INDEPENDENCE RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 5,500,502 | 12,301,684 | +6,801,182 | 6.41 | 14.60 | +8.20 | buy |
| B&I Capital AG | 426,460 | 478,360 | +51,900 | 2.57 | 2.71 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 528,014 | 563,995 | +35,981 | 0.16 | 0.15 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 361,481 | 393,210 | +31,729 | 0.44 | 0.41 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,479 | 302,641 | +22,162 | 0.15 | 0.15 | -0.00 | buy |
| Magnetar Financial LLC | 11,463 | 33,012 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 27,485 | 45,932 | +18,447 | 1.32 | 2.10 | +0.78 | buy |
| Taylor Frigon Capital Management LLC | 77,342 | 93,761 | +16,419 | 0.73 | 0.76 | +0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 280,901 | 296,239 | +15,338 | 1.24 | 0.97 | -0.27 | buy |
| Metis Global Partners, LLC | 38,595 | 52,622 | +14,027 | 0.02 | 0.02 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,111 | 26,222 | +13,111 | 0.08 | 0.14 | +0.06 | buy |
| Aurora Investment Managers, LLC. | 183,185 | 194,239 | +11,054 | 1.96 | 1.73 | -0.23 | buy |
| Lightrock Netherlands B.V. | 236,534 | 247,434 | +10,900 | 0.98 | 0.90 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 92,719 | 102,915 | +10,196 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 18,733 | 28,713 | +9,980 | 0.18 | 0.27 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 672 | 9,019 | +8,347 | 0.00 | 0.07 | +0.07 | buy |
| Blue Sky Capital Consultants Group, Inc. | 311,200 | 318,736 | +7,536 | 2.83 | 2.29 | -0.54 | buy |
| Hunter Perkins Capital Management, LLC | 22,875 | 29,175 | +6,300 | 0.10 | 0.11 | +0.01 | buy |
| Phocas Financial Corp. | 356,377 | 361,438 | +5,061 | 0.91 | 0.77 | -0.14 | buy |
| Aberdeen Group plc | 73,361 | 77,519 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,027 | 13,232 | +3,205 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 25,060 | 27,767 | +2,707 | 0.05 | 0.04 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 41,436 | 42,695 | +1,259 | 0.05 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 134,155 | 135,112 | +957 | 0.02 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,493 | 29,353 | +860 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 37,297 | 37,925 | +628 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 13,327 | 13,915 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,891 | 2,400 | +509 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 7,163 | 7,604 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 36,098 | 36,453 | +355 | 0.24 | 0.20 | -0.04 | buy |
| FULTON BANK, N.A. | 17,604 | 17,831 | +227 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 19,338 | 19,471 | +133 | 0.05 | 0.05 | -0.01 | buy |
| Keel Point, LLC | 17,109 | 17,183 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Nemes Rush Group LLC | 2,556 | 2,581 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 68 | 61 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 26 | 1 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,109 | 52,030 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 11,123 | 11,032 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Slocum, Gordon & Co LLP | 106,237 | 106,087 | -150 | 1.51 | 1.39 | -0.13 | sell |
| Perpetual Ltd | 36,315 | 36,115 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,065 | 3,852 | -213 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,773 | 17,482 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 30,218 | 29,917 | -301 | 0.05 | 0.04 | -0.01 | sell |
| Prosperitas Financial LLC | 59,314 | 58,896 | -418 | 0.49 | 0.40 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,100 | 55,600 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 990 | 458 | -532 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 285,252 | 282,224 | -3,028 | 0.02 | 0.02 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 21,352 | 18,197 | -3,155 | 0.07 | 0.05 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 49,223 | 44,957 | -4,266 | 0.03 | 0.03 | -0.01 | sell |
| Focus Financial Network, Inc. | 51,730 | 46,376 | -5,354 | 0.04 | 0.03 | -0.01 | sell |
| Belpointe Asset Management LLC | 22,161 | 16,661 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,737 | 13,727 | -6,010 | 0.01 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 31,000 | 23,740 | -7,260 | 0.05 | 0.03 | -0.02 | sell |
| Hilton Capital Management, LLC | 391,625 | 383,138 | -8,487 | 0.55 | 0.51 | -0.04 | sell |
| SFMG, LLC | 20,532 | 11,126 | -9,406 | 0.03 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,600 | 13,036 | -11,564 | 0.06 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 350,914 | 338,595 | -12,319 | 0.02 | 0.02 | -0.00 | sell |
| Berger Financial Group, Inc | 280,537 | 259,010 | -21,527 | 0.32 | 0.25 | -0.07 | sell |
| Mill Creek Capital Advisors, LLC | 277,825 | 252,497 | -25,328 | 0.11 | 0.09 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 730,577 | 687,577 | -43,000 | 0.93 | 0.76 | -0.16 | sell |
| BARD ASSOCIATES INC | 133,465 | 72,656 | -60,809 | 0.76 | 0.32 | -0.44 | sell |
| Trivium Point Advisory, LLC | 109,345 | 31,590 | -77,755 | 0.21 | 0.05 | -0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,483,911 | 3,385,424 | -98,487 | 0.57 | 0.50 | -0.07 | sell |
| Sophron Capital Management L.P. | 454,296 | 347,461 | -106,835 | 2.46 | 1.75 | -0.71 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,943,698 | 3,711,732 | -231,966 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,926,454 | 6,227,114 | -699,340 | 0.07 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 2,256,761 | 1,467,193 | -789,568 | 0.11 | 0.06 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 13,196,193 | 11,902,052 | -1,294,141 | 0.15 | 0.12 | -0.03 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,929,525 | 603,967 | -1,325,558 | 1.80 | 0.55 | -1.25 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,966,540 | 1,516,206 | -1,450,334 | 0.80 | 0.35 | -0.44 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,850,950 | 79,000 | -1,771,950 | 0.34 | 0.01 | -0.33 | sell |