Tricon Residential Inc. - 89612W102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | New | 20,000,000 | 223,000 | 2.28% | — | 1 | +20,000,000 | New | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Reduced | 11,391,106 | 127,010 | 0.0% | 0.0% | 2 | -78,238 | -0.68% | Q1 2024 | May 10, 2024 |
| FIL Ltd | History | New | 10,584,000 | 117,986 | 0.12% | — | 3 | +10,584,000 | New | Q1 2024 | May 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,320,479 | 103,923 | 0.02% | 0.0% | 4 | +8,816,386 | 1748.96% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 7,122,041 | 79,410 | 0.02% | 0.03% | 5 | -6,871,382 | -49.1% | Q1 2024 | Nov 05, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 6,375,617 | 71,088 | 0.12% | 0.01% | 6 | +5,594,341 | 716.05% | Q1 2024 | May 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,742,572 | 64,029 | 0.19% | 0.0% | 7 | +5,014,318 | 688.54% | Q1 2024 | Mar 18, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 5,139,358 | 57,304 | 0.06% | 0.07% | 8 | -1,474,184 | -22.29% | Q1 2024 | May 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 5,001,114 | 55,762 | 0.35% | — | 9 | +5,001,114 | New | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,756,060 | 53,030 | 0.02% | 0.01% | 10 | +1,834,667 | 62.8% | Q1 2024 | May 15, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 4,400,000 | 49,060 | 1.47% | — | 11 | +4,400,000 | New | Q1 2024 | May 09, 2024 |
| Alberta Investment Management Corp | History | Added to | 4,146,100 | 46,230 | 0.47% | 0.19% | 12 | +1,885,000 | 83.37% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | New | 4,134,282 | 46,097 | 1.61% | — | 13 | +4,134,282 | New | Q1 2024 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,582,788 | 28,880 | 0.01% | 0.04% | 14 | -12,548,406 | -82.93% | Q1 2024 | May 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,297,071 | 25,612 | 0.01% | 0.0% | 15 | +2,200,318 | 2274.16% | Q1 2024 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 1,948,277 | 21,723 | 0.03% | — | 16 | +1,948,277 | New | Q1 2024 | May 14, 2024 |
| Polar Asset Management Partners Inc. | History | New | 1,450,000 | 16,167 | 0.28% | — | 17 | +1,450,000 | New | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 1,407,478 | 15,693 | 0.0% | 0.0% | 18 | +1,338,903 | 1952.47% | Q1 2024 | May 13, 2024 |
| Legal & General Group Plc | History | Reduced | 1,286,181 | 14,343 | 0.0% | 0.0% | 19 | -43,562 | -3.28% | Q1 2024 | May 29, 2025 |
| Carmignac Gestion | History | New | 1,259,976 | 14,048 | 0.22% | — | 20 | +1,259,976 | New | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1,181,950 | 13,178 | 0.0% | 0.0% | 21 | -399,883 | -25.28% | Q1 2024 | Dec 26, 2024 |
| MORGAN STANLEY | History | Added to | 1,016,552 | 11,334 | 0.0% | 0.0% | 22 | +485,581 | 91.45% | Q1 2024 | Oct 17, 2024 |
| CITIGROUP INC | History | Added to | 1,016,121 | 11,333 | 0.01% | 0.0% | 23 | +834,450 | 459.32% | Q1 2024 | May 10, 2024 |
| CIBC WORLD MARKET INC. | History | Added to | 1,004,386 | 11,199 | 0.03% | 0.02% | 24 | +43,792 | 4.56% | Q1 2024 | May 13, 2024 |
| Verition Fund Management LLC | History | Added to | 982,232 | 10,951 | 0.07% | 0.05% | 25 | +223,347 | 29.43% | Q1 2024 | May 14, 2024 |
| MARSHALL WACE, LLP | History | New | 874,011 | 9,745 | 0.01% | — | 26 | +874,011 | New | Q1 2024 | May 15, 2024 |
| Maven Securities LTD | History | New | 825,000 | 9,198 | 0.54% | — | 27 | +825,000 | New | Q1 2024 | May 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 712,358 | 7,948 | 0.01% | 0.01% | 28 | -214,193 | -23.12% | Q1 2024 | May 08, 2024 |
| GABELLI FUNDS LLC | History | New | 571,550 | 6,372 | 0.05% | — | 29 | +571,550 | New | Q1 2024 | May 14, 2024 |
| Swiss National Bank | History | No change | 512,400 | 5,710 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 483,774 | 5,394 | 0.0% | 0.0% | 31 | -2,058,791 | -80.97% | Q1 2024 | May 15, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 431,011 | 4,805 | 0.0% | 0.0% | 32 | +2,500 | 0.58% | Q1 2024 | May 10, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 391,845 | 4,372 | 0.01% | 0.01% | 33 | +55,353 | 16.45% | Q1 2024 | May 08, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 354,973 | 3,957 | 0.0% | 0.0% | 34 | +69,587 | 24.38% | Q1 2024 | Jun 02, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 347,838 | 3,878 | 0.04% | — | 35 | +347,838 | New | Q1 2024 | May 13, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 306,856 | 3,421 | 0.01% | — | 36 | +306,856 | New | Q1 2024 | May 14, 2024 |
