HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GMRE Share Count | ||||
| Tower Research Capital LLC TRC | 988 | 11,170 | +10,182 | +1030.57% |
| Farther Finance Advisors LLC | 45 | 134 | +89 | +197.78% |
| Man Group plc | 29,946 | 65,000 | +35,054 | +117.06% |
| Barclays PLC | 59,699 | 98,005 | +38,306 | +64.17% |
| Renaissance Technologies LLC | 106,400 | 151,900 | +45,500 | +42.76% |
| Quadrant Capital Group LLC | 4,013 | 5,679 | +1,666 | +41.52% |
| Allspring Global Investments Holdings LLC | 216,215 | 293,223 | +77,008 | +35.62% |
| Lindbrook Capital LLC | 898 | 1,159 | +261 | +29.06% |
| SG Americas Securities LLC | 26,854 | 34,104 | +7,250 | +27.00% |
| Oppenheimer & Co. Inc. | 20,218 | 24,842 | +4,624 | +22.87% |
| Huntington National Bank | 488 | 598 | +110 | +22.54% |
| Wells Fargo & Company MN | 32,890 | 39,888 | +6,998 | +21.28% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,996 | 13,110 | +2,114 | +19.23% |
| Sumitomo Mitsui Trust Holdings Inc. | 63,085 | 74,445 | +11,360 | +18.01% |
| Bank of America Corp DE | 118,489 | 133,186 | +14,697 | +12.40% |
| Beck Capital Management LLC | 273,270 | 304,447 | +31,177 | +11.41% |
| CI Private Wealth LLC | 13,474 | 14,861 | +1,387 | +10.29% |
| Alliancebernstein L.P. | 58,014 | 62,962 | +4,948 | +8.53% |
| UBS Group AG | 244,910 | 264,341 | +19,431 | +7.93% |
| Penserra Capital Management LLC | 55,589 | 59,788 | +4,199 | +7.55% |
| Squarepoint Ops LLC | 19,088 | 20,508 | +1,420 | +7.44% |
| Nomura Asset Management Co. Ltd. | 65,200 | 69,800 | +4,600 | +7.06% |
| D.A. Davidson & CO. | 323,865 | 346,584 | +22,719 | +7.01% |
| Sound Income Strategies LLC | 913,656 | 977,499 | +63,843 | +6.99% |
| Loomis Sayles & Co. L P | 1,012 | 1,081 | +69 | +6.82% |
| Price T Rowe Associates Inc. MD | 13,786 | 14,694 | +908 | +6.59% |
| Redmond Asset Management LLC | 180,139 | 191,242 | +11,103 | +6.16% |
| Bard Associates Inc. | 17,627 | 18,647 | +1,020 | +5.79% |
| Hodges Capital Management Inc. | 26,000 | 27,500 | +1,500 | +5.77% |
| Thrivent Financial for Lutherans | 156,158 | 165,114 | +8,956 | +5.74% |
| Great West Life Assurance Co. Can | 69,619 | 72,936 | +3,317 | +4.76% |
| WMG Financial Advisors LLC | 12,750 | 13,350 | +600 | +4.71% |
| Geode Capital Management LLC | 1,440,795 | 1,507,395 | +66,600 | +4.62% |
| Toroso Investments LLC | 24,867 | 25,995 | +1,128 | +4.54% |
| Morgan Stanley | 587,409 | 611,781 | +24,372 | +4.15% |
| LPL Financial LLC | 150,330 | 156,301 | +5,971 | +3.97% |
| BlackRock Inc. | 5,043,833 | 5,241,267 | +197,434 | +3.91% |
| Connors Investor Services Inc. | 311,425 | 321,648 | +10,223 | +3.28% |
| Cutler Capital Management LLC | 401,422 | 413,713 | +12,291 | +3.06% |
| Royal Fund Management LLC | 75,020 | 77,017 | +1,997 | +2.66% |
| State Street Corp | 1,962,687 | 2,009,432 | +46,745 | +2.38% |
| Equitable Holdings Inc. | 10,034 | 10,272 | +238 | +2.37% |
| Asset Management One Co. Ltd. | 93,198 | 95,377 | +2,179 | +2.34% |
| Focused Wealth Management Inc | 627 | 641 | +14 | +2.23% |
| Charles Schwab Investment Management Inc. | 778,081 | 793,196 | +15,115 | +1.94% |
| Northern Trust Corp | 570,359 | 580,487 | +10,128 | +1.78% |
| Kennedy Capital Management Inc. | 17,153 | 17,458 | +305 | +1.78% |
| Voya Investment Management LLC | 26,226 | 26,656 | +430 | +1.64% |
| Raymond James & Associates | 120,265 | 121,871 | +1,606 | +1.34% |
| Vanguard Group Inc. | 6,060,125 | 6,137,137 | +77,012 | +1.27% |
