Dark
Light
System
Security
Gramercy Property Trust
Gramercy Property Trust. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 168 Institutional holders with a total value of $1,114,580,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,561,408 128,074,000 11.49%
2 BHR Capital LLC 9,200,000 63,480,000 5.70%
3 AEW CAPITAL MANAGEMENT L P 8,072,600 55,701,000 5.00%
4 FMR LLC 7,931,800 54,730,000 4.91%
5 COHEN & STEERS, INC. 7,905,494 54,548,000 4.89%
6 Long Pond Capital, LP 7,003,942 48,327,000 4.34%
7 ALLIANCEBERNSTEIN L.P. 5,374,421 37,084,000 3.33%
8 CITADEL ADVISORS LLC 5,322,814 36,728,000 3.30%
9 BlackRock Fund Advisors 5,076,966 35,031,000 3.14%
10 BlackRock Institutional Trust Company, N.A. 4,867,569 33,586,000 3.01%
11 APG Asset Management US Inc. 4,772,000 32,927,000 2.95%
12 ROYAL BANK OF CANADA 4,230,647 29,192,000 2.62%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,068,274 28,071,091 2.52%
14 MORGAN STANLEY 3,822,941 26,378,000 2.37%
15 TEACHERS ADVISORS, LLC 3,636,486 25,092,000 2.25%
16 NORTHERN TRUST CORP 3,265,488 22,533,000 2.02%
17 MACQUARIE GROUP LTD 3,115,388 21,496,000 1.93%
18 STATE STREET CORP 2,761,811 19,059,000 1.71%
19 Nuveen Asset Management, LLC 2,514,413 17,349,000 1.56%
20 BROOKFIELD Corp /ON/ 2,452,900 16,925,000 1.52%
21 WELLS FARGO & COMPANY/MN 2,201,596 15,192,000 1.36%
22 Boston Partners 2,146,502 14,811,000 1.33%
23 Yost Capital Management, LP 2,125,514 14,666,000 1.32%
24 RUSSELL FRANK CO/ 1,988,914 13,849,000 1.24%
25 OppenheimerFunds, Inc. 1,917,729 13,232,000 1.19%
26 Alyeska Investment Group, L.P. 1,866,248 12,877,000 1.16%
27 BlueMar Capital Management, LLC 1,738,500 11,996,000 1.08%
28 State of New Jersey Common Pension Fund D 1,655,000 11,420,000 1.02%
29 SEI INVESTMENTS CO 1,590,804 10,977,000 0.98%
30 THB ASSET MANAGEMENT 1,473,870 10,169,000 0.91%
31 Bank of New York Mellon Corp 1,473,811 10,169,000 0.91%
32 Hilton Capital Management, LLC 1,367,281 9,434,000 0.85% SH
33 MILLENNIUM MANAGEMENT LLC 1,197,849 8,265,000 0.74%
34 Waterfront Capital Partners, LLC 1,149,750 7,933,000 0.71%
35 BARDIN HILL MANAGEMENT PARTNERS LP 1,046,756 7,228,000 0.65%
36 DEUTSCHE BANK AG\ 1,028,225 7,093,000 0.64%
37 KENNEDY CAPITAL MANAGEMENT LLC 941,219 6,494,000 0.58%
38 KeyPoint Capital Management, LLC 885,445 6,110,000 0.55%
39 RENAISSANCE TECHNOLOGIES LLC 852,612 5,883,000 0.53%
40 GEODE CAPITAL MANAGEMENT, LLC 830,338 5,729,000 0.51%
41 MANAGED ACCOUNT ADVISORS LLC 716,489 4,944,000 0.44%
42 Monarch Partners Asset Management LLC 641,501 4,426,000 0.40%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 624,175 4,307,000 0.39%
44 BlackRock Investment Management, LLC 610,380 4,212,000 0.38%
45 Nicholas Investment Partners, LP 599,591 4,137,000 0.37%
46 Asset Management One Co., Ltd. 529,771 3,659,000 0.33%
47 WESTPAC BANKING CORP 524,200 3,616,980 0.32%
48 GUGGENHEIM CAPITAL LLC 505,605 3,488,000 0.31%
49 BALYASNY ASSET MANAGEMENT L.P. 488,811 3,375,000 0.30%
50 BANK OF AMERICA CORP /DE/ 458,869 3,166,000 0.28%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.