INDUS REALTY TRUST INC GRIF
COM · REIT · CUSIP 45580R103
95
institutional holders
+13 vs Q3 2022
6.9m
shares reported held*
$437.3mreported value*
18 new
32 added
26 reduced
9 sold out
net sold ≈ $3.1m (-96.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($338.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.49. Options: 1 managers hold calls ($0 notional), 2 hold puts ($1.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $1.2m | — |
Biggest buyers
| CAPSTONE INVESTMENT ADVISORS, LLC | New | +80.0k |
| Balyasny Asset Management L.P. | New | +74.5k |
| VANGUARD GROUP INC | Added | +55.9k |
| K2 PRINCIPAL FUND, L.P. | New | +31.0k |
| GAMCO INVESTORS, INC. ET AL | Added | +27.9k |
| BlackRock Inc. | Added | +26.4k |
| Hazelview Securities Inc. | Added | +18.5k |
| DigitalBridge Group, Inc. | Added | +16.6k |
| CORNERCAP INVESTMENT COUNSEL INC | New | +16.5k |
| MILLENNIUM MANAGEMENT LLC | New | +15.7k |
Biggest sellers
| Monarch Alternative Capital LP | Reduced | -180.0k |
| Pacer Advisors, Inc. | Sold out | -134.8k |
| Teton Advisors, Inc. | Reduced | -75.7k |
| Bulldog Investors, LLP | Sold out | -48.0k |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | -27.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -23.0k |
| CITADEL ADVISORS LLC | Sold out | -12.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -12.1k |
| HRT FINANCIAL LP | Sold out | -8.8k |
| Ergoteles LLC | Sold out | -7.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.2m18.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Centerbridge Partners, L.P. 9.56% of their portfolio | 1.5m $96.0m | Unchanged |
| Conversant Capital LLC 15.58% of their portfolio | 1.0m $66.6m | Unchanged |
| Monarch Alternative Capital LP 15.59% of their portfolio | 714.0k $45.3m | Reduced -180.0k |
| GABELLI FUNDS LLC 0.26% of their portfolio | 526.9k $33.5m | Added +11.7k |
| GAMCO INVESTORS, INC. ET AL 0.33% of their portfolio | 483.3k $30.7m | Added +27.9k |
| Hazelview Securities Inc. 4.20% of their portfolio | 440.6k $28.0m | Added +18.5k |
| BlackRock Inc. 0.00% of their portfolio | 402.2k $25.5m | Added +26.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 237.2k $15.1m | Added +55.9k |
| Irenic Capital Management LP 6.74% of their portfolio | 200.0k $12.7m | First filing |
| DigitalBridge Group, Inc. 1.42% of their portfolio | 150.2k $9.5m | Added +16.6k |
| Teton Advisors, Inc. 2.04% of their portfolio | 125.5k $8.0m | Reduced -75.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 113.4k $7.2m | Added +7.1k |
| STATE STREET CORP 0.00% of their portfolio | 108.5k $6.9m | Added +1.8k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio | 80.0k $5.1m | New |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 74.5k $4.7m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 68.6k $4.4m | Added +4.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 54.5k $3.5m | Added +646 |
| MORGAN STANLEY 0.00% of their portfolio | 39.5k $2.5m | Added +795 |
| K2 PRINCIPAL FUND, L.P. 0.54% of their portfolio | 31.0k $2.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 30.5k $1.9m | Added +8.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.2k $1.7m | Reduced -2.0k |
| Invesco Ltd. 0.00% of their portfolio | 27.0k $1.7m | Added +1.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 24.8k $1.6m | Reduced -3.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.3k $1.4m | Reduced -23.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 19.7k $1.3m | Added +2.0k |
| Walleye Capital LLC 0.03% of their portfolio | 19.4k $1.2m | Added +3.0k |
| ENDEAVOUR CAPITAL ADVISORS INC 0.33% of their portfolio | 19.3k $1.2m | Reduced -27.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.8k $1.2m | Reduced -3.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 18.4k $1.2m | Added +2.8k |
| CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio | 16.5k $1.0m | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.1k $1.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.7k $994.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 14.7k $932.6k | Added +1.2k |
| Swiss National Bank 0.00% of their portfolio | 9.6k $609.5k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.4k $599.0k | Added +167 |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 9.1k $575.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 8.7k $555.5k | Reduced -3.3k |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 8.4k $530.2k | Added +102 |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 7.8k $496.2k | Reduced -1.2k |
| Sagefield Capital LP 0.12% of their portfolio | 7.7k $488.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.3k $461.5k | Added +6.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.7k $360.7k | Added +66 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 5.5k $352.1k | Reduced -1.5k |
| Meixler Investment Management, Ltd. 0.35% of their portfolio | 5.5k $350.4k | Reduced -940 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 5.5k $348.6k | Added +1.1k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 5.5k $347.4k | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 5.3k $338.3k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 5.2k $333.0k | Reduced -316 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 5.2k $331.0k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.29% of their portfolio | 5.1k $326.0k | First filing |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 5.0k $317.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.7k $301.3k | Reduced -3 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 4.7k $296.5k | Unchanged |
| Fulton Bank, N.A. 0.02% of their portfolio | 4.4k $282.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 4.1k $258.0k | Reduced -12.1k |
| FOSTER & MOTLEY INC 0.02% of their portfolio | 4.0k $254.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 3.8k $238.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.7k $236.8k | Added +36 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 3.7k $236.1k | New |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 3.7k $232.4k | Reduced -685 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 3.3k $210.0k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 2.7k $168.0k | Added +41 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 2.6k $167.6k | Reduced -38 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 2.6k $167.1k | Added +63 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 2.5k $160.4k | Reduced -9 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 2.5k $157.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.1k $132.8k | Added +2.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 1.8k $117.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.6k $103.2k | Added +55 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.6k $98.0k | Added +1.1k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.5k $95.0k | Reduced -19 |
| BARCLAYS PLC 0.00% of their portfolio | 1.4k $91.1k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $65.0k | Added +959 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $64.1k | Added +994 |
| AMALGAMATED BANK 0.00% of their portfolio | 696 $44.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 453 $28.8k | Reduced -1 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 447 $28.4k | Reduced -206 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 445 $28.3k | Unchanged |
| Fiduciary Alliance LLC 0.01% of their portfolio | 406 $25.8k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 285 $18.1k | Reduced -43 |
| US BANCORP \DE\ 0.00% of their portfolio | 237 $15.0k | Reduced -62 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 208 $13.2k | Added +143 |
| Ancora Advisors LLC 0.00% of their portfolio | 203 $13.0k | Reduced -305 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 165 $0 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 133 $8.0k | Reduced -1.9k |
| FMR LLC 0.00% of their portfolio | 96 $6.1k | Reduced -8 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 71 $4.5k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 66 $4.2k | New |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 22 $1.4k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 14 $1.0k | Not comparable |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 8 $508 | New |
| Ellevest, Inc. 0.00% of their portfolio | 7 $444 | New |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | Added +1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |