AMREIT INC NEW - 03216B208

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$174.8M
QoQ value delta ($000)
+$8.665M (+5.22%)
Implied price effect (QoQ)
+4.25%
Shares
Total shares
10,121,032
QoQ shares delta
+93,174 (+0.93%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 40 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 34,241 1,871,090 0.0%
Nuveen Asset Management, LLC 25,563 1,542,699 0.15%
Forward Management, LLC 16,963 1,023,639 0.97%
KENNEDY CAPITAL MANAGEMENT, INC. 11,295 681,650 0.21%
BlackRock Fund Advisors 9,109 497,748 0.0%
DEPRINCE RACE & ZOLLO INC 7,305 440,838 0.09%
AMERIPRISE FINANCIAL INC 7,241 437,063 0.0%
CHILTON CAPITAL MANAGEMENT LLC 6,860 374,875 0.67%
BlackRock Institutional Trust Company, N.A. 5,547 303,088 0.0%
STATE STREET CORP 4,472 269,926 0.0%
NORTHERN TRUST CORP 4,103 247,623 0.0%
MANNING & NAPIER ADVISORS LLC 3,658 199,932 0.01%
COHEN & STEERS INC 3,083 186,050 0.01%
Bank of New York Mellon Corp 2,219 133,925 0.0%
KING INVESTMENT ADVISORS INC/TX 2,041 123,189 0.94%
GOODWIN DANIEL L 1,788 107,893 0.32%
V3 Capital Management, L.P. 1,779 107,361 0.58%
FIFTH THIRD BANCORP 1,684 101,603 0.02%
GEODE CAPITAL MANAGEMENT, LLC 1,563 94,361 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,291 77,898 0.0%
PALISADE CAPITAL MANAGEMENT LLC/NJ 1,281 70,000 0.03%
Friedberg Investment Management 1,281 70,050 0.47%
State of New Jersey Common Pension Fund D 1,281 70,000 0.01%
BlackRock Investment Management, LLC 1,248 68,179 0.0%
FORTALEZA ASSET MANAGEMENT INC/ 1,209 66,060 0.56%