Vault-13

INDUS REALTY TRUST INC GRIF

COM · REIT · CUSIP 45580R103

10 institutional holders -113 vs Q1 2023
30,78630.8k shares reported held*
$2.1mreported value*
2 new 0 added 5 reduced 114 sold out net sold ≈ $528.5m (-7.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.87.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 95Q1 23: 123Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202282
Q4 202295
Q1 2023123
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 50 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 84 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225035
Q1 20238439
Q2 20232119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $1.2mQ4 22P/C —Q1 23 calls: $19.6kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$1.2m—
Q1 2023$19.6k$00.00
Q2 2023$0$0—

Biggest buyers

Parallel Advisors, LLC New +00
Fiduciary Alliance LLC New +00

Biggest sellers

Centerbridge Partners, L.P. Sold out -1,512,432-1.5m
Conversant Capital LLC Sold out -1,049,088-1.0m
GABELLI FUNDS LLC Sold out -549,344-549.3k
BlackRock Inc. Sold out -492,373-492.4k
GAMCO INVESTORS, INC. ET AL Sold out -444,747-444.7k
First Trust Capital Management L.P. Sold out -354,135-354.1k
VANGUARD GROUP INC Sold out -294,193-294.2k
WATER ISLAND CAPITAL LLC Sold out -285,407-285.4k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -226,131-226.1k
BARDIN HILL MANAGEMENT PARTNERS LP Sold out -204,149-204.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carmignac Gestion 0.02% of their portfolio PARIS, I0 16,11916.1k $1.1m $1.1m 0.02% Not comparable
2 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 5,4905.5k $367.8k $367.8k 0.00% Unchanged
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,4695.5k $362.5k $362.5k 0.00% Unchanged
4 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 3,7083.7k $248.4k $248.4k 0.01% Reduced -278 -278
5 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 00 $0 $0 0.00% Reduced -5.1k -5,054
6 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% New
7 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -71 -71
8 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 00 $0 $0 0.00% Reduced -91 -91
9 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 00 $0 $0 0.00% New
10 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -3 -3