EGP 机构投资人持股, 买家 - EastGroup Properties, Inc.

机构和基金投资人持股 - 买家

在东方集团地产有限公司中开设新头寸的主要持有者包括 PRERX - 房地产证券基金 R-3, 伍德莱合伙公司, 苏黎世保险集团有限公司/FI, POSAX - 全球房地产证券基金A类, FSUVX - 富达 SAI 美国低波动指数基金, JAHBX - 小盘价值信托资产净值, SummitTX Capital，LP, LVHD - 美盛低波动高股息 ETF, GRASX - 高盛多经理实物资产策略基金 R6 类股票, ASRAX - 景顺全球房地产收益基金 A 类, 哥伦布骑士资产顾问有限责任公司, NSMAX - Nuveen NWQ 中小盘价值基金 A 类, SASVX - Virtus Ceredex 小盘价值股票基金 A 类, 弗里斯通格罗夫合伙公司, Securian Funds Trust - SFT 房地产证券基金 2 类, Glenmede投资管理有限公司, Arbor 资本管理公司 /adv, WSML - iShares MSCI 全球小型股 ETF, 西蒙快速顾问有限公司, 和卡普罗克集团有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,294	0.30	12,750	-4.84
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		21,754	3.88	3,636	-1.44
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		6,156	134.51	1,029	275.18
2025-06-27	NP	PSR - Invesco Active 美国房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,859	43.71	2,101	38.50
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,205	3.19	39,642	-2.10
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,688	7.04	286	-0.69
2025-07-29	13F	北欧联合银行投资管理公司		72,757	0.02	12,021	-6.55
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		71,535	40.58	11,955	33.37
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		128,789	6.87	21,523	1.39
2025-08-14	13F	Adage 资本合伙人有限公司		82,520		13,791
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		44,260	5.93	7,504	-1.78
2025-08-20	NP	全国可变保险信托 - NVIT 房地产基金 I 级		43,322	7.21	7,240	1.71
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520	49.31	254	41.90
2025-06-24	NP	FREEX - 富兰克林房地产证券基金A类		22,291	12.97	3,643	8.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		1,029	8.09	172	2.40
2025-08-19	13F	怀俄明州		162		27
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,612	18.26	771	12.24
2025-08-14	13F	全新世顾问有限合伙人		29,744	2.49	4,971	-2.78
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,517	53.29	1,423	45.50
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-13,629	104.30	-2,278	93.79
2025-08-14	13F	安科拉顾问有限责任公司		23		4
2025-08-14	13F/A	斯科波斯实验室有限公司		171	510.71	29	600.00
2025-08-21	NP	DESK - VanEck 办公和商业 REIT ETF		203	0.50	34	-5.71
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535	45.77	251	40.45
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,040	8.08	2,785	4.11
2025-08-14	13F	伍德莱合伙公司		283,354		47,354
2025-07-31	13F	Azzad 资产管理公司 /adv		2,290	4.71	383	-0.78
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		266	17.18	44	12.82
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,849	9.95	810	4.38
2025-08-12	13F	顾问资产管理公司		9,930	88.71	1,660	79.16
2025-07-15	13F	俄亥俄州公共雇员退休制度		124,400	2.22	20,790	-3.02
2025-07-24	13F	标准人寿安本有限公司		18,771	16.49	3,137	10.54
2025-08-14	13F	都铎投资公司等		5,720		956
2025-07-14	13F	公园大道证券有限公司		3,138		1
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		517	63.09	84	58.49
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,100	1.43	135,217	-3.76
2025-08-08	13F	Geode资本管理有限公司		1,062,770	1.73	177,636	-3.49
2025-08-14	13F	Citadel 顾问有限公司	Call	1,700	21.43	284	15.45
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		471	64.11	79	47.17
2025-08-15	13F	Captrust 财务顾问		10,438	26.14	1,744	19.70
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,272	30.57	380	23.86
2025-08-13	13F	双峰财富顾问有限责任公司		54		9
2025-07-23	13F	Klp资本管理公司		10,900	12.37	1,835	6.63
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-47,254	1,845.41	-7,897	1,812.11
2025-08-05	13F	纽约梅隆银行		460,306	0.78	76,926	-4.39
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	7.74	61	0.00
