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This page summarizes the IRET holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether IRET is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IRET Share Count |
|---|
| Tower Research Capital LLC TRC |
655 |
3,608 |
+2,953 |
+450.84% |
| BNP Paribas Arbitrage SA |
1,013 |
3,227 |
+2,214 |
+218.56% |
| Mutual of America Capital Management LLC |
591 |
1,545 |
+954 |
+161.42% |
| Deutsche Bank AG |
10,191 |
24,019 |
+13,828 |
+135.69% |
| New York State Teachers Retirement System |
4,725 |
9,464 |
+4,739 |
+100.30% |
| Citigroup Inc. |
8,799 |
16,265 |
+7,466 |
+84.85% |
| Louisiana State Employees Retirement System |
3,330 |
5,900 |
+2,570 |
+77.18% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
6,124 |
9,953 |
+3,829 |
+62.52% |
| LPL Financial LLC |
7,510 |
11,793 |
+4,283 |
+57.03% |
| Amundi Pioneer Asset Management Inc. |
5,450 |
7,497 |
+2,047 |
+37.56% |
| Wells Fargo & Company MN |
71,067 |
95,684 |
+24,617 |
+34.64% |
| Nisa Investment Advisors LLC |
5,492 |
7,187 |
+1,695 |
+30.86% |
| Pictet Asset Management Ltd. |
2,897 |
3,780 |
+883 |
+30.48% |
| Van ECK Associates Corp |
298 |
388 |
+90 |
+30.20% |
| UBS Group AG |
13,674 |
17,369 |
+3,695 |
+27.02% |
| Nuveen Asset Management LLC |
88,838 |
111,213 |
+22,375 |
+25.19% |
| Texas Permanent School Fund |
9,612 |
11,976 |
+2,364 |
+24.59% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
3,433 |
4,088 |
+655 |
+19.08% |
| UBS Asset Management Americas Inc. |
51,471 |
60,709 |
+9,238 |
+17.95% |
| US Bancorp DE |
3,703 |
4,294 |
+591 |
+15.96% |
| Asset Management One Co. Ltd. |
20,390 |
23,254 |
+2,864 |
+14.05% |
| Mirae Asset Global Investments Co. Ltd. |
3,297 |
3,703 |
+406 |
+12.31% |
| Nomura Asset Management Co. Ltd. |
9,040 |
10,140 |
+1,100 |
+12.17% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,118 |
3,486 |
+368 |
+11.80% |
| Legal & General Group Plc |
98,263 |
109,472 |
+11,209 |
+11.41% |
| Loomis Sayles & Co. L P |
67 |
73 |
+6 |
+8.96% |
| Virginia Retirement Systems ET AL |
28,550 |
30,950 |
+2,400 |
+8.41% |
| Dimensional Fund Advisors LP |
190,351 |
205,668 |
+15,317 |
+8.05% |
| California Public Employees Retirement System |
27,499 |
29,647 |
+2,148 |
+7.81% |
| Geode Capital Management LLC |
220,846 |
237,503 |
+16,657 |
+7.54% |
| Invesco Ltd. |
204,906 |
219,120 |
+14,214 |
+6.94% |
| Oregon Public Employees Retirement Fund |
4,700 |
5,000 |
+300 |
+6.38% |
| California State Teachers Retirement System |
18,366 |
19,461 |
+1,095 |
+5.96% |
| Credit Suisse AG |
20,703 |
21,875 |
+1,172 |
+5.66% |
| IndexIQ Advisors LLC |
3,232 |
3,415 |
+183 |
+5.66% |
| Mason Street Advisors LLC |
4,567 |
4,812 |
+245 |
+5.36% |
| State of Alaska Department of Revenue |
14,903 |
15,642 |
+739 |
+4.96% |
| Stockman Wealth Management Inc. |
4,250 |
4,450 |
+200 |
+4.71% |
| Public Sector Pension Investment Board |
27,200 |
28,400 |
+1,200 |
+4.41% |
| Comerica Bank |
12,865 |
13,388 |
+523 |
+4.07% |
| Strs Ohio |
19,125 |
19,882 |
+757 |
+3.96% |
| Parametric Portfolio Associates LLC |
38,953 |
40,432 |
+1,479 |
+3.80% |
| BlackRock Inc. |
2,110,554 |
2,177,492 |
+66,938 |
+3.17% |
| Royal Bank of Canada |
8,357 |
8,613 |
+256 |
+3.06% |
| American International Group Inc. |
8,614 |
8,873 |
+259 |
+3.01% |
| Prudential Financial Inc. |
14,593 |
14,993 |
+400 |
+2.74% |
| Public Employees Retirement System of Ohio |
27,229 |
27,924 |
+695 |
+2.55% |
| State of Tennessee Treasury Department |
7,036 |
7,203 |
+167 |
+2.37% |
| Swiss National Bank |
27,000 |
27,600 |
+600 |
+2.22% |