| Royal Bank of Canada | 1,219,261 | 1,234,363 | +15,102 | +1.24% |
| Nuveen Asset Management LLC | 1,129,105 | 1,137,493 | +8,388 | +0.74% |
| Rhumbline Advisers | 106,599 | 107,025 | +426 | +0.40% |
| Mirae Asset Global Investments Co. Ltd. | 30,132 | 30,184 | +52 | +0.17% |
| The Manufacturers Life Insurance Company | 46,047 | 46,108 | +61 | +0.13% |
| Public Employees Retirement System of Ohio | 88,429 | 88,505 | +76 | +0.09% |
| Cadent Capital Advisors LLC | 12,364 | 12,371 | +7 | +0.06% |
| New York State Common Retirement Fund | 102,550 | 102,581 | +31 | +0.03% |
| Cascade Investment Group Inc. | 56,066 | 56,070 | +4 | +0.01% |
| 13F Filers Reporting New Positions In GMRE | ||||
| Principal Securities Inc. | 0 | 41 | +41 | +100% |
| Wellington Management Group LLP | 0 | 313,093 | +313,093 | +100% |
| LSV Asset Management | 0 | 485,242 | +485,242 | +100% |
| New York Life Investment Management LLC | 0 | 10,327 | +10,327 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 172,998 | +172,998 | +100% |
| Balyasny Asset Management LLC | 0 | 33,122 | +33,122 | +100% |
| Millennium Management LLC | 0 | 26,009 | +26,009 | +100% |
| Polaris Capital Management LLC | 0 | 77,900 | +77,900 | +100% |
| ProShare Advisors LLC | 0 | 10,101 | +10,101 | +100% |
| First Dallas Securities Inc. | 0 | 39,750 | +39,750 | +100% |
| Susquehanna International Group LLP | 0 | 73,768 | +73,768 | +100% |
| Verition Fund Management LLC | 0 | 22,000 | +22,000 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 16,387 | +16,387 | +100% |
| Jane Street Group LLC | 0 | 43,622 | +43,622 | +100% |
| Kestra Private Wealth Services LLC | 0 | 26,692 | +26,692 | +100% |
| AE Wealth Management LLC | 0 | 11,307 | +11,307 | +100% |
| Standard Life Aberdeen plc | 0 | 174,897 | +174,897 | +100% |
| All Season Financial Advisors Inc. | 0 | 36,018 | +36,018 | +100% |
| International Assets Investment Management LLC | 0 | 23,265 | +23,265 | +100% |
| State of Wyoming | 0 | 11,707 | +11,707 | +100% |
| AJOVista LLC | 0 | 4,850 | +4,850 | +100% |
| Signature Resources Capital Management LLC | 0 | 192 | +192 | +100% |
| ZRC Wealth Management LLC | 0 | 1,050 | +1,050 | +100% |
| EntryPoint Capital LLC | 0 | 16 | +16 | +100% |
| GAMMA Investing LLC | 0 | 241 | +241 | +100% |
| Creekmur Asset Management LLC | 0 | 8,275 | +8,275 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 23 | 23 | UNCH | 0.00% |
| Franklin Resources Inc. | 35,080 | 35,080 | UNCH | 0.00% |
| New York State Teachers Retirement System | 5,400 | 5,400 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 5,293 | 5,293 | UNCH | 0.00% |
| Proequities Inc. | 183 | 183 | UNCH | 0.00% |
| Legal & General Group Plc | 54,668 | 54,668 | UNCH | 0.00% |
| Harbour Investments Inc. | 900 | 900 | UNCH | 0.00% |
| Strs Ohio | 13,000 | 13,000 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 260 | 260 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 95,109 | 95,109 | UNCH | 0.00% |
| DAVENPORT & Co LLC | 13,850 | 13,850 | UNCH | 0.00% |
| Shufro Rose & Co. LLC | 89,100 | 89,100 | UNCH | 0.00% |
| Globeflex Capital L P | 107,863 | 107,863 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 17,418 | 17,418 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 2,000 | 2,000 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 15,000 | 15,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,063 | 6,063 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 132 | 132 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 834 | 834 | UNCH | 0.00% |
