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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |