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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $1,192,431,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,950,047 139,053,000 11.66%
2 CITADEL ADVISORS LLC 3,850,691 89,990,000 7.55%
3 ALLIANCEBERNSTEIN L.P. 3,273,212 76,495,000 6.42%
4 FMR LLC 2,456,172 57,400,000 4.81%
5 COHEN & STEERS, INC. 2,222,900 51,949,000 4.36%
6 BlackRock Institutional Trust Company, N.A. 1,732,453 40,487,000 3.40%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,662,313 38,848,255 3.26%
8 BlackRock Fund Advisors 1,324,724 30,959,000 2.60%
9 PRUDENTIAL FINANCIAL INC 1,255,502 29,342,000 2.46%
10 UNIPLAN INVESTMENT COUNSEL, INC. 1,223,577 28,595,000 2.40%
11 TEACHERS ADVISORS, LLC 1,112,348 25,996,000 2.18%
12 BHR Capital LLC 1,100,000 25,707,000 2.16%
13 ROYAL BANK OF CANADA 1,079,933 25,237,000 2.12%
14 STATE STREET CORP 1,040,473 24,312,000 2.04%
15 MILLENNIUM MANAGEMENT LLC 1,023,025 23,908,000 2.00%
16 APG Asset Management US Inc. 1,019,500 23,826,000 2.00%
17 WELLS FARGO & COMPANY/MN 988,017 23,090,000 1.94%
18 NORTHERN TRUST CORP 921,393 21,533,000 1.81%
19 MORGAN STANLEY 880,333 20,573,000 1.73%
20 CORBYN INVESTMENT MANAGEMENT INC/MD 734,333 17,161,000 1.44%
21 Nuveen Asset Management, LLC 690,341 16,133,000 1.35%
22 Alyeska Investment Group, L.P. 670,844 15,678,000 1.31%
23 RUSSELL FRANK CO/ 648,864 15,159,000 1.27%
24 BROOKFIELD Corp /ON/ 643,892 15,048,000 1.26%
25 BlueMar Capital Management, LLC 636,400 14,873,000 1.25%
26 Boston Partners 613,945 14,348,000 1.20%
27 MACQUARIE GROUP LTD 565,924 13,225,000 1.11%
28 BALYASNY ASSET MANAGEMENT L.P. 542,851 12,686,000 1.06%
29 DENVER INVESTMENT ADVISORS LLC 529,390 12,373,000 1.04%
30 State of New Jersey Common Pension Fund D 466,250 10,896,000 0.91%
31 Hilton Capital Management, LLC 455,005 10,633,000 0.89% SH
32 NORGES BANK 451,370 10,549,000 0.88%
33 Schonfeld Group Holdings LLC 442,212 10,334,000 0.87%
34 HEITMAN REAL ESTATE SECURITIES LLC 430,988 10,072,000 0.84%
35 KENNEDY CAPITAL MANAGEMENT LLC 422,760 9,880,000 0.83%
36 SEI INVESTMENTS CO 411,650 9,620,000 0.81%
37 Bank of New York Mellon Corp 409,159 9,562,000 0.80%
38 MANAGED ACCOUNT ADVISORS LLC 356,842 8,339,000 0.70%
39 BARDIN HILL MANAGEMENT PARTNERS LP 335,013 7,829,000 0.66%
40 GEODE CAPITAL MANAGEMENT, LLC 328,507 7,677,000 0.64%
41 BLACKROCK ADVISORS LLC 274,815 6,422,000 0.54%
42 Echo Street Capital Management LLC 246,496 5,761,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 222,793 5,207,000 0.44%
44 DEUTSCHE BANK AG\ 220,022 5,140,000 0.43%
45 BlackRock Investment Management, LLC 211,231 4,936,000 0.41%
46 Good Harbor Financial, LLC 192,381 4,496,000 0.38%
47 JANUS HENDERSON INVESTORS US LLC 188,751 4,411,000 0.37%
48 BlackRock Group LTD 182,606 4,266,000 0.36%
49 Asset Management One Co., Ltd. 169,201 3,931,000 0.33%
50 GUGGENHEIM CAPITAL LLC 166,001 3,879,000 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.