WINTHROP RLTY TR - 976391300

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$303.3M
QoQ value delta ($000)
+$9.37M (+3.19%)
Implied price effect (QoQ)
+16.13%
Shares
Total shares
22,068,382
QoQ shares delta
-2,767,461 (-11.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 55,890 3,641,070 0.0%
BlackRock Institutional Trust Company, N.A. 23,919 1,558,248 0.0%
REAL ESTATE MANAGEMENT SERVICES LLC 21,995 1,432,892 3.83%
DIAMOND HILL CAPITAL MANAGEMENT INC 16,719 1,089,204 0.13%
Roundview Capital LLC 15,381 1,002,028 6.22%
FIRST MANHATTAN CO 15,026 1,296,496 0.1%
BlackRock Fund Advisors 13,973 910,275 0.0%
Forward Management, LLC 13,888 1,198,237 0.8%
WELLS FARGO & COMPANY/MN 8,703 750,911 0.0%
NORTHERN TRUST CORP 7,071 610,139 0.0%
STATE STREET CORP 6,926 598,100 0.0%
FENIMORE ASSET MANAGEMENT INC 6,917 450,590 0.37%
Boston Partners 6,910 450,210 0.01%
MORGAN STANLEY 6,062 523,154 0.0%
DIMENSIONAL FUND ADVISORS LP 5,295 344,935 0.0%
PRUDENTIAL FINANCIAL INC 5,274 455,091 0.01%
Neuberger Berman Group LLC 4,047 263,675 0.0%
BANK OF AMERICA CORP /DE/ 3,827 330,238 0.0%
Bank of New York Mellon Corp 3,680 317,473 0.0%
BlackRock Group LTD 3,658 238,329 0.0%
ADVISORY RESEARCH INC 3,364 290,275 0.03%
Invesco Ltd. 3,172 273,678 0.0%
Apollo Management Holdings, L.P. 2,867 247,405 0.01%
Nationwide Fund Advisors 2,095 136,509 0.01%
GEODE CAPITAL MANAGEMENT, LLC 1,985 171,352 0.0%