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,022	9.07	3,346	3.50
2025-07-11	13F/A	Umb Bank 北美/月		2,029	4.00	339	-1.17
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,496		0
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,743	7.59	296	-0.34
2025-07-08	13F	阿灵顿信托有限责任公司		2		0
2025-08-08	13F	戴维斯精选顾问		46,130	3.08	7,709	-2.19
2025-08-13	13F	Centiva 资本有限合伙人		2,331		390
2025-07-14	13F	农商投资公司		42	20.00	7	16.67
2025-08-29	NP	ETADX - Eventide 股息机会基金 A 类股票		191,774	0.30	32,049	-4.84
2025-08-13	13F	马歇尔·韦斯律师事务所		317,323	25.27	53,031	18.85
2025-08-11	13F	尼古拉财富管理有限公司		6,200	55.00	1,036	47.16
2025-08-11	13F	绿地资本管理有限公司		63,731		10,651
2025-06-23	NP	POSAX - 全球房地产证券基金A类		81,667		13,346
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,288	21.97	215	15.59
2025-08-14	13F	魁北克加丁储蓄银行联合会		3,048		509
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,813	6.71	3,892	2.80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,419	20.93	1,069	14.21
2025-05-05	13F	林布鲁克资本有限公司		871	123.91	153	146.77
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		67,556	9.48	11,040	5.48
2025-07-22	13F	UniSuper管理有限公司		14,800	6.47	2,473	1.02
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,754		297
2025-07-11	13F	多元化信托公司		1,925	0.89	322	-4.46
2025-08-13	13F	汇丰控股有限公司		47,351	14.27	7,913	8.41
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		49,415	7.35	8,258	1.85
2025-07-23	13F	马里兰州退休金系统		2,534	10.37	423	4.70
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		7,244	1.34	1,229	-8.08
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		34,390	9.55	5,747	3.94
2025-08-14	13F	Mml 投资者服务有限公司		5,331	7.74	1
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,999	4.06	501	-1.18
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,561	5.44	2,216	1.60
2025-08-06	13F	Aew 资本管理公司		90,699	27.85	15,158	21.30
2025-07-30	13F	内华达州惠蒂尔信托公司		99	209.38	17	220.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		625	2.80	102	-0.97
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-324		-54
2025-06-26	NP	REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,013	2.90	19,776	-0.86
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		198	12.50	33	6.45
2025-07-30	13F	奥罗拉投资顾问		9,230	2.08	1,543	-3.14
2025-07-17	13F	罗利资本管理公司		2		0
2025-08-12	13F	全球退休合作伙伴有限责任公司		70	7.69	12	10.00
2025-08-13	13F	大都会人寿投资管理有限公司		55,763	13.05	9,319	7.26
2025-07-29	NP	PTL-Inspire 500 ETF		1,173	18.13	199	9.39
2025-08-14	13F	范埃克联合公司		25,204	5.67	4	0.00
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		26,169	10.34	4,277	6.32
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,372	4.94	48,046	-2.69
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		2,262	1,919.64	398	2,241.18
2025-07-25	NP	SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,858	12.13	53,893	3.97
2025-08-13	13F	Ceredex 价值顾问有限责任公司		266,550	65.72	44,546	57.23
2025-07-25	13F	红杉财务顾问有限责任公司		10,131	53.97	1,693	46.07
2025-07-25	13F	Envestnet 投资组合解决方案公司		5,824	106.31	973	95.77
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		1,016	2.11	170	-3.43
2025-08-15	13F	阿德兰特资本管理有限责任公司		191,849	14.01	32	10.34
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,112	11.37	2,024	5.69
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		1,049	8.14	171	4.27
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,553	2.75	30,323	-1.00
2025-06-25	NP	FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,333	7.23	5,938	3.31
