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GRAMERCY PPTY TR INC
GRAMERCY PPTY TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 142 Institutional holders with a total value of $1,190,546,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,920,082 138,107,000 11.60%
2 CITADEL ADVISORS LLC 2,661,214 74,700,000 6.27%
3 FMR LLC 2,294,375 64,403,000 5.41%
4 COHEN & STEERS CAPITAL MANAGEMENT INC 2,201,371 61,792,000 5.19%
5 COHEN & STEERS, INC. 2,201,371 61,792,000 5.19%
6 BHR Capital LLC 2,074,999 58,245,000 4.89%
7 Long Pond Capital, LP 1,807,234 50,729,000 4.26%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,547,870 43,448,712 3.65%
9 BlackRock Institutional Trust Company, N.A. 1,305,908 36,657,000 3.08%
10 ALLIANCEBERNSTEIN L.P. 1,303,150 36,579,000 3.07%
11 BlackRock Fund Advisors 1,264,289 35,489,000 2.98%
12 BROOKFIELD Corp /ON/ 1,165,675 32,720,000 2.75%
13 ROYAL BANK OF CANADA 1,067,693 29,970,000 2.52%
14 TEACHERS ADVISORS, LLC 999,462 28,055,000 2.36%
15 MORGAN STANLEY 922,967 25,907,000 2.18%
16 MACQUARIE GROUP LTD 871,375 24,460,000 2.05%
17 OppenheimerFunds, Inc. 849,848 23,855,000 2.00%
18 NORTHERN TRUST CORP 846,466 23,760,000 2.00%
19 APG Asset Management US Inc. 793,000 22,260,000 1.87%
20 STATE STREET CORP 758,211 21,285,000 1.79%
21 Boston Partners 590,656 16,580,000 1.39%
22 Yost Capital Management, LP 568,653 15,962,000 1.34%
23 RUSSELL FRANK CO/ 519,345 14,612,000 1.23%
24 KENNEDY CAPITAL MANAGEMENT LLC 492,301 13,819,000 1.16%
25 Nuveen Asset Management, LLC 450,557 12,647,000 1.06%
26 WELLS FARGO & COMPANY/MN 442,374 12,418,000 1.04%
27 State of New Jersey Common Pension Fund D 436,250 12,245,000 1.03%
28 Alyeska Investment Group, L.P. 416,090 11,680,000 0.98%
29 Bank of New York Mellon Corp 350,118 9,827,000 0.83%
30 SEI INVESTMENTS CO 347,376 9,751,000 0.82%
31 BANK OF AMERICA CORP /DE/ 287,586 8,073,000 0.68%
32 Echo Street Capital Management LLC 283,578 7,960,000 0.67%
33 BlueMar Capital Management, LLC 271,375 7,617,000 0.64%
34 BLACKROCK ADVISORS LLC 264,958 7,437,000 0.62%
35 MANAGED ACCOUNT ADVISORS LLC 260,176 7,303,000 0.61%
36 BARDIN HILL MANAGEMENT PARTNERS LP 248,485 6,975,000 0.59%
37 MILLENNIUM MANAGEMENT LLC 211,306 5,931,000 0.50%
38 THB ASSET MANAGEMENT 183,172 5,141,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 168,906 4,741,000 0.40%
40 BlackRock Investment Management, LLC 155,610 4,368,000 0.37%
41 GUGGENHEIM CAPITAL LLC 146,541 4,113,000 0.35%
42 Asset Management One Co., Ltd. 133,320 3,783,000 0.32%
43 Starwood Real Estate Securities, LLC 133,253 3,740,000 0.31%
44 WESTPAC BANKING CORP 93,500 3,435,493 0.29%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 120,918 3,394,000 0.29%
46 JPMORGAN CHASE & CO 119,407 3,352,000 0.28%
47 NATIXIS ADVISORS, LLC 110,013 3,088,000 0.26%
48 DEUTSCHE BANK AG\ 103,240 2,896,000 0.24%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 100,779 2,829,000 0.24%
50 AMUNDI ASSET MANAGEMENT US, INC. 97,400 2,734,000 0.23%
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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.