CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $140,000,000.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $16,091,106.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $41,237,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $440,000.00 | 2023-07-01 | View |
| FIFTH THIRD BANCORP | $65,000,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $802,000,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $52,500,000.00 | 2023-06-30 | View |
| INGLES MARKETS, INC | $4,638,034.00 | 2023-06-24 | View |
| NATHAN'S FAMOUS, INC. | $188,000.00 | 2023-06-25 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $94,532,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $10,241,000.00 | 2023-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,103,000.00 | 2023-07-02 | View |
| Ascent Industries Co. | $182,000.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $247,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $43,661,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,093,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $675,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $29,036,000.00 | 2023-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $36,149,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $5,238,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $10,303,000.00 | 2023-06-30 | View |
| The St. Joe Company | $14,272,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $12,515,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $4,851,000.00 | 2023-06-30 | View |
| SKYWEST INC | $22,880,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $3,671,000.00 | 2023-06-30 | View |
| CENTERSPACE | $1,599,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $2,668,000,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,180,756,000.00 | 2023-06-30 | View |
| RPT Realty | $75,648,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,133,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $112,857,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $542,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $3,110,000.00 | 2023-06-30 | View |
| Viad Corp | $923,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $300,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $62,533,000.00 | 2023-06-30 | View |
| AMARIN CORP PLC\UK | $411,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $115,959,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $561,000.00 | 2023-06-30 | View |
| PATHWARD FINANCIAL, INC. | $11,844,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $31,246,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $133,883,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $197,813,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $256,759,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $20,100,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $6,718,000.00 | 2023-06-30 | View |
| MASIMO CORP | $4,400,000.00 | 2023-07-01 | View |
| TIAA REAL ESTATE ACCOUNT | $350,700,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,139,000.00 | 2023-06-30 | View |
| KVH Industries, Inc. | $277,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $2,738,000.00 | 2023-06-30 | View |
| FORRESTER RESEARCH, INC. | $307,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $404,358,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $22,247,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $412,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $868,669,000.00 | 2023-06-30 | View |
| F5, INC. | $1,800,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $2,472,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $73,204,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $4,033,800,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $2,284,000.00 | 2023-06-30 | View |
| Immersion Corporation | $102,000.00 | 2023-06-30 | View |
| Safehold Inc. | $18,432,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $24,000.00 | 2023-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,303,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $45,450.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $10,360,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $3,000,000.00 | 2023-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $256,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $576,000.00 | 2023-07-01 | View |
| Cutera, Inc. | $2,463,000.00 | 2023-06-30 | View |
| Whitestone REIT | $49,188,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $57,904,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $679,000.00 | 2023-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $157,930,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| TOP SHIPS INC. | $40,638,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $438,535.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $94,140,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $127,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $346,780,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $9,006,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $160,207,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $200,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $900,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $467,393,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $451,869,000.00 | 2023-05-31 | View |
| Smartsheet Inc. | $1,173,000.00 | 2023-07-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $21,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $30,001,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $454,099,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $19,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $410,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $251,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,626,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $112,783,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $124,800,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $7,565,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $10,722,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $194,412,000.00 | 2023-06-30 | View |
| Trevena, Inc. | $571,000.00 | 2023-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,491,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $910,000.00 | 2023-06-30 | View |
| CSI Compressco LP | $13,145,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $31,253,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,918,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $657,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $48,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $8,600,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $218,277,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $271,277,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $100,974,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $325,038,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $1,162,804,000.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $19,672,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $188,220,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $44,620,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $121,913,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $186,351,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $2,573,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $9,686,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $987,000.00 | 2023-06-30 | View |
| MARIMED INC. | $678,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $46,000.00 | 2023-07-29 | View |
| Global Medical REIT Inc. | $58,115,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $470,379,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $246,802,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $11,143,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $64,900,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $108,068,000.00 | 2023-06-30 | View |
| TAOPING INC. | $128,360.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $246,802,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,460,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $54,165,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $12,000,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $509,166,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $6,771,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $127,992,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $86,535,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $171,304,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $623,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $185,592,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $1,026,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $602,911,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $29,626,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $91,447,000.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $92,012,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $98,155,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $17,241,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $62,936,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $104,707,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $315,265,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $448,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $2,262,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $391,429,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $108,413,000.00 | 2023-06-30 | View |
| POLAR POWER, INC. | $58,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $12,720,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $1,514,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $46,294,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,150,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $75,245,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $812,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $20,184,537.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $15,166,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $103,914,000.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $4,035,688.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $4,834,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $909,480,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $14,963,450.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $4,134,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $126,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $4,650,111.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $71,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $143,487,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $891,844,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $8,337,000.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,031,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $44,982,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $152,490,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $38,500,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $164,714,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $337,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,034,000.00 | 2023-07-02 | View |
| Greenlane Holdings, Inc. | $96,000,000.00 | 2023-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $73,451.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $59,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $5,867,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $21,551,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $7,202,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $31,761,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $313,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $41,958,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $19,720,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $53,208,000.00 | 2023-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $766,000.00 | 2023-06-30 | View |
| Evolv Technologies Holdings, Inc. | $21,253,000.00 | 2023-06-30 | View |
| WEWORK INC. | $346,000,000.00 | 2023-06-30 | View |
| Grindr Inc. | $501,000.00 | 2023-06-30 | View |
| Proterra Inc | $175,000.00 | 2023-06-30 | View |
| APARTMENT INCOME REIT CORP. | $262,306,000.00 | 2023-06-30 | View |
| EVgo Inc. | $1,322,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $3,300,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $316,000.00 | 2023-06-30 | View |
| Vera Therapeutics, Inc. | $957,000.00 | 2023-06-30 | View |
| Copper Property CTL Pass Through Trust | $51,111,000.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $24,688,000.00 | 2023-06-30 | View |
| OceanPal Inc. | $2,549,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $65,068,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,512,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $448,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $6,385,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $75,973,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $1,151,000.00 | 2023-06-30 | View |
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