| Pensionfund DSM Netherlands | 150,000 | 150,000 | UNCH | 0.00% |
| Clearbridge Investments LLC | 401,443 | 401,443 | UNCH | 0.00% |
| Arrow Investment Advisors LLC | 16,374 | 16,374 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 47 | 47 | UNCH | 0.00% |
| Meitav Dash Investments Ltd. | 17,609 | 17,609 | UNCH | 0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 12,642 | 12,642 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 37,656 | 37,656 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 872,843 | 872,843 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 15,700 | 15,700 | UNCH | 0.00% |
| Bullseye Asset Management LLC | 350,802 | 350,802 | UNCH | 0.00% |
| Highlander Capital Management LLC | 5,748 | 5,748 | UNCH | 0.00% |
| MetLife Investment Management LLC | 32,044 | 32,044 | UNCH | 0.00% |
| 1492 Capital Management LLC | 18,337 | 18,337 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 19 | 19 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Pensionfund Sabic | 64,200 | 64,200 | UNCH | 0.00% |
| Keeley Teton Advisors LLC | 382,876 | 382,876 | UNCH | 0.00% |
| Luken Investment Analytics LLC | 400 | 400 | UNCH | 0.00% |
| Crown Advisors Management Inc. | 100,000 | 100,000 | UNCH | 0.00% |
| Versant Capital Management Inc | 27 | 27 | UNCH | 0.00% |
| Vident Advisory LLC | 13,254 | 13,254 | UNCH | 0.00% |
| PSI Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 1,300 | 1,300 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 4,466 | 4,466 | UNCH | 0.00% |
| Operose Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Red Tortoise LLC | 521 | 521 | UNCH | 0.00% |
| ETF Store Inc. | 10,977 | 10,977 | UNCH | 0.00% |
| 13F Filers Decreasing GMRE Share Count | ||||
| Advisory Services Network LLC | 95,074 | 2,595 | -92,479 | -97.27% |
| Allworth Financial LP | 294 | 25 | -269 | -91.50% |
| State of Wisconsin Investment Board | 216,148 | 49,607 | -166,541 | -77.05% |
| Russell Investments Group Ltd. | 22,709 | 5,838 | -16,871 | -74.29% |
| US Bancorp DE | 2,793 | 1,068 | -1,725 | -61.76% |
| BNP Paribas Arbitrage SA | 38,829 | 17,394 | -21,435 | -55.20% |
| Teacher Retirement System of Texas | 24,065 | 11,305 | -12,760 | -53.02% |
| Group One Trading L.P. | 6,000 | 3,132 | -2,868 | -47.80% |
| Deutsche Bank AG | 46,113 | 24,454 | -21,659 | -46.97% |
| Envestnet Asset Management Inc. | 37,137 | 19,699 | -17,438 | -46.96% |
| Raymond James Financial Services Advisors Inc. | 41,776 | 28,009 | -13,767 | -32.95% |
| Advisor Group Holdings Inc. | 33,226 | 22,314 | -10,912 | -32.84% |
| Creative Planning | 21,066 | 14,334 | -6,732 | -31.96% |
| AXS Investments LLC | 85,319 | 60,447 | -24,872 | -29.15% |
| Parallel Advisors LLC | 5,162 | 3,793 | -1,369 | -26.52% |
| Evergreen Capital Management LLC | 16,663 | 12,538 | -4,125 | -24.76% |
| National Asset Management Inc. | 85,170 | 65,017 | -20,153 | -23.66% |
| EverSource Wealth Advisors LLC | 759 | 580 | -179 | -23.58% |
| Covestor Ltd | 13 | 10 | -3 | -23.08% |
| Signaturefd LLC | 8,556 | 6,931 | -1,625 | -18.99% |
| Wedbush Securities Inc. | 80,420 | 65,619 | -14,801 | -18.40% |
| Goldman Sachs Group Inc. | 258,603 | 211,794 | -46,809 | -18.10% |
| Invesco Ltd. | 1,030,423 | 847,864 | -182,559 | -17.72% |
| Bank of New York Mellon Corp | 839,074 | 693,228 | -145,846 | -17.38% |
| Intrust Bank NA | 15,789 | 13,049 | -2,740 | -17.35% |
