GRIFFIN INL RLTY INC (GRIF)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
36
Reporting holders
$135.8M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $39.7M | 635,162 | 0.37% | 9q | -1.4%-$551.2K |
| GABELLI FUNDS LLC | $34.3M | 548,451 | 0.24% | 9q | -0.9%-$316.0K |
| Teton Advisors, Inc. | $15.3M | 244,150 | 2.14% | 9q | -9.4%-$1.6M |
| KINGS POINT CAPITAL MANAGEMENT | $13.5M | 215,611 | 1.44% | 9q | HELD |
| BlackRock Inc. | $13.0M | 207,278 | 0.00% | 9q | +19.8%+$2.1M |
| STATE STREET CORP | $3.2M | 50,803 | 0.00% | 9q | +64.2%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 50,500 | 0.00% | 9q | +3.7%+$112.5K |
| Bulldog Investors, LLP | $3.1M | 50,100 | 1.15% | 4q | +39.0%+$877.8K |
| NORTHERN TRUST CORP | $2.4M | 38,401 | 0.00% | 9q | -18.8%-$555.3K |
| JANE STREET GROUP, LLC | $1.5M | 23,374 | 0.00% | new | NEW |
| EAM Investors, LLC | $1.0M | 16,594 | 0.17% | new | NEW |
| Bank of New York Mellon Corp | $782.0K | 12,512 | 0.00% | 9q | +1.7%+$12.8K |
| Colony Capital, Inc. | $769.0K | 12,314 | 0.19% | new | NEW |
| JPMORGAN CHASE & CO | $505.0K | 8,083 | 0.00% | 9q | +442.5%+$411.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $502.0K | 8,028 | 0.00% | 3q | +23.0%+$93.8K |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $370.0K | 5,925 | 0.00% | 3q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $363.0K | 5,801 | 0.00% | 3q | +11.5%+$37.4K |
| DIMENSIONAL FUND ADVISORS LP | $353.0K | 5,649 | 0.00% | 9q | -97.3%-$12.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $305.0K | 4,885 | 0.00% | 9q | +25.0%+$61.0K |
| Hilton Capital Management, LLC | $278.0K | 4,441 | 0.03% | new | NEW |
| MORGAN STANLEY | $257.0K | 4,103 | 0.00% | 13q | +115.7%+$137.9K |
| DEUTSCHE BANK AG\ | $230.0K | 3,674 | 0.00% | 12q | +34.7%+$59.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $213.0K | 3,400 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $212.0K | 3,384 | 0.00% | 9q | +49.9%+$70.6K |
| BANK OF AMERICA CORP /DE/ | $128.0K | 2,049 | 0.00% | 9q | +55.6%+$45.7K |
| AMERICAN INTERNATIONAL GROUP, INC. | $117.0K | 1,878 | 0.00% | 9q | +21.2%+$20.5K |
| Tower Research Capital LLC (TRC) | $86.0K | 1,384 | 0.00% | 3q | -47.2%-$76.8K |
| BARCLAYS PLC | $65.0K | 1,041 | 0.00% | 9q | -11.3%-$8.3K |
| UBS Group AG | $51.0K | 818 | 0.00% | 7q | +84.2%+$23.3K |
| CITIGROUP INC | $38.0K | 602 | 0.00% | 9q | +381.6%+$30.1K |
| BANK OF MONTREAL /CAN/ | $33.0K | 508 | 0.00% | 3q | +323.3%+$25.2K |
| Ancora Advisors, LLC | $31.0K | 500 | 0.00% | 4q | HELD |
| American Portfolios Advisors | $26.2K | 419 | 0.00% | 3q | -70.5%-$62.6K |
| Legal & General Group Plc | $18.0K | 289 | 0.00% | 9q | HELD |
| WHITTIER TRUST CO | $6.0K | 100 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0K | 12 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 36 | $135.8M | 2,172,223 | 5 | 17 | 8 | 0.0% |
| Q3 2020 | 42 | $136.9M | 2,561,158 | 3 | 7 | 18 | 0.0% |
| Q2 2020 | 40 | $139.0M | 2,568,157 | 9 | 19 | 10 | 0.0% |
| Q1 2020 | 34 | $79.9M | 2,444,554 | 3 | 9 | 12 | 0.0% |
| Q4 2019 | 36 | $97.8M | 2,472,016 | 2 | 13 | 9 | 0.0% |
| Q3 2019 | 36 | $93.2M | 2,457,050 | 1 | 12 | 12 | 0.0% |
| Q2 2019 | 35 | $89.4M | 2,528,934 | 3 | 14 | 8 | 0.0% |
| Q1 2019 | 34 | $83.1M | 2,384,127 | 3 | 10 | 8 | 0.0% |
| Q4 2018 | 32 | $75.1M | 2,354,199 | 0 | 1 | 1 | 0.0% |