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AMER RLTY CAP HEALTHCAR TR INC
AMER RLTY CAP HEALTHCAR TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 124 Institutional holders with a total value of $835,032,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WATER ISLAND CAPITAL LLC 10,685,161 116,361,403 13.93%
2 VANGUARD GROUP INC 8,076,883 87,957,000 10.53%
3 AQR CAPITAL MANAGEMENT LLC 7,272,382 79,196,000 9.48%
4 BlackRock Fund Advisors 4,018,810 43,765,000 5.24%
5 ROYAL BANK OF CANADA 3,585,722 39,049,000 4.68%
6 STATE STREET CORP 2,796,401 30,453,000 3.65%
7 HARVARD MANAGEMENT CO INC 2,450,000 26,681,000 3.20%
8 BARCLAYS PLC 2,503,532 25,035,000 3.00%
9 BlackRock Institutional Trust Company, N.A. 2,208,067 24,046,000 2.88%
10 MORGAN STANLEY 2,194,576 23,899,000 2.86%
11 ALPINE ASSOCIATES ADVISORS 2,052,965 22,357,000 2.68%
12 UBS AG 1,821,042 19,831,000 2.37%
13 BANK OF AMERICA CORP /DE/ 1,670,105 18,187,000 2.18%
14 JANE STREET GROUP, LLC 1,544,146 16,816,000 2.01%
15 TWO SIGMA INVESTMENTS, LP 1,069,501 11,647,000 1.39%
16 OMERS ADMINISTRATION Corp 1,027,200 11,186,000 1.34%
17 ParenteBeard Wealth Management, LLC 948,180 10,326,000 1.24%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 751,996 8,189,000 0.98%
19 GAMCO INVESTORS, INC. ET AL 702,900 7,655,000 0.92%
20 NORTHERN TRUST CORP 667,540 7,269,000 0.87%
21 Neuberger Berman Group LLC 635,794 6,924,000 0.83%
22 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 630,000 6,854,000 0.82%
23 INVESTMENT CENTERS OF AMERICA INC 588,441 6,412,000 0.77%
24 TEACHERS ADVISORS, LLC 585,491 6,376,000 0.76%
25 NATIONAL PLANNING CORP 535,184 5,828,000 0.70%
26 AMERIPRISE FINANCIAL INC 532,978 5,804,000 0.70%
27 BlackRock Investment Management, LLC 530,524 5,777,000 0.69%
28 Perella Weinberg Partners Capital Management LP 525,000 5,718,000 0.68%
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 525,000 5,717,000 0.68%
30 Bank of New York Mellon Corp 524,452 5,711,000 0.68%
31 Visium Asset Management, LP 499,757 5,442,000 0.65%
32 BlackRock Group LTD 477,456 5,200,000 0.62%
33 Luxor Capital Group, LP 447,769 4,876,000 0.58%
34 AMERICAN INTERNATIONAL GROUP, INC. 425,269 4,631,178 0.55%
35 GARDNER LEWIS ASSET MANAGEMENT L P 400,000 4,356,000 0.52%
36 SII INVESTMENTS INC/WI 392,465 4,277,000 0.51%
37 CREDIT SUISSE AG/ 391,154 4,260,000 0.51%
38 GABELLI FUNDS LLC 378,164 4,118,000 0.49%
39 DEUTSCHE BANK AG\ 365,267 3,977,000 0.48%
40 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 351,550 3,828,000 0.46%
41 PineBridge Investments, L.P. 325,000 3,539,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 322,351 3,511,000 0.42%
43 GABELLI & Co INVESTMENT ADVISERS, INC. 322,200 3,509,000 0.42%
44 ALLIANCEBERNSTEIN L.P. 315,100 3,431,000 0.41%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 309,100 3,366,000 0.40%
46 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 301,303 3,281,000 0.39%
47 Burren Capital Advisors Ltd 283,290 3,085,000 0.37%
48 D. E. Shaw & Co., Inc. 279,241 3,041,000 0.36%
49 CITIGROUP INC 257,340 2,802,000 0.34%
50 Legal & General Group Plc 249,975 2,721,000 0.33%
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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.