AMERICAN HEALTHCARE REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,732,663 | 4,068,840 | +1,336,177 | 0.13 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,788,759 | 8,931,341 | +857,418 | 0.20 | 0.20 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 471,354 | 1,314,139 | +842,785 | 0.26 | 0.79 | +0.52 | buy |
| VANGUARD GROUP INC | 22,917,930 | 23,529,739 | +611,809 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 859,030 | 1,377,697 | +518,667 | 0.05 | 0.09 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,324 | 519,370 | +506,046 | 0.00 | 0.16 | 0.00 | buy |
| ALGERT GLOBAL LLC | 107,822 | 406,897 | +299,075 | 0.08 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,578,867 | 4,871,837 | +292,970 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,556,000 | 2,838,692 | +282,692 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 103,672 | 360,101 | +256,429 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,000 | 252,400 | +142,400 | 0.05 | 0.12 | +0.07 | buy |
| CWM, LLC | 180,362 | 76,700 | +103,662 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 821,600 | 726,931 | +94,669 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,344 | 341,778 | +84,434 | 0.23 | 0.32 | +0.09 | buy |
| Land & Buildings Investment Management, LLC | 1,079,153 | 1,151,953 | +72,800 | 7.91 | 8.88 | +0.97 | buy |
| Greenland Capital Management LP | 49,124 | 91,000 | +41,876 | 0.23 | 0.56 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,477 | 124,877 | +33,400 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 104,288 | 133,028 | +28,740 | 0.23 | 0.32 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 249,935 | 275,771 | +25,836 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 225,916 | 251,195 | +25,279 | 0.03 | 0.03 | +0.00 | buy |
| Informed Momentum Co LLC | 90,734 | 114,526 | +23,792 | 0.50 | 0.54 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,520 | 245,809 | +21,289 | 0.02 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 4,698 | 23,157 | +18,459 | 0.03 | 0.18 | +0.15 | buy |
| FJ Capital Management LLC | 62,994 | 77,881 | +14,887 | 0.25 | 0.35 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 984,423 | 999,118 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,461 | 25,429 | +13,968 | 0.11 | 0.31 | +0.20 | buy |
| Apollon Wealth Management, LLC | 21,473 | 9,674 | +11,799 | 0.02 | 0.01 | 0.00 | sell |
| Clarion Wealth Managment Partners, LLC | 149,968 | 161,479 | +11,511 | 6.04 | 6.69 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,343 | 242,626 | +11,283 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,012 | 61,575 | +10,437 | 0.03 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 63,985 | 74,381 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,144 | 54,526 | +10,382 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,769 | 150,854 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 26,391 | 35,956 | +9,565 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 14,528 | 7,777 | +6,751 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 303,300 | 309,100 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 31,583 | 25,958 | +5,625 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 32,666 | 27,239 | +5,427 | 0.00 | 0.00 | 0.00 | sell |
| WCG Wealth Advisors LLC | 17,621 | 22,841 | +5,220 | 0.04 | 0.06 | +0.02 | buy |
| Beacon Financial Advisory LLC | 6,254 | 10,788 | +4,534 | 0.06 | 0.10 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,852 | 9,734 | +3,118 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,961 | 36,968 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 74,884 | 77,143 | +2,259 | 0.32 | 0.34 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 19,161 | 17,041 | +2,120 | 0.01 | 0.01 | 0.00 | sell |
| Convergence Investment Partners, LLC | 14,189 | 16,292 | +2,103 | 0.13 | 0.15 | +0.02 | buy |
| UniSuper Management Pty Ltd | 43,100 | 45,200 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,235 | 13,301 | +2,066 | 0.00 | 0.00 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 72,120 | 74,015 | +1,895 | 0.55 | 0.62 | +0.07 | buy |
| Gallacher Capital Management LLC | 17,405 | 18,924 | +1,519 | 0.30 | 0.31 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 7,355 | 8,697 | +1,342 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 2,133 | 3,367 | +1,234 | 0.01 | 0.01 | 0.00 | buy |
| Tidemark, LLC | 2,345 | 3,195 | +850 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,748 | 24,579 | +831 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 23,722 | 24,379 | +657 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,051 | 51,695 | +644 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,911 | 14,499 | +588 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Wealth Management, LLC | 10,346 | 9,803 | +543 | 0.05 | 0.05 | 0.00 | sell |
| WORLD EQUITY GROUP, INC. | 9,641 | 10,179 | +538 | 0.10 | 0.10 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 25,761 | 26,226 | +465 | 0.60 | 0.64 | +0.04 | buy |
| Norinchukin Bank, The | 7,601 | 7,970 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,432 | 1,101 | +331 | 0.00 | 0.00 | 0.00 | sell |
| Militia Capital Partners, LP | 18,800 | 19,100 | +300 | 0.33 | 0.38 | +0.05 | buy |
| Optiver Holding B.V. | 356 | 652 | +296 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 25,533 | 25,663 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,745 | 10,795 | +50 | 0.01 | 0.01 | 0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 47,279 | 47,309 | +30 | 1.34 | 1.45 | +0.12 | buy |
| State of Alaska, Department of Revenue | 77,152 | 77,178 | +26 | 0.03 | 0.03 | 0.00 | buy |
| Strategic Blueprint, LLC | 20,074 | 20,090 | +16 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,856 | 8,872 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 8,830 | 8,842 | +12 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 1,219 | 1,228 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 8,857 | 8,866 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 40,084 | 40,093 | +9 | 0.57 | 0.61 | +0.04 | buy |
| New England Capital Financial Advisors LLC | 903 | 909 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 506 | 510 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 103 | 88 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 240 | 220 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 21,827 | 21,804 | -23 | 0.07 | 0.07 | +0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 13,039 | 12,987 | -52 | 0.25 | 0.26 | +0.02 | sell |
| Perigon Wealth Management, LLC | 21,480 | 21,426 | -54 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,643 | 6,582 | -61 | 0.01 | 0.02 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,037 | 5,968 | -69 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 167,065 | 166,957 | -108 | 0.18 | 0.20 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 911 | 761 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,799 | 2,639 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 18,732 | 18,563 | -169 | 0.13 | 0.14 | +0.01 | sell |
| HRC WEALTH MANAGEMENT, LLC | 11,142 | 10,965 | -177 | 0.22 | 0.22 | +0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 6,133 | 5,948 | -185 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,499 | 24,210 | -289 | 0.06 | 0.06 | +0.00 | sell |
| Fortis Group Advisors, LLC | 4,698 | 4,408 | -290 | 0.03 | 0.03 | +0.00 | sell |
| Investmark Advisory Group LLC | 8,396 | 8,003 | -393 | 0.14 | 0.15 | +0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 14,373 | 13,975 | -398 | 0.02 | 0.02 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 5,815 | 5,417 | -398 | 0.09 | 0.08 | -0.00 | sell |
| HMS Capital Management, LLC | 11,713 | 11,310 | -403 | 0.19 | 0.20 | +0.01 | sell |
| Kovack Advisors, Inc. | 7,687 | 7,281 | -406 | 0.03 | 0.03 | +0.00 | sell |
| RFG Advisory, LLC | 10,402 | 9,924 | -478 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 37,308 | 36,820 | -488 | 0.04 | 0.04 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,465 | 12,889 | -576 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 3,251 | 2,674 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 12,980 | 12,401 | -579 | 0.07 | 0.07 | -0.00 | sell |