| CIBC Asset Management Inc | History | Reduced | 299,731 | 3,341 | 0.01% | 0.04% | 37 | -913,881 | -75.3% | Q1 2024 | May 09, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 294,048 | 3,283 | 0.0% | 0.0% | 38 | +219,669 | 295.34% | Q1 2024 | May 14, 2024 |
| BARCLAYS PLC | History | Added to | 280,819 | 3,131 | 0.0% | 0.0% | 39 | +233,851 | 497.89% | Q1 2024 | Mar 24, 2026 |
| Squarepoint Ops LLC | History | Added to | 266,975 | 2,976 | 0.01% | 0.0% | 40 | +225,579 | 544.93% | Q1 2024 | May 15, 2024 |
| Centiva Capital, LP | History | New | 250,364 | 2,791 | 0.07% | — | 41 | +250,364 | New | Q1 2024 | May 15, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 212,050 | 2,364 | 0.0% | 0.01% | 42 | -1,674,683 | -88.76% | Q1 2024 | May 14, 2024 |
| Invesco Ltd. | History | Reduced | 206,574 | 2,303 | 0.0% | 0.0% | 43 | -833 | -0.4% | Q1 2024 | May 14, 2024 |
| Integrated Wealth Concepts LLC | History | Added to | 199,605 | 2,225 | 0.03% | 0.03% | 44 | +15,315 | 8.31% | Q1 2024 | May 15, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 191,300 | 2,133 | 0.01% | 0.02% | 45 | -239,100 | -55.55% | Q1 2024 | May 09, 2024 |
| SCOTIA CAPITAL INC. | History | Reduced | 181,548 | 2,017 | 0.01% | 0.07% | 46 | -1,038,661 | -85.12% | Q1 2024 | May 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 173,000 | 1,928 | 0.01% | — | 47 | +173,000 | New | Q1 2024 | May 14, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 169,026 | 1,885 | 0.01% | 0.02% | 48 | -42,409 | -20.06% | Q1 2024 | May 15, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 159,710 | 1,782 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 151,642 | 1,696 | 0.0% | 0.0% | 50 | +6,065 | 4.17% | Q1 2024 | May 13, 2024 |
| Amundi | History | Reduced | 147,198 | 1,628 | 0.0% | 0.0% | 51 | -17,174 | -10.45% | Q1 2024 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 138,460 | 1,539 | 0.0% | 0.0% | 52 | +5,149 | 3.86% | Q1 2024 | May 15, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 135,868 | 1,515 | 0.0% | 0.0% | 53 | +83,732 | 160.6% | Q1 2024 | May 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 135,029 | 1,505 | 0.0% | 0.0% | 54 | +63,147 | 87.85% | Q1 2024 | May 15, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 131,860 | 1,470 | 0.0% | 0.0% | 55 | -217,225 | -62.23% | Q1 2024 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 111,772 | 1,246 | 0.0% | 0.0% | 56 | +26,195 | 30.61% | Q1 2024 | May 07, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 111,752 | 1,245 | 0.0% | 0.0% | 57 | -2,480 | -2.17% | Q1 2024 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 110,112 | 1,227 | 0.0% | 0.0% | 58 | -22,400 | -16.9% | Q1 2024 | May 15, 2024 |
| NATIXIS | History | New | 108,735 | 1,211 | 0.01% | — | 59 | +108,735 | New | Q1 2024 | May 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 102,743 | 1,146 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| UniSuper Management Pty Ltd | History | Added to | 70,400 | 1,063 | 0.01% | 0.01% | 61 | +1,800 | 2.62% | Q1 2024 | May 13, 2024 |
| LPL Financial LLC | History | Reduced | 91,259 | 1,017 | 0.0% | 0.0% | 62 | -17,100 | -15.78% | Q1 2024 | May 10, 2024 |
| Jump Financial, LLC | History | New | 74,708 | 832 | 1.58% | — | 63 | +74,708 | New | Q1 2024 | Nov 14, 2024 |
| SIG North Trading, ULC | History | New | 71,800 | 800 | 0.04% | — | 64 | +71,800 | New | Q1 2024 | May 07, 2024 |
| Mariner, LLC | History | Added to | 67,462 | 752 | 0.0% | 0.0% | 65 | +20,396 | 43.33% | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 52,339 | 584 | 0.0% | 0.0% | 66 | -396,263 | -88.33% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 41,500 | 461 | 0.0% | 0.0% | 67 | -27,049 | -39.46% | Q1 2024 | May 16, 2024 |
| Engineers Gate Manager LP | History | Reduced | 31,140 | 346 | 0.01% | 0.01% | 68 | -11,940 | -27.72% | Q1 2024 | May 15, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 30,262 | 337 | 0.0% | — | 69 | +30,262 | New | Q1 2024 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,060 | 335 | 0.01% | 0.0% | 70 | +14,470 | 92.82% | Q1 2024 | May 15, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,293 | 326 | 0.01% | 0.39% | 71 | +10,374 | 54.83% | Q1 2024 | May 09, 2024 |
| Crossmark Global Holdings, Inc. | History | No change | 27,414 | 306 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 25,881 | 288 | 0.02% | 0.05% | 73 | -34,478 | -57.12% | Q1 2024 | May 10, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,000 | 278 | 0.0% | — | 74 | +25,000 | New | Q1 2024 | May 08, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 24,458 | 272 | 0.0% | 0.12% | 76 | -1,915,448 | -98.74% | Q1 2024 | May 15, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 24,470 | 272 | 0.0% | — | 75 | +24,470 | New | Q1 2024 | May 01, 2024 |
