asset Management, LLC | $2.4M | 124,967 | 0.00% | 11q | -42.1%-$1.7M |
| Neuberger Berman Group LLC | $2.3M | 121,925 | 0.00% | 11q | +7.2%+$154.6K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.3M | 121,869 | 0.02% | 2q | +940.6%+$2.1M |
| ROYAL BANK OF CANADA | $2.0M | 105,451 | 0.00% | 11q | +305.7%+$1.5M |
| Creative Planning | $1.8M | 95,850 | 0.00% | 10q | -5.1%-$97.6K |
| Qube Research & Technologies Ltd | $1.7M | 92,322 | 0.02% | 3q | -12.0%-$238.5K |
| Handelsbanken Fonder AB | $1.5M | 80,809 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.5M | 78,874 | 0.00% | new | NEW |
| Westpac Banking Corp | $1.4M | 75,544 | 0.01% | 11q | -1.8%-$26.4K |
| BURNEY CO/ | $1.4M | 75,388 | 0.07% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 67,705 | 0.00% | 11q | -0.6%-$7.4K |
| Asset Management One Co., Ltd. | $1.3M | 66,233 | 0.00% | 11q | -3.9%-$51.2K |
| Oak Grove Capital LLC | $1.2M | 63,500 | 0.27% | 10q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.2M | 61,550 | 0.00% | 8q | HELD |
| Sumitomo Mitsui Trust Holdings, Inc. | $1.1M | 57,553 | 0.00% | 11q | -7.1%-$82.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 55,935 | 0.00% | 11q | -19.5%-$255.4K |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.1M | 79,545 | 0.00% | 11q | -97.4%-$39.1M |
| AMERIPRISE FINANCIAL INC | $1.0M | 53,707 | 0.00% | 9q | -2.3%-$23.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 53,221 | 0.00% | new | NEW |
| Jump Financial, LLC | $1.0M | 52,964 | 0.10% | new | NEW |
| Parametric Portfolio Associates LLC | $922.0K | 48,833 | 0.00% | 3q | +123.7%+$509.8K |
| Virtu Financial LLC | $895.0K | 47,386 | 0.09% | new | NEW |
| Cubist Systematic Strategies, LLC | $874.0K | 46,289 | 0.01% | 10q | +159517.2%+$873.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $862.0K | 45,657 | 0.00% | 11q | HELD |
| BANK OF MONTREAL /CAN/ | $834.0K | 43,627 | 0.00% | 11q | +31062.1%+$831.3K |
| ALPS ADVISORS INC | $799.0K | 42,290 | 0.01% | 3q | +6.8%+$51.0K |
| Jefferies Group LLC | $755.6K | 40,000 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $730.0K | 38,673 | 0.81% | new | NEW |
| JANUS HENDERSON GROUP PLC | $727.0K | 38,505 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $709.0K | 37,535 | 0.00% | 11q | HELD |
| EATON VANCE MANAGEMENT | $707.0K | 37,405 | 0.00% | 3q | +3.0%+$20.3K |
| RHUMBLINE ADVISERS | $685.0K | 36,289 | 0.00% | 11q | -23.8%-$213.5K |
| CSS LLC/IL | $646.0K | 34,201 | 0.03% | 2q | -37.4%-$385.3K |
| MACKENZIE FINANCIAL CORP | $620.0K | 32,820 | 0.00% | 9q | -57.0%-$822.7K |
| ALLIANCEBERNSTEIN L.P. | $613.0K | 32,426 | 0.00% | 11q | -9.8%-$66.6K |
| NOMURA ASSET MANAGEMENT CO LTD | $591.3K | 31,300 | 0.00% | 11q | -0.9%-$5.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $586.0K | 31,014 | 0.00% | 4q | +0.9%+$5.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.0K | 30,388 | 0.00% | 11q | +170.2%+$361.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.0K | 28,503 | 0.00% | 11q | HELD |
| LPL Financial LLC | $533.0K | 28,233 | 0.00% | 2q | -4.4%-$24.5K |
