AMERICAN RESIDENTIAL PPTYS I - 02927E303

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$576.2M
QoQ value delta ($000)
+$20.26M (+3.64%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
31,744,983
QoQ shares delta
+824,005 (+2.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Anchorage Capital Group, L.L.C. 71,942 4,001,220 2.71%
VANGUARD GROUP INC 57,072 3,043,872 0.0%
V3 Capital Management, L.P. 39,612 2,203,129 12.9%
Long Pond Capital, LP 35,237 1,959,775 3.5%
CBRE CLARION SECURITIES LLC 34,929 1,942,655 0.27%
JPMORGAN CHASE & CO 33,015 1,836,208 0.01%
Bank of New York Mellon Corp 32,670 1,817,046 0.01%
TRB Advisors LP 24,394 1,356,707 11.5%
Sentry Select Capital Corp. 23,338 1,298,000 0.33%
COLUMBIA WANGER ASSET MANAGEMENT LLC 20,299 1,129,000 0.08%
Boston Partners 20,252 1,080,115 0.03%
Amici Capital, LLC 17,298 962,090 0.57%
BlackRock Fund Advisors 13,418 715,606 0.0%
WELLS FARGO & COMPANY/MN 13,375 743,894 0.01%
MORGAN STANLEY 12,682 705,375 0.01%
Adelante Capital Management LLC 11,112 617,988 0.61%
BlackRock Institutional Trust Company, N.A. 9,283 495,072 0.0%
AMERICAN FINANCIAL GROUP INC 8,990 500,000 0.8%
CATLIN GROUP LTD 8,770 487,805 3.35%
Neuberger Berman Group LLC 6,936 369,906 0.01%
BANK OF AMERICA CORP /DE/ 6,592 366,635 0.0%
State of New Jersey Common Pension Fund D 6,375 340,000 0.03%
APG Asset Management US Inc. 6,054 322,904 0.06%
FMR LLC 4,796 266,765 0.0%
EII CAPITAL MANAGEMENT, INC. 4,306 239,500 0.09%