2025-08-14	13F	瑞银集团		373,586	76.04	62,434	67.01
2025-07-25	13F	第五第三财富顾问有限责任公司		1,456	0.28	243	-4.71
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		230	21.05	38	15.63
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,202	8.90	360	4.97
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,371	8.89	4,471	0.97
2025-08-04	13F	克里克穆尔资产管理有限责任公司		19		3
2025-08-15	13F	嘉实基金管理有限公司		2,023	57.68	0
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,564	0.67	428	-4.46
2025-08-11	13F	花旗集团		44,452	92.53	7,429	82.69
2025-08-13	13F	NEOS投资管理有限责任公司		2,411		403
2025-08-26	NP	ICRPX - VY(R) Clarion 房地产投资组合 ADV 级		29,532	32.20	4,935	25.41
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,639	9.24	3,536	5.24
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		14,161		2,314
2025-07-28	13F	莫兰财富管理有限责任公司		6,707	2.85	1,121	-2.44
2025-08-05	13F	密歇根州退休系统		12,627	1.61	2,110	-3.61
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,008	7.17	670	1.67
2025-08-11	13F	Aptus 资本顾问有限公司		47,637	9.60	7,961	3.98
2025-06-23	NP	MDPIX - 中型深度投资者类别		190	31.03	31	29.17
2025-08-15	13F	大西人寿保险公司 /can/		116,882	6.92	20	0.00
2025-08-14	13F	地平线投资有限责任公司		9,880	123,400.00	1,651	165,000.00
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,623	49.31	919	43.89
2025-07-25	13F	斯蒂芬斯咨询有限公司		302	0.67	50	-3.85
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		160,309	0.79	26,791	-4.38
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264	7.76	44	2.33
2025-05-15	13F	卡普罗克集团有限公司		2,631		467
2025-08-14	13F	弗里斯通格罗夫合伙公司		3,515		587
2025-07-01	13F	Legacy Wealth Management，有限责任公司/MS		1,610	0.94	269	-4.27
2025-08-08	13F	拉森金融集团有限责任公司		260	340.68	43	330.00
2025-08-14	13F	星云研究与开发有限责任公司		4,040	228.72	675	212.50
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,380	11.18	1,696	7.14
2025-06-26	NP	ERET - iShares 环保房地产 ETF		253	2.43	41	0.00
2025-08-11	13F	HighTower 顾问有限责任公司		3,433	13.34	574	7.50
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,022	24.18	167	20.14
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		4,229	0.07	707	-5.11
2025-05-27	NP	可变保险产品基金 III - 价值策略投资组合初始类别		78,400	71.55	13,810	88.30
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		8,759	11.54	1,431	7.43
2025-08-12	13F	瑞士国家银行		99,787	4.07	16,676	-1.27
2025-08-13	13F	钱宁资本管理有限公司		48,180	85.22	8,052	75.71
2025-07-07	13F	Versant 资本管理公司		2,028	2.89	339	-2.59
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		51,971	13.30	8,685	7.50
2025-06-26	NP	BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,053	17.08	8,343	12.80
2025-08-04	13F	联合银行		23,972	1.26	4	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		28,136	3.60	4,702	-1.69
2025-07-28	13F	安联资产管理有限公司		50,636	0.39	8,462	-4.76
2025-08-12	13F	路石控股有限责任公司		125,382	86.61	21,696	83.28
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,970	3.30	334	-4.02
2025-08-12	13F	Jw 科尔顾问公司		4,041	0.10	675	-5.06
2025-06-26	NP	USMIX - 扩展市场指数基金		6,207	2.85	1,014	-0.88
2025-08-14	13F	榛景证券公司		85,525	56.93	14,385	49.84
2025-08-13	13F	纽约州共同退休基金		200,030	0.63	33	-5.71
2025-07-25	13F	SPC 金融公司		1,704	0.24	285	-5.02
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 房地产行业基金 (A)		7,167	10.36	1,198	4.72
2025-08-08	13F	Mv 资本管理公司		1		0
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		11,922	20.88	1,992	14.68
2025-07-23	13F	高注财富有限责任公司		24		4
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,912		494
2025-08-07	13F	米德资产管理公司		61	154.17	10	150.00
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		2,246	80.26	367	66.06