| Federated Hermes Inc. | 710 | 602 | -108 | -15.21% |
| Victory Capital Management Inc. | 127,000 | 108,728 | -18,272 | -14.39% |
| Ameriprise Financial Inc. | 140,755 | 125,659 | -15,096 | -10.73% |
| Credit Suisse AG | 53,460 | 47,744 | -5,716 | -10.69% |
| Captrust Financial Advisors | 42,622 | 38,171 | -4,451 | -10.44% |
| Amalgamated Bank | 5,940 | 5,327 | -613 | -10.32% |
| Swiss National Bank | 136,800 | 122,700 | -14,100 | -10.31% |
| Alps Advisors Inc. | 27,473 | 24,848 | -2,625 | -9.55% |
| Commonwealth Equity Services LLC | 21,684 | 19,707 | -1,977 | -9.12% |
| Integrated Wealth Concepts LLC | 24,110 | 22,031 | -2,079 | -8.62% |
| FMR LLC | 181,220 | 166,079 | -15,141 | -8.36% |
| Citigroup Inc. | 36,093 | 33,799 | -2,294 | -6.36% |
| Atria Wealth Solutions Inc. | 25,226 | 23,668 | -1,558 | -6.18% |
| Naviter Wealth LLC | 21,192 | 19,892 | -1,300 | -6.13% |
| Nisa Investment Advisors LLC | 42,497 | 40,047 | -2,450 | -5.77% |
| California State Teachers Retirement System | 68,426 | 65,473 | -2,953 | -4.32% |
| Schnieders Capital Management LLC | 19,700 | 18,900 | -800 | -4.06% |
| Janney Montgomery Scott LLC | 141,268 | 137,005 | -4,263 | -3.02% |
| Brown Advisory Inc. | 1,423,088 | 1,385,310 | -37,778 | -2.65% |
| Citadel Advisors LLC | 74,159 | 72,365 | -1,794 | -2.42% |
| Dimensional Fund Advisors LP | 873,543 | 855,238 | -18,305 | -2.10% |
| Pacific Ridge Capital Partners LLC | 678,107 | 666,049 | -12,058 | -1.78% |
| Arizona State Retirement System | 17,725 | 17,412 | -313 | -1.77% |
| JPMorgan Chase & Co. | 340,298 | 334,614 | -5,684 | -1.67% |
| Phocas Financial Corp. | 802,526 | 789,494 | -13,032 | -1.62% |
| Daiwa Securities Group Inc. | 19,018 | 18,718 | -300 | -1.58% |
| AQR Capital Management LLC | 98,594 | 97,246 | -1,348 | -1.37% |
| Scholtz & Company LLC | 162,900 | 160,890 | -2,010 | -1.23% |
| CWM LLC | 13,309 | 13,149 | -160 | -1.20% |
| State of Alaska Department of Revenue | 28,846 | 28,664 | -182 | -0.63% |
| Wiley BROS. Aintree Capital LLC | 31,156 | 31,009 | -147 | -0.47% |
| American International Group Inc. | 30,453 | 30,330 | -123 | -0.40% |
| Janus Henderson Group PLC | 26,196 | 26,146 | -50 | -0.19% |
| Stifel Financial Corp | 841,768 | 840,415 | -1,353 | -0.16% |
| Metropolitan Life Insurance Co NY | 5,206 | 5,200 | -6 | -0.12% |
| 13F Filers Exiting GMRE | ||||
| Pictet Asset Management Holding SA | 10,050 | 0 | -10,050 | -100.00% |
| Quarry LP | 1,653 | 0 | -1,653 | -100.00% |
| Ameritas Advisory Services LLC | 17,328 | 0 | -17,328 | -100.00% |
| ExodusPoint Capital Management LP | 13,754 | 0 | -13,754 | -100.00% |
| ARP Americas LP | 10,352 | 0 | -10,352 | -100.00% |
| Glassman Wealth Services | 68 | 0 | -68 | -100.00% |
| Engineers Gate Manager LP | 12,791 | 0 | -12,791 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 16,959 | 0 | -16,959 | -100.00% |
| Baker Avenue Asset Management LP | 84 | 0 | -84 | -100.00% |
| Channing Capital Management LLC | 30,718 | 0 | -30,718 | -100.00% |
| Lazard Asset Management LLC | 5,845 | 0 | -5,845 | -100.00% |
| Two Sigma Investments LP | 11,300 | 0 | -11,300 | -100.00% |
| Prudential Financial Inc. | 89,382 | 0 | -89,382 | -100.00% |
| Auxier Asset Management | 12,000 | 0 | -12,000 | -100.00% |
| UMB Bank N A MO | 190 | 0 | -190 | -100.00% |
| Truist Financial Corp | 27,973 | 0 | -27,973 | -100.00% |
See Summary: Institutional Holders of GMRE
See Details: Top 10 Hedge Funds Holding GMRE
Also See: GMRE Insider Buying
