STARWOOD PPTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 900,000 | +350,000 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 668,099 | 878,662 | +210,563 | 0.02 | 0.03 | +0.01 | buy |
| Argosy-Lionbridge Management, LLC | 26,566 | 102,566 | +76,000 | 0.37 | 1.31 | +0.94 | buy |
| SkyOak Wealth, LLC | 207,155 | 281,728 | +74,573 | 0.84 | 1.03 | +0.20 | buy |
| Advisors Capital Management, LLC | 1,382,338 | 1,439,079 | +56,741 | 0.38 | 0.35 | -0.03 | buy |
| Columbus Macro, LLC | 401,966 | 453,887 | +51,921 | 0.99 | 1.00 | +0.01 | buy |
| Oak Thistle LLC | 42,171 | 89,409 | +47,238 | 0.12 | 0.26 | +0.14 | buy |
| Boston Partners | 1,102,847 | 1,141,268 | +38,421 | 0.02 | 0.02 | -0.00 | buy |
| AVENIR CORP | 95,793 | 127,838 | +32,045 | 0.20 | 0.26 | +0.06 | buy |
| ADELL HARRIMAN & CARPENTER INC | 272,591 | 300,657 | +28,066 | 0.36 | 0.35 | -0.01 | buy |
| Aubrey Capital Management Ltd | 22,300 | 47,600 | +25,300 | 0.16 | 0.30 | +0.13 | buy |
| Retirement Systems of Alabama | 394,147 | 417,259 | +23,112 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 65,844 | 86,544 | +20,700 | 0.04 | 0.05 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 183,934 | 204,102 | +20,168 | 0.34 | 0.33 | -0.02 | buy |
| Bramshill Investments, LLC | 56,068 | 75,747 | +19,679 | 0.12 | 0.10 | -0.02 | buy |
| Sargent Investment Group, LLC | 267,751 | 286,553 | +18,802 | 0.70 | 0.79 | +0.09 | buy |
| NEOS Investment Management LLC | 15,267 | 31,021 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 76,778 | 88,949 | +12,171 | 0.04 | 0.04 | +0.00 | buy |
| Seneca House Advisors | 534,176 | 545,931 | +11,755 | 4.56 | 4.27 | -0.29 | buy |
| WealthTrust Axiom LLC | 31,774 | 43,383 | +11,609 | 0.19 | 0.23 | +0.04 | buy |
| AIA Group Ltd | 43,029 | 53,884 | +10,855 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 176,179 | 186,414 | +10,235 | 0.29 | 0.27 | -0.02 | buy |
| United Advisor Group, LLC | 153,559 | 163,725 | +10,166 | 0.53 | 0.43 | -0.11 | buy |
| NFC Investments, LLC | 654,344 | 663,612 | +9,268 | 3.76 | 3.72 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 63,300 | 71,800 | +8,500 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 74,450 | 81,349 | +6,899 | 0.08 | 0.08 | -0.00 | buy |
| Kestra Investment Management, LLC | 132,731 | 139,494 | +6,763 | 0.08 | 0.07 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 193,077 | 199,463 | +6,386 | 0.33 | 0.30 | -0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,094,878 | 1,100,164 | +5,286 | 1.58 | 1.41 | -0.17 | buy |
| Collar Capital Management, LLC | 92,716 | 97,746 | +5,030 | 1.57 | 1.33 | -0.23 | buy |
| Essex Financial Services, Inc. | 12,711 | 17,641 | +4,930 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,002 | 76,923 | +4,921 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,500 | 82,200 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 60,500 | 65,187 | +4,687 | 0.30 | 0.27 | -0.03 | buy |
| Red Door Wealth Management, LLC | 20,205 | 24,707 | +4,502 | 0.05 | 0.05 | +0.00 | buy |
| Wealth Quarterback LLC | 20,533 | 24,503 | +3,970 | 0.20 | 0.18 | -0.01 | buy |
| Pinion Investment Advisors, LLC | 30,563 | 34,187 | +3,624 | 0.21 | 0.17 | -0.04 | buy |
| Meridian Wealth Management, LLC | 18,491 | 21,895 | +3,404 | 0.02 | 0.02 | +0.00 | buy |
| Global Trust Asset Management, LLC | 4,975 | 7,975 | +3,000 | 0.05 | 0.07 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 18,987 | 21,630 | +2,643 | 0.12 | 0.13 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,359 | 6,999 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 20,155 | 22,761 | +2,606 | 0.66 | 0.70 | +0.04 | buy |
| Diversify Advisory Services, LLC | 66,442 | 68,811 | +2,369 | 0.05 | 0.04 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,675 | 16,040 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 75,878 | 78,119 | +2,241 | 0.03 | 0.03 | -0.00 | buy |
| Focused Wealth Management, Inc | 204,304 | 206,409 | +2,105 | 0.50 | 0.43 | -0.07 | buy |
| Acorn Wealth Advisors, LLC | 15,223 | 17,305 | +2,082 | 0.11 | 0.11 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 171,855 | 173,910 | +2,055 | 2.10 | 1.56 | -0.54 | buy |
