Brookfield Property REIT Inc. - 11282X103
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 | Reduced | 2,939,593 | 55,529 | 0.0% | 0.0% | 1 | -46,829 | -1.57% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,174,794 | 22,192 | 0.01% | 0.01% | 2 | +30,238 | 2.64% | Q2 2021 | Aug 12, 2021 |
| Invesco Ltd. | History | Added to | 947,714 | 17,903 | 0.0% | 0.0% | 3 | +199,958 | 26.74% | Q2 2021 | Aug 17, 2021 |
| Legal & General Group Plc | History | Reduced | 922,264 | 17,422 | 0.01% | 0.01% | 4 | -288,231 | -23.81% | Q2 2021 | Aug 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 903,082 | 17,059 | 0.0% | 0.0% | 5 | +301,955 | 50.23% | Q2 2021 | Aug 16, 2021 |
| STATE STREET CORP | History | Reduced | 832,434 | 15,725 | 0.0% | 0.0% | 6 | -224,373 | -21.23% | Q2 2021 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 532,811 | 10,065 | 0.03% | 0.03% | 7 | +47,483 | 9.78% | Q2 2021 | Aug 11, 2021 |
| UBS Group AG | History | Added to | 429,294 | 8,110 | 0.0% | 0.0% | 8 | +245,003 | 132.94% | Q2 2021 | Aug 13, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 424,387 | 8,017 | 0.0% | 2.16% | 9 | -10,533 | -2.42% | Q2 2021 | Aug 11, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 397,672 | 7,512 | 0.01% | 0.01% | 10 | +153,571 | 62.91% | Q2 2021 | Aug 13, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 338,656 | 6,397 | 0.01% | 0.02% | 11 | -145,150 | -30.0% | Q2 2021 | Aug 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 335,109 | 6,330 | 0.0% | 0.0% | 12 | -117,037 | -25.88% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 328,691 | 6,209 | 0.0% | 0.0% | 13 | +79,324 | 31.81% | Q2 2021 | Aug 23, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 293,510 | 5,545 | 0.0% | 0.0% | 14 | -8,146 | -2.7% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 223,183 | 4,215 | 0.0% | 0.0% | 15 | +28,323 | 14.54% | Q2 2021 | Sep 13, 2021 |
| OPPENHEIMER & CO INC | History | Added to | 218,265 | 4,123 | 0.07% | 0.08% | 16 | +1,895 | 0.88% | Q2 2021 | Aug 03, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 196,176 | 3,706 | 0.01% | 0.01% | 17 | +16,706 | 9.31% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 190,888 | 3,605 | 0.0% | 0.0% | 18 | -44,544 | -18.92% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 180,295 | 3,406 | 0.0% | 0.0% | 19 | -129,578 | -41.82% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 162,744 | 3,074 | 0.0% | 0.0% | 20 | +6,864 | 4.4% | Q2 2021 | Aug 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 141,603 | 2,675 | 0.0% | — | 21 | +141,603 | New | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 133,663 | 2,524 | 0.0% | 0.0% | 22 | -33,323 | -19.96% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | New | 129,395 | 2,444 | 0.0% | — | 23 | +129,395 | New | Q2 2021 | Aug 16, 2021 |
| STRS OHIO | History | Reduced | 126,806 | 2,395 | 0.01% | 0.01% | 24 | -18,348 | -12.64% | Q2 2021 | Jul 26, 2021 |
| Neuberger Berman Group LLC | History | Added to | 121,925 | 2,303 | 0.0% | 0.0% | 25 | +8,185 | 7.2% | Q2 2021 | Aug 13, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 121,869 | 2,302 | 0.02% | 0.0% | 26 | +110,158 | 940.64% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 105,451 | 1,992 | 0.0% | 0.0% | 27 | +79,456 | 305.66% | Q2 2021 | Aug 16, 2021 |