| DEUTSCHE BANK AG\ | $513.0K | 27,143 | 0.00% | 12q | +54.4%+$180.7K |
| CREDIT SUISSE AG/ | $487.0K | 25,772 | 0.00% | 11q | -73.6%-$1.4M |
| NORGES BANK | $472.0K | 24,996 | 0.00% | 12q | -86.5%-$3.0M |
| People's United Financial, Inc. | $453.0K | 23,971 | 0.01% | 11q | -11.1%-$56.8K |
| HRT FINANCIAL LP | $450.0K | 23,849 | 0.00% | 3q | +64.9%+$177.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $447.0K | 23,686 | 0.00% | 11q | -9.3%-$45.6K |
| Schonfeld Strategic Advisors LLC | $429.0K | 22,700 | 0.00% | 2q | +29.0%+$96.4K |
| CITIGROUP INC | $425.0K | 22,494 | 0.00% | 11q | -13.6%-$67.0K |
| AMUNDI | $408.0K | 21,615 | 0.00% | new | FIRST |
| PRIVATE MANAGEMENT GROUP INC | $389.0K | 20,571 | 0.02% | 11q | -32.6%-$188.3K |
| KBC Group NV | $374.0K | 19,786 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $365.0K | options only | 0.00% | 11q | OPTIONS |
| Migdal Insurance & Financial Holdings Ltd. | $340.0K | 18,018 | 0.00% | 2q | -3.9%-$13.6K |
| NISA INVESTMENT ADVISORS, LLC | $334.0K | 17,695 | 0.00% | 11q | -10.1%-$37.6K |
| Campbell & CO Investment Adviser LLC | $321.0K | 17,000 | 0.13% | new | NEW |
| LMR Partners LLP | $317.0K | 16,793 | 0.00% | new | NEW |
| Guggenheim Capital LLC | $315.0K | 16,699 | 0.00% | 9q | -9.4%-$32.7K |
| IndexIQ Advisors LLC | $312.0K | 16,514 | 0.01% | 10q | +18.9%+$49.6K |
| ExodusPoint Capital Management, LP | $292.0K | 15,438 | 0.00% | 5q | -49.3%-$284.0K |
| Diversified Trust Co | $290.0K | 15,330 | 0.01% | new | NEW |
| DAVENPORT & Co LLC | $261.0K | 13,835 | 0.00% | 11q | -56.9%-$344.9K |
| State of Alaska, Department of Revenue | $255.0K | 13,526 | 0.00% | 11q | -10.4%-$29.7K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $231.0K | 12,216 | 0.00% | 11q | HELD |
| HEITMAN REAL ESTATE SECURITIES LLC | $229.0K | 12,146 | 0.01% | 11q | HELD |
| TRUIST FINANCIAL CORP | $219.0K | 11,641 | 0.00% | 6q | +15.1%+$28.7K |
| Balyasny Asset Management LLC | $211.0K | 11,190 | 0.00% | 2q | -66.6%-$420.4K |
| Treasurer of the State of North Carolina | $211.0K | 11,183 | 0.00% | 12q | -21.6%-$58.1K |
| Tower Research Capital LLC (TRC) | $209.0K | 11,051 | 0.01% | 5q | +180.3%+$134.4K |
| Point72 Hong Kong Ltd | $209.0K | 11,060 | 0.01% | 2q | -41.1%-$145.8K |
Showing the largest 100 of 147 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 147 | $382.5M | 20,253,584 | 23 | 34 | 62 | 0.1% |
| Q1 2021 | 147 | $410.1M | 22,713,420 | 27 | 34 | 57 | 0.6% |
| Q4 2020 | 155 | $426.3M | 27,896,725 | 18 | 33 | 76 | 2.2% |
| Q3 2020 | 163 | $462.2M | 32,551,082 | 18 | 33 | 78 | 0.8% |
| Q2 2020 | 185 | $423.2M | 42,264,359 | 30 | 51 | 72 | 0.8% |
| Q1 2020 | 188 | $368.1M | 43,223,556 | 29 | 72 | 63 | 0.3% |
| Q4 2019 | 212 | $895.8M | 48,436,912 | 31 | 70 | 77 | 0.2% |
| Q3 2019 | 206 | $1.0B | 51,340,790 | 27 | 64 | 78 | 0.3% |
| Q2 2019 | 208 | $1.3B | 65,050,808 | 40 | 64 | 77 | 2.3% |
| Q1 2019 | 217 | $1.6B | 76,961,235 | 47 | 70 | 80 | 0.2% |
| Q4 2018 | 203 | $1.4B | 86,235,279 | 7 | 1 | 6 | 0.6% |