| IEQ CAPITAL, LLC | History | Added to | 24,097 | 268 | 0.0% | 0.0% | 77 | +4,424 | 22.49% | Q1 2024 | May 09, 2024 |
| NewEdge Wealth, LLC | History | No change | 22,514 | 251 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| Neuberger Berman Group LLC | History | Added to | 18,658 | 208 | 0.0% | 0.0% | 79 | +1,983 | 11.89% | Q1 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 18,300 | 204 | 0.0% | — | 80 | +18,300 | New | Q1 2024 | May 14, 2024 |
| BECK MACK & OLIVER LLC | History | Reduced | 16,000 | 178 | 0.0% | 0.12% | 81 | -566,941 | -97.26% | Q1 2024 | May 14, 2024 |
| Northwest & Ethical Investments L.P. | History | Reduced | 15,779 | 175 | 0.01% | 0.01% | 82 | -13,366 | -45.86% | Q1 2024 | Jul 09, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,894 | 162 | 0.0% | 0.0% | 83 | -21,206 | -66.06% | Q1 2024 | May 10, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 13,396 | 149 | 0.01% | — | 84 | +13,396 | New | Q1 2024 | Apr 24, 2024 |
| Investment Management Corp of Ontario | History | Reduced | 12,326 | 137 | 0.0% | 0.01% | 85 | -10,300 | -45.52% | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Added to | 11,426 | 127 | 0.0% | 0.0% | 86 | +501 | 4.59% | Q1 2024 | Apr 25, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 10,153 | 113 | 0.0% | 0.01% | 87 | -333,737 | -97.05% | Q1 2024 | May 07, 2024 |
| Perigon Wealth Management, LLC | History | New | 10,150 | 113 | 0.0% | — | 88 | +10,150 | New | Q1 2024 | Apr 29, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,072 | 61 | 0.0% | 0.0% | 89 | -5,000 | -55.11% | Q1 2024 | May 15, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 4,752 | 52 | 0.0% | 0.0% | 90 | -2,508 | -34.55% | Q1 2024 | May 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,762 | 30 | 0.0% | 0.0% | 91 | -10,200 | -78.69% | Q1 2024 | May 10, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 1,646 | 18 | 0.0% | 0.0% | 92 | -40,571 | -96.1% | Q1 2024 | May 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,251 | 13 | 0.0% | 0.0% | 93 | -1,474 | -54.09% | Q1 2024 | May 10, 2024 |
| NewEdge Advisors, LLC | History | No change | 1,071 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Optiver Holding B.V. | History | New | 295 | 3 | 0.0% | — | 95 | +295 | New | Q1 2024 | May 09, 2024 |
| FMR LLC | History | No change | 192 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| 1832 Asset Management L.P. | History | Reduced | 101 | 1 | 0.0% | 0.17% | 97 | -13,039,564 | -100.0% | Q1 2024 | May 14, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -9,109,350 | -100.0% | Q4 2023 | Feb 13, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,310,217 | -100.0% | Q4 2023 | Feb 13, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 7.56% | — | -5,027,581 | -100.0% | Q4 2023 | Mar 05, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,035,279 | -100.0% | Q4 2023 | Feb 09, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,784,011 | -100.0% | Q4 2023 | Feb 12, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.47% | — | -1,287,307 | -100.0% | Q4 2023 | Feb 05, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,005,567 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -245,050 | -100.0% | Q4 2023 | Feb 06, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,710 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -165,110 | -100.0% | Q4 2023 | Feb 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,300 | -100.0% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,480 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,033 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Canoe Financial LP | History | Closed out | 0 | 0 | — | 0.02% | — | -98,550 | -100.0% | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,463 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -76,733 | -100.0% | Q4 2023 | Feb 09, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -45,642 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.01% | — | -38,805 | -100.0% | Q4 2023 | Feb 09, 2024 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,800 | -100.0% | Q4 2023 | Feb 02, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q4 2023 | Feb 14, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,232 | -100.0% | Q4 2023 | Feb 02, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,929 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,316 | -100.0% | Q4 2023 | Feb 15, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -10,000 | -100.0% | Q4 2023 | Nov 14, 2024 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q4 2023 | Jan 25, 2024 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | May 10, 2024 |