AMREIT INC NEW - 03216B208
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,871,090 | 34,241 | 0.0% | 0.0% | 1 | +55,709 | 3.07% | Q2 2014 | Aug 11, 2014 |
| Nuveen Asset Management, LLC | History | No change | 1,542,699 | 25,563 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | No change | 1,023,639 | 16,963 | 0.97% | 0.97% | 3 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 681,650 | 11,295 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 497,748 | 9,109 | 0.0% | 0.0% | 5 | -53,387 | -9.69% | Q2 2014 | Aug 06, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 440,838 | 7,305 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 437,063 | 7,241 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 374,875 | 6,860 | 0.67% | 0.57% | 8 | +43,665 | 13.18% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 303,088 | 5,547 | 0.0% | 0.0% | 9 | -1,659 | -0.54% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 269,926 | 4,472 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 247,623 | 4,103 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 199,932 | 3,658 | 0.01% | 0.01% | 12 | +35,487 | 21.58% | Q2 2014 | Jul 18, 2014 |
| COHEN & STEERS INC | History | No change | 186,050 | 3,083 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 133,925 | 2,219 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | No change | 123,189 | 2,041 | 0.94% | 0.94% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOODWIN DANIEL L | History | No change | 107,893 | 1,788 | 0.32% | 0.32% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| V3 Capital Management, L.P. | History | No change | 107,361 | 1,779 | 0.58% | 0.58% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 101,603 | 1,684 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 94,361 | 1,563 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 77,898 | 1,291 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Friedberg Investment Management | History | New | 70,050 | 1,281 | 0.47% | — | 22 | +70,050 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 70,000 | 1,281 | 0.01% | — | 23 | +70,000 | New | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 70,000 | 1,281 | 0.03% | 0.02% | 21 | +20,000 | 40.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 68,179 | 1,248 | 0.0% | 0.0% | 24 | -437 | -0.64% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 66,060 | 1,209 | 0.56% | 0.25% | 25 | +36,895 | 126.5% | Q2 2014 | Jul 23, 2014 |
| STEPHENS INC /AR/ | History | No change | 63,059 | 1,045 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | No change | 58,200 | 942 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 39,298 | 909 | 0.11% | 0.02% | 28 | +30,428 | 343.04% | Q2 2014 | Aug 08, 2014 |
| USCA RIA LLC | History | No change | 50,900 | 843 | 0.3% | 0.3% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 43,342 | 794 | 0.0% | 0.0% | 30 | -320 | -0.73% | Q2 2014 | Jul 30, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 42,407 | 703 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,462 | 631 | 0.02% | 0.02% | 32 | -396 | -1.14% | Q2 2014 | Jul 25, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,477 | 588 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 30,068 | 550 | 0.0% | 0.0% | 34 | -16,153 | -34.95% | Q2 2014 | Aug 08, 2014 |
| Placemark Investments, Inc. | History | No change | 33,112 | 549 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 26,450 | 484 | 0.13% | 0.11% | 36 | +3,300 | 14.25% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 27,639 | 458 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 23,553 | 431 | 0.0% | 0.0% | 38 | +1,210 | 5.42% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,758 | 416 | 0.0% | 0.0% | 39 | +450 | 2.02% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 22,307 | 370 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 22,275 | 369 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 18,741 | 343 | 0.04% | 0.06% | 42 | -4,951 | -20.9% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,263 | 334 | 0.0% | 0.0% | 43 | +2,917 | 19.01% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,992 | 331 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 17,496 | 320 | 0.0% | 0.0% | 45 | -6,297 | -26.47% | Q2 2014 | Aug 11, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 19,000 | 315 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 16,900 | 309 | 0.0% | 0.0% | 47 | -13 | -0.08% | Q2 2014 | Jul 31, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 18,571 | 308 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 17,760 | 293 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 15,711 | 288 | 0.0% | 0.0% | 50 | +555 | 3.66% | Q2 2014 | Aug 11, 2014 |
| CONNORS INVESTOR SERVICES INC | History | No change | 13,030 | 216 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MERIDIAN MANAGEMENT CO | History | No change | 11,646 | 213 | 0.16% | 0.15% | 52 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 10,932 | 200 | 0.0% | 0.0% | 53 | -103 | -0.93% | Q2 2014 | Aug 11, 2014 |
| National Planning Corp | History | No change | 10,875 | 199 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,928 | 197 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | New | 10,500 | 192 | 0.0% | — | 57 | +10,500 | New | Q2 2014 | Aug 11, 2014 |
| Baker Ellis Asset Management LLC | History | New | 10,500 | 192 | 0.07% | — | 58 | +10,500 | New | Q2 2014 | Aug 01, 2014 |
| Advisors Asset Management, Inc. | History | No change | 11,612 | 192 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 10,090 | 185 | 0.0% | 0.0% | 59 | -3,617 | -26.39% | Q2 2014 | Jul 23, 2014 |
| UBS AG | History | No change | 11,077 | 184 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 10,692 | 177 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,878 | 162 | 0.12% | — | 62 | +8,878 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 8,370 | 153 | 0.0% | 0.0% | 63 | -2,145 | -20.4% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 7,580 | 137 | 0.0% | 0.0% | 64 | +452 | 6.34% | Q2 2014 | Jul 29, 2014 |
| MACQUARIE GROUP LTD | History | No change | 8,100 | 134 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KANALY TRUST CO | History | No change | 7,000 | 128 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 6,900 | 114 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | No change | 6,676 | 111 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 5,751 | 95 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 4,325 | 80 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Johnson Financial Group, Inc. | History | No change | 4,016 | 73 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 4,173 | 69 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 2,900 | 48 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,623 | 43 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,950 | 32 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,679 | 31 | 0.0% | — | 76 | +1,679 | New | Q2 2014 | Jul 31, 2014 |
| CREDIT AGRICOLE S A | History | No change | 1,700 | 28 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 1,600 | 27 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,300 | 24 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,277 | 21 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,097 | 20 | 0.0% | 0.0% | 81 | -120 | -9.86% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,042 | 17 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,043 | 17 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 862 | 14 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Reduced | 636 | 12 | 0.0% | 0.0% | 86 | -125 | -16.43% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 768 | 12 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 522 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | No change | 500 | 8 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 400 | 7 | 0.0% | 0.0% | 89 | -100 | -20.0% | Q2 2014 | Jul 29, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,807 | -100.0% | Q2 2014 | Aug 07, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -81,021 | -100.0% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,850 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |