GRAMERCY PPTY TR INC COM - 38489R100
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 10,704,931 | 64,765 | 0.01% | 0.0% | 1 | +8,989,297 | 523.96% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,229,746 | 19,540 | 0.0% | 0.0% | 2 | +1,039,639 | 47.47% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,911,863 | 17,617 | 0.0% | 0.0% | 3 | +1,251,870 | 75.41% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management US Inc. | History | New | 2,000,000 | 12,100 | 0.12% | — | 4 | +2,000,000 | New | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Added to | 1,595,628 | 9,653 | 0.02% | 0.01% | 5 | +85,100 | 5.63% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,365,000 | 8,259 | 0.03% | — | 6 | +1,365,000 | New | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 1,069,485 | 6,470 | 0.4% | — | 7 | +1,069,485 | New | Q2 2014 | Jul 09, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 846,635 | 5,122 | 1.34% | 1.49% | 8 | +51,590 | 6.49% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 386,594 | 2,339 | 0.0% | 0.0% | 9 | +181,543 | 88.54% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | New | 281,600 | 1,704 | 0.02% | — | 10 | +281,600 | New | Q2 2014 | Jul 22, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Added to | 244,620 | 1,480 | 0.05% | 0.03% | 11 | +105,200 | 75.46% | Q2 2014 | Aug 11, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 220,400 | 1,333 | 0.53% | 0.06% | 12 | +190,400 | 634.67% | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 212,780 | 1,287 | 0.0% | 0.0% | 13 | +76,080 | 55.65% | Q2 2014 | Aug 11, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 202,250 | 1,224 | 0.3% | — | 14 | +202,250 | New | Q2 2014 | Aug 01, 2014 |
| Endurance Wealth Management, Inc. | History | Added to | 200,000 | 1,210 | 0.2% | 0.13% | 15 | +70,000 | 53.85% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 199,728 | 1,209 | 0.0% | 0.0% | 16 | +87,900 | 78.6% | Q2 2014 | Jul 30, 2014 |
| HAP Trading, LLC | History | Added to | 191,878 | 1,161 | 0.04% | 0.04% | 17 | +27,600 | 16.8% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 184,451 | 1,116 | 0.0% | 0.0% | 18 | +161,751 | 712.56% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 150,980 | 913 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 142,373 | 861 | 0.0% | 0.0% | 20 | +58,868 | 70.5% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 108,800 | 658 | 0.0% | — | 21 | +108,800 | New | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | New | 102,600 | 620 | 0.01% | — | 22 | +102,600 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 99,612 | 603 | 0.0% | 0.0% | 23 | +50,813 | 104.13% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 89,974 | 544 | 0.0% | 0.0% | 24 | +43,693 | 94.41% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 85,406 | 516 | 0.0% | 0.0% | 25 | +38,682 | 82.79% | Q2 2014 | Aug 08, 2014 |
| IndexIQ Advisors LLC | History | Added to | 82,591 | 500 | 0.04% | 0.02% | 26 | +37,311 | 82.4% | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 68,871 | 417 | 0.0% | 0.0% | 27 | +41,116 | 148.14% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 66,910 | 405 | 0.0% | 6.51% | 28 | +22,390 | 50.29% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 56,617 | 343 | 0.0% | 0.0% | 29 | -3,431 | -5.71% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 50,845 | 308 | 0.01% | 0.01% | 30 | +24,600 | 93.73% | Q2 2014 | Aug 08, 2014 |
| RMR ADVISORS, INC. | History | New | 50,000 | 303 | 0.18% | — | 31 | +50,000 | New | Q2 2014 | Jul 21, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | New | 45,000 | 272 | 0.04% | — | 32 | +45,000 | New | Q2 2014 | Jul 03, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 40,000 | 242 | 0.0% | 0.0% | 33 | +14,000 | 53.85% | Q2 2014 | Aug 11, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | New | 35,000 | 212 | 0.04% | — | 34 | +35,000 | New | Q2 2014 | Jul 17, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 32,979 | 200 | 0.0% | 0.0% | 35 | +20,492 | 164.11% | Q2 2014 | Aug 11, 2014 |
| Zebra Capital Management LLC | History | No change | 31,134 | 188 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 29,187 | 177 | 0.01% | 0.01% | 37 | +14,237 | 95.23% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | No change | 21,371 | 129 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,455 | 118 | 0.0% | 0.0% | 39 | +19,205 | 7682.0% | Q2 2014 | Aug 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 16,000 | 97 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,545 | 64 | 0.0% | — | 41 | +10,545 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,035 | 61 | 0.0% | — | 43 | +10,035 | New | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 10,000 | 61 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 9,100 | 55 | 0.0% | 0.0% | 44 | +4,800 | 111.63% | Q2 2014 | Aug 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 8,120 | 49 | 0.01% | 0.04% | 45 | -19,100 | -70.17% | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 7,337 | 44 | 0.0% | 0.0% | 46 | +2,835 | 62.97% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 4,200 | 25 | 0.0% | 0.0% | 47 | +1,800 | 75.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,851 | 23 | 0.0% | — | 48 | +3,851 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 2,796 | 17 | 0.0% | 0.0% | 49 | +776 | 38.42% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 600 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -5,924,171 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -4,094,667 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,479,394 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -1,232,872 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001,959 | -100.0% | Q1 2014 | May 15, 2014 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -768,910 | -100.0% | Q1 2014 | May 14, 2014 |
| KeyPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.08% | — | -721,096 | -100.0% | Q1 2014 | Apr 25, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -677,428 | -100.0% | Q1 2014 | May 05, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -670,680 | -100.0% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -530,033 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -473,991 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -471,249 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -436,409 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -391,854 | -100.0% | Q1 2014 | May 13, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.76% | — | -347,700 | -100.0% | Q1 2014 | May 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -329,386 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -312,718 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305,211 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305,102 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -302,679 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289,813 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,170 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -232,672 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,370 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -232,344 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -211,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,021 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,150 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,321 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,282 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,400 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -109,526 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -107,167 | -100.0% | Q1 2014 | May 08, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,134 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -101,050 | -100.0% | Q1 2014 | Apr 11, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2014 | May 05, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -93,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -84,926 | -100.0% | Q1 2014 | May 07, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,218 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,187 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,323 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -61,135 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,868 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -47,816 | -100.0% | Q1 2014 | May 15, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | Closed out | 0 | 0 | — | 0.13% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -44,000 | -100.0% | Q1 2014 | May 09, 2014 |
| ATLANTIC INVESTMENT Co | History | Closed out | 0 | 0 | — | 0.22% | — | -43,390 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,653 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,996 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -38,513 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,430 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -27,301 | -100.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,538 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,120 | -100.0% | Q1 2014 | May 06, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,491 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,095 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,962 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,740 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,347 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,258 | -100.0% | Q1 2014 | May 07, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,613 | -100.0% | Q1 2014 | May 15, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -12,459 | -100.0% | Q1 2014 | May 07, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,745 | -100.0% | Q1 2014 | May 02, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 12, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,214 | -100.0% | Q1 2014 | May 16, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2014 | Apr 23, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2014 | Aug 08, 2014 |