Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
TSSP Sub-Fund HoldCo LLC | 9.99% | $104M | 4.94M | TSSP SUB-FUND HOLDCO, LLC | Aug 13, 2025 | |||
PRUDENTIAL FINANCIAL INC | 7.8% | -17% | $49.8M | -$10.4M | 3.57M | -17.3% | PRUDENTIAL FINANCIAL INC | Mar 31, 2025 |
JENNISON ASSOCIATES LLC | 7.8% | -17% | $49.4M | -$10.7M | 3.54M | -17.8% | Jennison Associates LLC | Mar 31, 2025 |
BlackRock, Inc. | 7.6% | -18.9% | $48.2M | -$10.6M | 3.45M | -18.1% | BlackRock, Inc. | Mar 31, 2025 |
Madison International Realty Holdings, LLC | 4.86% | -46% | $46.8M | -$40.2M | 2.22M | -46.2% | Madison International Realty Holdings, LLC | Jun 30, 2025 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.6% | $29.1M | 2.09M | Silvercrest Asset Management Group LLC | Dec 31, 2024 | |||
FMR LLC | 3.8% | $24.2M | 1.73M | FMR LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 229K | $5.12M | -$189K | $22.33 | 12 |
2025 Q2 | 40.7M | $655M | +$21.2M | $16.06 | 180 |
2025 Q1 | 43.8M | $715M | +$2.23M | $16.30 | 195 |
2024 Q4 | 44M | $805M | +$14.4M | $17.80 | 183 |
2024 Q3 | 42.8M | $968M | -$3.75M | $22.60 | 189 |
2024 Q2 | 42.9M | $918M | +$584K | $21.38 | 168 |
2024 Q1 | 43.2M | $972M | +$12.5M | $22.50 | 169 |
2023 Q4 | 177K | $4.27M | -$1.35M | $24.07 | 4 |
2023 Q3 | 42.2M | $884M | +$30.4M | $20.95 | 160 |
2023 Q2 | 40.8M | $939M | +$21.1M | $23.02 | 153 |
2023 Q1 | 40M | $841M | +$6.74M | $21.01 | 144 |
2022 Q4 | 40.1M | $770M | -$1.99M | $19.18 | 150 |
2022 Q3 | 40.4M | $680M | +$53.1M | $16.81 | 140 |
2022 Q2 | 36.5M | $639M | +$50.2M | $17.54 | 148 |
2022 Q1 | 33.2M | $900M | +$39.5M | $27.10 | 157 |
2021 Q4 | 31.1M | $995M | +$91.1M | $32.00 | 146 |
2021 Q3 | 28.8M | $656M | +$74.6M | $22.75 | 132 |
2021 Q2 | 25.7M | $514M | +$59.9M | $20.02 | 118 |
2021 Q1 | 22.8M | $383M | +$72.1M | $16.85 | 110 |
2020 Q4 | 18.4M | $275M | +$18.2M | $15.00 | 104 |
2020 Q3 | 16.6M | $205M | +$92.5M | $12.34 | 112 |
2020 Q2 | 10M | $128M | +$27.9M | $12.80 | 100 |
2020 Q1 | 7.44M | $83.2M | -$4.2M | $11.16 | 77 |
2019 Q4 | 8.11M | $149M | +$16.9M | $18.39 | 83 |
2019 Q3 | 7.12M | $130M | +$58.1M | $18.32 | 66 |
2019 Q2 | 3.77M | $71.4M | +$52.4M | $18.94 | 38 |
2019 Q1 | 1.01M | $16.8M | +$2.32M | $16.82 | 26 |
2018 Q4 | 904K | $11.4M | -$1.01M | $12.61 | 20 |
2018 Q3 | 925K | $14.3M | +$8.61M | $15.50 | 22 |
2018 Q2 | 369K | $5.91M | -$507K | $16.01 | 13 |
2018 Q1 | 396K | $6.8M | +$208K | $17.17 | 12 |
2017 Q4 | 384K | $7.09M | +$1.67M | $18.47 | 9 |
2017 Q3 | 85 | $2K | -$642K | $23.53 | 1 |
2017 Q2 | 72.1K | $1.35M | +$1.35M | $18.77 | 6 |