| Creative Planning | History | Reduced | 95,850 | 1,811 | 0.0% | 0.0% | 28 | -5,163 | -5.11% | Q2 2021 | Aug 04, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 92,322 | 1,744 | 0.02% | 0.03% | 29 | -12,628 | -12.03% | Q2 2021 | Aug 13, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 78,874 | 1,489 | 0.0% | — | 30 | +78,874 | New | Q2 2021 | Aug 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 67,705 | 1,278 | 0.0% | 0.0% | 31 | -391 | -0.57% | Q2 2021 | Aug 12, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 66,233 | 1,251 | 0.0% | 0.0% | 32 | -2,709 | -3.93% | Q2 2021 | Aug 03, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 61,550 | 1,163 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 57,553 | 1,087 | 0.0% | 0.0% | 34 | -4,378 | -7.07% | Q2 2021 | Aug 02, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,935 | 1,057 | 0.0% | 0.0% | 35 | -13,517 | -19.46% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 79,545 | 1,052 | 1.38% | 79.22% | 36 | -2,956,770 | -97.38% | Q2 2021 | May 17, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 53,707 | 1,014 | 0.0% | 0.0% | 37 | -1,249 | -2.27% | Q2 2021 | Aug 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 53,221 | 1,005 | 0.0% | — | 38 | +53,221 | New | Q2 2021 | Aug 16, 2021 |
| Jump Financial, LLC | History | New | 52,964 | 1,000 | 0.1% | — | 39 | +52,964 | New | Q2 2021 | Aug 13, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,657 | 862 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 43,639 | 834 | 0.0% | 0.0% | 41 | +43,476 | 26672.39% | Q2 2021 | Aug 12, 2021 |
| ALPS ADVISORS INC | History | Added to | 42,290 | 799 | 0.01% | 0.01% | 42 | +2,700 | 6.82% | Q2 2021 | Aug 11, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 38,505 | 727 | 0.0% | — | 43 | +38,505 | New | Q2 2021 | Aug 16, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,535 | 709 | 0.0% | 0.0% | 44 | +102 | 0.27% | Q2 2021 | Aug 04, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 36,289 | 685 | 0.0% | 0.0% | 45 | -11,308 | -23.76% | Q2 2021 | Aug 05, 2021 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 32,820 | 620 | 0.0% | 0.0% | 46 | -43,550 | -57.03% | Q2 2021 | Aug 11, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,426 | 613 | 0.0% | 0.0% | 47 | -3,522 | -9.8% | Q2 2021 | Jul 30, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 31,300 | 591 | 0.0% | 0.0% | 48 | -300 | -0.95% | Q2 2021 | Jan 10, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,014 | 586 | 0.0% | 0.01% | 49 | +264 | 0.86% | Q2 2021 | Aug 10, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,388 | 574 | 0.0% | 0.0% | 50 | -24,857 | -44.99% | Q2 2021 | Aug 11, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,503 | 538 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| LPL Financial LLC | History | Reduced | 28,233 | 533 | 0.0% | 0.0% | 52 | -1,298 | -4.4% | Q2 2021 | Aug 13, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 27,143 | 513 | 0.0% | 0.0% | 53 | +9,561 | 54.38% | Q2 2021 | Aug 11, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,686 | 447 | 0.0% | 0.0% | 54 | -2,417 | -9.26% | Q2 2021 | Aug 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 22,700 | 429 | 0.0% | 0.0% | 55 | +5,100 | 28.98% | Q2 2021 | Nov 16, 2021 |
| CITIGROUP INC | History | Reduced | 22,494 | 425 | 0.0% | 0.0% | 56 | -3,544 | -13.61% | Q2 2021 | Aug 10, 2021 |
| Amundi | History | New | 21,615 | 408 | 0.0% | — | 57 | +21,615 | New | Q2 2021 | Aug 16, 2021 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 20,571 | 389 | 0.02% | 0.03% | 58 | -9,960 | -32.62% | Q2 2021 | Jul 23, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 19,300 | 365 | 0.0% | 20.34% | 59 | -59,600 | -75.54% | Q2 2021 | Aug 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,695 | 334 | 0.0% | 0.0% | 60 | -1,991 | -10.11% | Q2 2021 | Aug 06, 2021 |
| LMR Partners LLP | History | New | 16,793 | 317 | 0.0% | — | 61 | +16,793 | New | Q2 2021 | Aug 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 16,699 | 315 | 0.0% | 0.0% | 62 | -1,733 | -9.4% | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 15,438 | 292 | 0.0% | 0.01% | 63 | -15,016 | -49.31% | Q2 2021 | Aug 16, 2021 |
| Diversified Trust Co | History | New | 15,330 | 290 | 0.01% | — | 64 | +15,330 | New | Q2 2021 | Jul 20, 2021 |