| Cambridge Investment Research Advisors Inc. |
10,249 |
10,474 |
+225 |
+2.20% |
| Sumitomo Mitsui Trust Holdings Inc. |
26,237 |
26,811 |
+574 |
+2.19% |
| Alliancebernstein L.P. |
22,883 |
23,228 |
+345 |
+1.51% |
| Metropolitan Life Insurance Co NY |
5,425 |
5,506 |
+81 |
+1.49% |
| Charles Schwab Investment Management Inc. |
165,691 |
168,105 |
+2,414 |
+1.46% |
| Ameriprise Financial Inc. |
419,468 |
424,792 |
+5,324 |
+1.27% |
| Principal Financial Group Inc. |
90,866 |
91,748 |
+882 |
+0.97% |
| Northern Trust Corp |
259,549 |
262,038 |
+2,489 |
+0.96% |
| GWM Advisors LLC |
20,062 |
20,241 |
+179 |
+0.89% |
| Capital Analysts LLC |
513 |
517 |
+4 |
+0.78% |
| Vanguard Group Inc. |
1,889,450 |
1,902,587 |
+13,137 |
+0.70% |
| D.A. Davidson & CO. |
16,964 |
17,046 |
+82 |
+0.48% |
| Envestnet Asset Management Inc. |
12,875 |
12,905 |
+30 |
+0.23% |
| Bank of New York Mellon Corp |
160,110 |
160,115 |
+5 |
+0.00% |
| 13F Filers Reporting New Positions In IRET |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| State of Wisconsin Investment Board |
0 |
5,000 |
+5,000 |
+100% |
| HM Payson & Co. |
0 |
15 |
+15 |
+100% |
| Victory Capital Management Inc. |
0 |
7,663 |
+7,663 |
+100% |
| Canada Pension Plan Investment Board |
0 |
11,800 |
+11,800 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
5,546 |
+5,546 |
+100% |
| Arizona State Retirement System |
0 |
3,670 |
+3,670 |
+100% |
| Advisory Services Network LLC |
0 |
40 |
+40 |
+100% |
| Harvest Fund Management Co. Ltd |
0 |
2,557 |
+2,557 |
+100% |
| PEAK6 Investments LLC |
0 |
2,162 |
+2,162 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
252 |
252 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
104 |
104 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
2,213 |
2,213 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
3,450 |
3,450 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
11,590 |
11,590 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
7,159 |
7,159 |
UNCH |
0.00% |
| Heartland Advisors Inc. |
40,000 |
40,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
989 |
989 |
UNCH |
0.00% |
| Voya Investment Management LLC |
4,195 |
4,195 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
15 |
15 |
UNCH |
0.00% |
| RMR Advisors LLC |
6,281 |
6,281 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
3,598 |
3,598 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
3,000 |
3,000 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
5 |
5 |
UNCH |
0.00% |
| Signaturefd LLC |
20 |
20 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
5,316 |
5,316 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
22 |
22 |
UNCH |
0.00% |
| BerganKDV Wealth Management LLC |
370 |
370 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
220 |
220 |
UNCH |
0.00% |
| Private Capital Group LLC |
9 |
9 |
UNCH |
0.00% |
| Versant Capital Management Inc |
104 |
104 |
UNCH |
0.00% |
| Horst & Graben Wealth Management LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| 13F Filers Decreasing IRET Share Count |
|---|
| Daiwa Securities Group Inc. |
53,806 |
2,569 |
-51,237 |
-95.23% |
| Bank of America Corp DE |
16,849 |
3,074 |
-13,775 |
-81.76% |
| SG Americas Securities LLC |
12,796 |
2,679 |
-10,117 |
-79.06% |
| KBC Group NV |
4,241 |
1,477 |
-2,764 |
-65.17% |
| WINTON GROUP Ltd |
68,128 |
31,617 |
-36,511 |
-53.59% |
| Martingale Asset Management L P |
85,724 |
48,024 |
-37,700 |
-43.98% |
| Two Sigma Advisers LP |
22,140 |
13,240 |
-8,900 |
-40.20% |
| Goldman Sachs Group Inc. |
53,891 |
32,397 |
-21,494 |
-39.88% |
| Aperio Group LLC |
