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Education Realty Trust Inc
Education Realty Trust Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 229 Institutional holders with a total value of $3,552,386,379.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,839,865 467,632,000 13.16%
2 COHEN & STEERS, INC. 10,693,194 461,304,000 12.99%
3 Daiwa Securities Group Inc. 5,289,190 228,176,000 6.42%
4 BlackRock Fund Advisors 4,456,516 192,254,000 5.41%
5 STATE STREET CORP 3,599,776 155,296,000 4.37%
6 Bank of New York Mellon Corp 3,020,507 130,307,000 3.67%
7 PRINCIPAL FINANCIAL GROUP INC 2,872,599 123,923,000 3.49%
8 BlackRock Institutional Trust Company, N.A. 2,847,238 122,830,000 3.46%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,768,351 119,427,000 3.36%
10 ALLIANCEBERNSTEIN L.P. 2,343,062 101,080,000 2.85%
11 NORTHERN TRUST CORP 1,933,764 83,423,000 2.35%
12 WELLINGTON MANAGEMENT GROUP LLP 1,694,021 73,080,000 2.06%
13 MILLENNIUM MANAGEMENT LLC 1,620,309 69,900,000 1.97%
14 OAK RIDGE INVESTMENTS LLC 1,133,824 48,913,000 1.38%
15 GW&K Investment Management, LLC 947,604 40,880,000 1.15%
16 MACQUARIE GROUP LTD 904,794 39,033,000 1.10%
17 UNIPLAN INVESTMENT COUNSEL, INC. 898,848 38,776,000 1.09%
18 DIMENSIONAL FUND ADVISORS LP 864,866 37,311,000 1.05%
19 EMERALD ACQUISITION LTD. 860,664 37,136,000 1.05%
20 Fisher Asset Management, LLC 831,630 35,877,000 1.01%
21 GOLDMAN SACHS GROUP INC 735,850 31,744,000 0.89%
22 COMMONWEALTH BANK OF AUSTRALIA 693,059 29,898,000 0.84%
23 NORGES BANK 721,801 29,741,000 0.84%
24 GEODE CAPITAL MANAGEMENT, LLC 614,270 26,499,000 0.75%
25 BANK OF AMERICA CORP /DE/ 576,407 24,866,000 0.70%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 572,082 24,680,000 0.69%
27 FRANKLIN RESOURCES INC 571,658 24,661,000 0.69%
28 PALISADE CAPITAL MANAGEMENT, LP 559,405 24,133,000 0.68%
29 Nuveen Asset Management, LLC 559,032 24,117,000 0.68%
30 VICTORY CAPITAL MANAGEMENT INC 549,547 23,707,000 0.67%
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 526,630 22,719,000 0.64%
32 EMERALD MUTUAL FUND ADVISERS TRUST 521,602 22,502,000 0.63%
33 ROYAL BANK OF CANADA 498,190 21,492,000 0.61%
34 BlackRock Group LTD 496,596 21,422,000 0.60%
35 KENNEDY CAPITAL MANAGEMENT LLC 490,625 21,166,000 0.60%
36 BlackRock Investment Management, LLC 471,867 20,356,000 0.57%
37 EMERALD ADVISERS, LLC 420,995 18,162,000 0.51%
38 HEITMAN REAL ESTATE SECURITIES LLC 398,047 17,172,000 0.48%
39 SECURIAN ASSET MANAGEMENT, INC 396,702 17,114,000 0.48%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 387,897 16,734,000 0.47%
41 CHARTWELL INVESTMENT PARTNERS, LLC 373,974 16,133,000 0.45%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 348,074 15,016,000 0.42%
43 CREDIT SUISSE AG/ 339,387 14,641,000 0.41%
44 Asset Management One Co., Ltd. 308,420 13,332,000 0.38%
45 AMERIPRISE FINANCIAL INC 301,750 13,018,000 0.37%
46 Invesco Ltd. 275,526 11,887,000 0.33%
47 AMERICAN CENTURY COMPANIES INC 270,497 11,669,000 0.33%
48 Employees Retirement System of Texas 226,756 9,782,000 0.28%
49 DEUTSCHE BANK AG\ 222,134 9,579,000 0.27%
50 Phocas Financial Corp. 216,872 9,356,000 0.26% SH
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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.