| RFG Advisory, LLC | 167,788 | 169,676 | +1,888 | 0.08 | 0.07 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,850 | 16,350 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 72,726 | 74,218 | +1,492 | 0.34 | 0.31 | -0.03 | buy |
| Utah Retirement Systems | 16,743 | 18,156 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 10,625 | 11,950 | +1,325 | 0.08 | 0.07 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 44,567 | 45,878 | +1,311 | 0.45 | 0.41 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,558 | 25,846 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 17,200 | 18,400 | +1,200 | 0.10 | 0.10 | -0.01 | buy |
| Aviance Capital Partners, LLC | 98,726 | 99,878 | +1,152 | 0.26 | 0.23 | -0.03 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 95,459 | 96,553 | +1,094 | 0.14 | 0.13 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 46,448 | 47,487 | +1,039 | 0.07 | 0.06 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,864 | 19,845 | +981 | 0.06 | 0.06 | +0.00 | buy |
| Leo Wealth, LLC | 22,867 | 23,725 | +858 | 0.04 | 0.06 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 28,999 | 29,739 | +740 | 0.22 | 0.20 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 58,858 | 59,527 | +669 | 0.04 | 0.04 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 102,414 | 103,079 | +665 | 1.26 | 1.07 | -0.18 | buy |
| CRUX WEALTH ADVISORS | 24,987 | 25,526 | +539 | 0.21 | 0.20 | -0.02 | buy |
| GENTRY PRIVATE WEALTH, LLC | 20,237 | 20,708 | +471 | 0.31 | 0.28 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,602 | 25,041 | +439 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Wealth Advisors | 1,250 | 1,610 | +360 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 50,235 | 50,586 | +351 | 0.26 | 0.23 | -0.03 | buy |
| Accel Wealth Management | 41,707 | 42,023 | +316 | 0.28 | 0.24 | -0.04 | buy |
| Element Wealth, LLC | 28,123 | 28,405 | +282 | 0.26 | 0.24 | -0.02 | buy |
| Walker Asset Management, LLC | 11,979 | 12,256 | +277 | 0.14 | 0.13 | -0.01 | buy |
| Corps Capital Advisors, LLC | 10,307 | 10,507 | +200 | 0.33 | 0.31 | -0.02 | buy |
| Alpine Bank Wealth Management | 1,260 | 1,367 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 13,494 | 13,579 | +85 | 0.07 | 0.07 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 23,899 | 23,980 | +81 | 0.25 | 0.22 | -0.02 | buy |
| Murphy & Mullick Capital Management Corp | 1,347 | 1,408 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 13,900 | 13,950 | +50 | 0.04 | 0.04 | -0.01 | buy |
| Hurley Capital, LLC | 2,209 | 2,253 | +44 | 0.03 | 0.02 | -0.01 | buy |
| Red Spruce Capital, LLC | 33,472 | 33,475 | +3 | 0.29 | 0.26 | -0.03 | buy |
| Golden State Equity Partners | 39,427 | 39,421 | -6 | 0.15 | 0.13 | -0.02 | sell |
| MeadowBrook Investment Advisors LLC | 17,410 | 17,380 | -30 | 0.31 | 0.29 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 889 | 776 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 14,817 | 14,652 | -165 | 0.14 | 0.08 | -0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,115 | 32,932 | -183 | 0.47 | 0.43 | -0.04 | sell |
| Summit Financial Strategies, Inc. | 10,903 | 10,718 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 75,619 | 75,419 | -200 | 0.60 | 0.56 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,530 | 34,297 | -233 | 0.03 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 30,284 | 30,050 | -234 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 438 | 192 | -246 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,219 | 14,896 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 13,739 | 13,364 | -375 | 0.01 | 0.01 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 29,238 | 28,837 | -401 | 0.37 | 0.33 | -0.04 | sell |
| Riverview Capital Advisers, LLC | 126,605 | 126,035 | -570 | 0.73 | 0.71 | -0.02 | sell |
| Kovack Advisors, Inc. | 53,370 | 52,797 | -573 | 0.10 | 0.10 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,817 | 18,205 | -612 | 0.13 | 0.11 | -0.02 | sell |
| IFC Advisors LLC | 36,273 | 35,426 | -847 | 0.14 | 0.13 | -0.01 | sell |
| Palogic Value Management, L.P. | 48,143 | 47,195 | -948 | 0.41 | 0.39 | -0.02 | sell |
| BOSTON FAMILY OFFICE LLC | 60,773 | 59,822 | -951 | 0.08 | 0.07 | -0.01 | sell |