9,776 |
6,302 |
-3,474 |
-35.54% |
| First Republic Investment Management Inc. |
6,775 |
4,872 |
-1,903 |
-28.09% |
| Advisor Group Holdings Inc. |
3,710 |
2,755 |
-955 |
-25.74% |
| Vestcor Inc |
5,854 |
4,377 |
-1,477 |
-25.23% |
| Teachers INSURANCE&ANNUITY Association of America |
4,837 |
3,791 |
-1,046 |
-21.62% |
| Silvercrest Asset Management Group LLC |
73,508 |
58,178 |
-15,330 |
-20.85% |
| Boston Partners |
37,719 |
30,964 |
-6,755 |
-17.91% |
| Eii Capital Management Inc. |
1,729 |
1,468 |
-261 |
-15.10% |
| Allianz Asset Management GmbH |
9,621 |
8,202 |
-1,419 |
-14.75% |
| Bank of Montreal Can |
2,926 |
2,558 |
-368 |
-12.58% |
| JPMorgan Chase & Co. |
82,834 |
72,703 |
-10,131 |
-12.23% |
| Russell Investments Group Ltd. |
243,574 |
214,046 |
-29,528 |
-12.12% |
| Morgan Stanley |
36,597 |
32,318 |
-4,279 |
-11.69% |
| Jacobs Levy Equity Management Inc. |
81,433 |
72,602 |
-8,831 |
-10.84% |
| Bremer Bank National Association |
14,827 |
13,476 |
-1,351 |
-9.11% |
| Stifel Financial Corp |
8,482 |
7,752 |
-730 |
-8.61% |
| Renaissance Technologies LLC |
784,332 |
726,032 |
-58,300 |
-7.43% |
| Fifth Third Bancorp |
7,051 |
6,571 |
-480 |
-6.81% |
| Price T Rowe Associates Inc. MD |
17,051 |
15,951 |
-1,100 |
-6.45% |
| Exchange Traded Concepts LLC |
5,148 |
4,823 |
-325 |
-6.31% |
| Barclays PLC |
26,622 |
25,246 |
-1,376 |
-5.17% |
| O Shaughnessy Asset Management LLC |
9,173 |
8,726 |
-447 |
-4.87% |
| Baird Financial Group Inc. |
5,078 |
4,853 |
-225 |
-4.43% |
| Rhumbline Advisers |
43,021 |
41,607 |
-1,414 |
-3.29% |
| Commonwealth Equity Services LLC |
3,617 |
3,504 |
-113 |
-3.12% |
| AdvisorNet Financial Inc |
3,646 |
3,546 |
-100 |
-2.74% |
| AQR Capital Management LLC |
13,123 |
12,777 |
-346 |
-2.64% |
| Great West Life Assurance Co. Can |
22,207 |
21,662 |
-545 |
-2.45% |
| Thrivent Financial for Lutherans |
45,042 |
44,041 |
-1,001 |
-2.22% |
| State Street Corp |
629,388 |
618,025 |
-11,363 |
-1.81% |
| The PNC Financial Services Group Inc. |
510 |
502 |
-8 |
-1.57% |
| Evercore Wealth Management LLC |
51,650 |
51,262 |
-388 |
-0.75% |
| Stephens Inc. AR |
13,052 |
12,973 |
-79 |
-0.61% |
| Uniplan Investment Counsel Inc. |
256,832 |
255,485 |
-1,347 |
-0.52% |
| 13F Filers Exiting IRET |
|---|
| Atlas Private Wealth Advisors |
100 |
0 |
-100 |
-100.00% |
| Orgel Wealth Management LLC |
4,385 |
0 |
-4,385 |
-100.00% |
| Squarepoint Ops LLC |
6,815 |
0 |
-6,815 |
-100.00% |
| Vident Investment Advisory LLC |
11,477 |
0 |
-11,477 |
-100.00% |
| Cubist Systematic Strategies LLC |
1,385 |
0 |
-1,385 |
-100.00% |
| Point72 Hong Kong Ltd |
1,666 |
0 |
-1,666 |
-100.00% |
| Jane Street Group LLC |
4,609 |
0 |
-4,609 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
3,800 |
0 |
-3,800 |
-100.00% |
| Cetera Advisor Networks LLC |
60 |
0 |
-60 |
-100.00% |
| QS Investors LLC |
1,180 |
0 |
-1,180 |
-100.00% |
| LS Investment Advisors LLC |
325 |
0 |
-325 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
71 |
0 |
-71 |
-100.00% |
| Marshall Wace North America L.P. |
10,533 |
0 |
-10,533 |
-100.00% |
| Dupont Capital Management Corp |
3,770 |
0 |
-3,770 |
-100.00% |
| Fuller & Thaler Asset Management Inc. |
32,546 |
0 |
-32,546 |
-100.00% |
| Bessemer Group Inc. |
37,900 |
0 |
-37,900 |
-100.00% |
| Segall Bryant & Hamill LLC |
12,148 |
0 |
-12,148 |
-100.00% |
| Peregrine Capital Management LLC |
60,254 |
0 |
-60,254 |
-100.00% |
See Summary: Institutional Holders of IRET
See Details: Top 10 Hedge Funds Holding IRET
Also See: IRET Insider Buying
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