| DAVENPORT & Co LLC | History | Reduced | 13,835 | 261 | 0.0% | 0.01% | 65 | -18,281 | -56.92% | Q2 2021 | Jul 28, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | No change | 12,216 | 231 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 11,641 | 219 | 0.0% | 0.0% | 67 | +1,523 | 15.05% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 11,190 | 211 | 0.0% | 0.0% | 68 | -22,295 | -66.58% | Q2 2021 | Aug 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,051 | 209 | 0.01% | 0.0% | 69 | +7,108 | 180.27% | Q2 2021 | Aug 16, 2021 |
| AE Wealth Management LLC | History | Reduced | 10,992 | 208 | 0.0% | 0.0% | 70 | -10,113 | -47.92% | Q2 2021 | Jul 21, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,574 | 199 | 0.0% | 0.0% | 71 | -1,614 | -13.24% | Q2 2021 | Aug 16, 2021 |
| Ensign Peak Advisors, Inc | History | New | 10,075 | 190 | 0.0% | — | 72 | +10,075 | New | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 6,519 | 123 | 0.0% | 0.02% | 73 | -142,478 | -95.62% | Q2 2021 | Aug 11, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 6,393 | 121 | 0.0% | 0.0% | 74 | -8,478 | -57.01% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,384 | 102 | 0.0% | 0.0% | 75 | -46,985 | -89.72% | Q2 2021 | Aug 02, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 4,594 | 86 | 0.0% | 0.0% | 76 | +989 | 27.43% | Q2 2021 | Aug 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,308 | 81 | 0.0% | 0.0% | 77 | -3,468 | -44.6% | Q2 2021 | Jul 30, 2021 |
| FIRST MANHATTAN CO | History | Reduced | 2,800 | 52 | 0.0% | 0.0% | 78 | -33,750 | -92.34% | Q2 2021 | Aug 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,757 | 52 | 0.0% | 0.0% | 79 | -300 | -9.81% | Q2 2021 | Aug 10, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 2,352 | 44 | 0.0% | 0.0% | 80 | -83,672 | -97.27% | Q2 2021 | Aug 04, 2021 |
| US BANCORP \DE\ | History | No change | 2,150 | 40 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 1,790 | 33 | 0.0% | 0.0% | 82 | -1,040 | -36.75% | Q2 2021 | Jul 08, 2021 |
| Pacer Advisors, Inc. | History | No change | 468 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2021 | Jul 21, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 427 | 8 | 0.0% | 0.0% | 84 | -2,451 | -85.16% | Q2 2021 | Aug 06, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 456 | 8 | 0.0% | 0.0% | 85 | -12 | -2.56% | Q2 2021 | Aug 10, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 340 | 6 | 0.0% | 0.0% | 87 | -5,502 | -94.18% | Q2 2021 | Aug 10, 2021 |
| BARCLAYS PLC | History | New | 338 | 6 | 0.0% | — | 86 | +338 | New | Q2 2021 | Aug 13, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 250 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2021 | Aug 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 54 | 1 | 0.0% | — | 89 | +54 | New | Q2 2021 | Aug 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.24% | — | -201,100 | -100.0% | Q1 2021 | May 14, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -150,867 | -100.0% | Q1 2021 | May 17, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -126,900 | -100.0% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -93,600 | -100.0% | Q1 2021 | May 14, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,745 | -100.0% | Q1 2021 | May 17, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,874 | -100.0% | Q1 2021 | May 14, 2021 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2021 | May 11, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,793 | -100.0% | Q1 2021 | May 14, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,860 | -100.0% | Q1 2021 | May 05, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2021 | May 07, 2021 |
| FMR LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q2 2021 | Aug 13, 2021 |