CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,400,000.00 | 2023-05-31 | View |
| CHENIERE ENERGY, INC. | $0.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $30,998,837.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $50,922,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $663,000.00 | 2023-07-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,554,800.00 | 2023-05-31 | View |
| FIFTH THIRD BANCORP | $25,000,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,156,000.00 | 2023-07-31 | View |
| Ally Financial Inc. | $31,000,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $53,200,000.00 | 2023-06-30 | View |
| INGLES MARKETS, INC | $9,207,995.00 | 2023-06-24 | View |
| MAYS J W INC | $9,766,641.00 | 2023-07-31 | View |
| Siebert Financial Corp. | $450,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $129,000.00 | 2023-06-25 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $94,044,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $2,779,000.00 | 2023-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,186,000.00 | 2023-07-02 | View |
| Ascent Industries Co. | $392,000.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $176,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $25,478,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,425,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $899,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2023-06-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $5,903,000.00 | 2023-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $50,584,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $6,759,000.00 | 2023-06-30 | View |
| Regis Corp | $55,273,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $16,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $7,776,000.00 | 2023-06-30 | View |
| The St. Joe Company | $7,199,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $1,919,558.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $14,510,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $84,000.00 | 2023-06-30 | View |
| SKYWEST INC | $34,995,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $47,000.00 | 2023-06-30 | View |
| CENTERSPACE | $1,444,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $29,000,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,456,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2023-06-30 | View |
| RPT Realty | $81,122,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $913,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $1,200.00 | 2023-06-30 | View |
| THE AES CORPORATION | $280,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $201,486,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $1,064,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $4,270,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $930,000.00 | 2023-06-29 | View |
| SYNOPSYS, INC. | $26,231,000.00 | 2023-07-31 | View |
| Viad Corp | $478,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| Air Transport Services Group, Inc. | $203,500,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $22,821,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $1,171,000.00 | 2023-06-30 | View |
| INTUIT INC. | $1,000,000.00 | 2023-07-31 | View |
| AMARIN CORP PLC\UK | $1,073,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $161,412,000.00 | 2023-06-30 | View |
| COPART, INC. | $5,209,000.00 | 2023-07-31 | View |
| CAMDEN PROPERTY TRUST | $3,300.00 | 2023-06-30 | View |
| PATHWARD FINANCIAL, INC. | $15,506,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $14,294,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $178,132,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $146,936,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $6,800,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $455,808,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $44,400,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $5,749,000.00 | 2023-06-30 | View |
| MASIMO CORP | $4,500,000.00 | 2023-07-01 | View |
| TIAA REAL ESTATE ACCOUNT | $409,200,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $5,445,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $1,380,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $15,000,000.00 | 2023-07-29 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $672,448,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $418,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,740,320,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $3,988,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $131,374,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $6,659,200,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $2,866,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,292,000.00 | 2023-07-31 | View |
| Safehold Inc. | $28,361,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $27,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $33,848,000.00 | 2023-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $7,776,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2023-07-01 | View |
| COMSTOCK INC. | $96,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $19,442,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $8,000,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $589,000.00 | 2023-07-01 | View |
| Whitestone REIT | $47,388,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $11,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $89,935,000.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $2,264,399.00 | 2023-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $162,208,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $707,495.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $111,938,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $616,752,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $19,168,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $124,564,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $5,491,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $43,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $2,800,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,833,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $536,874,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $278,390,000.00 | 2023-05-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $40,331,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $265,290,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $81,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,960,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $126,757,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $82,300,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $11,554,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $418,124,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,121,000.00 | 2023-06-30 | View |
| CSI Compressco LP | $1,576,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,894,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,690,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $0.00 | 2023-06-30 | View |
| Dropbox, Inc. | $8,200,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $237,542,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $305,959,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $138,582,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $398,099,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $1,705,007,000.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $28,646,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $336,770,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $82,829,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $202,382,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $179,884,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $5,735,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $5,040,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $13,000.00 | 2023-06-30 | View |
| MARIMED INC. | $1,134,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $0.00 | 2023-07-29 | View |
| Global Medical REIT Inc. | $75,525,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $465,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $918,017,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $419,474,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $12,353,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $81,400,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $3,616,481.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $419,474,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $68,157,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $25,000,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $14,179,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $18,873,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $161,415,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $246,173,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $232,726,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $295,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,066,923,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $45,933,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $120,499,000.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $39,838,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $195,687,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $5,243,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $85,094,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $161,668,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $428,889,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $326,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $809,987,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $181,497,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $23,116,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $3,064,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $66,194,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $22,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $114,746,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $233,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $34,762,044.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $3,915,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $197,622,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $3,828,728.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $3,403,271.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $7,406,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,288,147,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $30,412,877.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $8,432,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $4,800,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $3,162,610.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $323,953,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $31,033.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $227,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $52,998,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $196,754,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $60,654,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $336,643,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $79,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $2,322,000.00 | 2023-07-02 | View |
| Invesco Real Estate Income Trust Inc. | $11,217,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $14,190,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $20,518,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $13,793,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $56,453,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $32,617,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $2,180,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $101,245,000.00 | 2023-06-30 | View |
| Evolv Technologies Holdings, Inc. | $7,511,000.00 | 2023-06-30 | View |
| WEWORK INC. | $27,000,000.00 | 2023-06-30 | View |
| Proterra Inc | $0.00 | 2023-06-30 | View |
| APARTMENT INCOME REIT CORP. | $9,701,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $2,872,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Copper Property CTL Pass Through Trust | $102,222,000.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $57,161,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $51,814,000.00 | 2023-06-30 | View |
| CuraScientific Corp. | $30,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $3,419,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $954,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $12,136,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $160,770,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $1,356,000.00 | 2023-06-30 | View |
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