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STARWOOD WAYPOINT RESIDENTIAL
STARWOOD WAYPOINT RESIDENTIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 139 Institutional holders with a total value of $1,048,478,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,230,973 135,220,000 12.90%
2 EJF Capital LP 3,638,611 94,058,000 8.97%
3 COHEN & STEERS CAPITAL MANAGEMENT INC 3,278,040 84,737,000 8.08%
4 COHEN & STEERS, INC. 3,278,040 84,737,000 8.08%
5 Long Pond Capital, LP 2,983,821 77,132,000 7.36%
6 THIRD AVENUE MANAGEMENT LLC 2,640,875 68,267,000 6.51%
7 CITADEL ADVISORS LLC 1,367,817 35,358,000 3.37%
8 BlackRock Institutional Trust Company, N.A. 1,319,926 34,120,000 3.25%
9 Neuberger Berman Group LLC 1,117,682 28,892,000 2.76%
10 BlackRock Fund Advisors 967,934 25,021,000 2.39%
11 Newtyn Management, LLC 959,816 24,811,000 2.37%
12 NORGES BANK 936,513 24,209,000 2.31%
13 Standard Investments LLC 820,671 21,214,000 2.02%
14 RUSSELL FRANK CO/ 748,116 19,318,000 1.84%
15 SEVEN LOCKS CAPITAL MANAGEMENT LP 657,109 16,986,000 1.62%
16 STATE STREET CORP 643,966 16,649,000 1.59%
17 CARDINAL CAPITAL MANAGEMENT LLC /CT 642,929 16,620,000 1.59%
18 NORTHERN TRUST CORP 602,208 15,568,000 1.48%
19 FEDERATED HERMES, INC. 524,965 13,571,000 1.29%
20 MORGAN STANLEY 429,433 11,101,000 1.06%
21 D. E. Shaw & Co., Inc. 343,642 8,883,000 0.85%
22 Westchester Capital Management, LLC 317,528 8,208,000 0.78%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 311,520 8,053,000 0.77%
24 Scepter Holdings, Inc. 296,576 7,666,000 0.73%
25 State of New Jersey Common Pension Fund D 290,700 7,515,000 0.72%
26 GRATIA CAPITAL, LLC 290,580 7,511,000 0.72%
27 FULLER & THALER ASSET MANAGEMENT, INC. 283,376 7,325,000 0.70%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 280,809 7,259,000 0.69%
29 GUGGENHEIM CAPITAL LLC 259,091 6,697,000 0.64%
30 DIMENSIONAL FUND ADVISORS LP 233,851 6,045,000 0.58%
31 Bank of New York Mellon Corp 215,659 5,574,000 0.53%
32 GEODE CAPITAL MANAGEMENT, LLC 212,212 5,485,000 0.52%
33 BARCLAYS PLC 202,514 5,063,000 0.48%
34 DAVIDSON INVESTMENT ADVISORS 182,284 4,709,000 0.45%
35 BOSTON PROVIDENT, L.P. 169,825 4,390,000 0.42%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 165,494 4,278,000 0.41%
37 MANAGED ACCOUNT ADVISORS LLC 159,635 4,127,000 0.39%
38 Nuveen Asset Management, LLC 157,904 4,082,000 0.39%
39 CITIGROUP INC 153,769 3,974,000 0.38%
40 CREDIT SUISSE AG/ 141,953 3,669,000 0.35%
41 Daiwa Securities Group Inc. 136,040 3,517,000 0.34%
42 Jefferies Group LLC 127,497 3,296,000 0.31%
43 JANUS HENDERSON INVESTORS US LLC 111,063 2,871,000 0.27%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,053 2,845,000 0.27%
45 D.A. DAVIDSON & CO. 102,414 2,647,000 0.25%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,260 2,523,000 0.24%
47 Nine Chapters Capital Management LLC 96,100 2,484,000 0.24%
48 Asset Management One Co., Ltd. 96,810 2,479,000 0.24%
49 MILLENNIUM MANAGEMENT LLC 93,450 2,416,000 0.23%
50 PRELUDE CAPITAL MANAGEMENT, LLC 92,300 2,386,000 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.