2025-07-31	13F	三井住友信托控股公司		57,571	1.70	9,621	-3.51
2025-07-23	13F	路易斯安那州雇员退休制度		14,800	1.37	2,473	-3.81
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		59,120	0.01	9,880	-5.11
2025-08-12	13F/A	卡斯特兰集团有限责任公司		19,112	7.79	3,194	2.24
2025-08-14	13F	托罗索投资有限责任公司		36,005	14.98	6,017	9.10
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,186	0.84	3,708	-4.34
2025-08-14	13F	人民币资本管理有限公司		144,946	2.88	24,356	-2.37
2025-08-12	13F	维度基金顾问有限公司		752,006	0.70	125,677	-4.46
2025-07-21	13F	克伦威尔控股有限公司		8		1
2025-08-15	13F	布鲁克菲尔德资产管理公司		150,862	37.86	25,212	30.80
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		30,362	6.93	5,074	1.46
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		21,621	3.55	3,533	-0.23
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,177	17.01	1,336	12.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		12,347	1.39	2,063	-3.82
2025-08-08	13F	MTM 投资管理有限责任公司		65		11
2025-08-14	13F	Bamco Inc /纽约/		86,114	4.70	14,391	-0.66
2025-08-06	13F	第一鹰投资管理有限责任公司		831	51.92	139	43.75
2025-05-02	13F	资本 A 财富管理有限责任公司		14	600.00	2
2025-08-12	13F	嘉信理财投资管理公司		724,830	4.97	121,134	-0.41
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		86	53.57	14	55.56
2025-08-12	13F	美洲投资伙伴公司		13,699	34.05	2,289	27.17
2025-07-30	13F	遗产财富资产管理有限责任公司		3,066	0.59	512	-4.48
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,693	42.79	440	37.93
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		2,225		372
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		31,380	17.70	5,244	11.67
2025-08-13	13F	Gamco Investors, Inc. 等		2,247		375
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,808	2.16	1,305	-3.12
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,981	5.94	4,082	2.08
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,258	8.15	712	2.60
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		211	56.30	35	52.17
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,886	6.73	659	-1.05
2025-08-14	13F	DoubleLine ETF 顾问 LP		3,060	6.69	511	1.19
2025-08-19	NP	RIFSX - 全球房地产证券基金		70,140	2.06	11,722	-3.18
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,058	5.46	16,287	-2.21
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		22	57.14	4	50.00
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		37,077		6,196
2025-08-14	13F	农林中金银行		2,497	4.17	417	-1.18
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,887	13.68	799	9.47
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		1
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS 基金投资者类别		25,000	66.67	4,178	58.14
2025-08-14	13F	拉扎德资产管理公司		8,417	683.71	1
2025-08-06	13F	OneAscent 财富管理有限责任公司		1,880	7.61	0
2025-08-26	NP	PENN SERIES FUNDS INC - 房地产证券基金		5,567	55.85	930	47.85
2025-08-14	13F	北卡罗来纳州财政部长		24,350	8.35	4	33.33
2025-08-12	13F	恒线顾问公司		165,910	5.23	27,727	-0.17
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		419	3.46	70	-1.41
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,177	6.10	4,438	-1.62
2025-08-13	13F	挪威银行		1,510,320		252,405
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512	2.16	247	-1.59
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,568	8.73	47,158	4.75
2025-08-08	13F	Pnc 金融服务集团公司		3,685	16.58	616	10.61
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,174	0.50	8,507	-6.80
2025-07-24	13F	帕普·L·罗伊建筑事务所		6,378	0.31	1,066	-4.83
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,144	12.84	364	4.61
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		363	9.67	61	3.45
2025-08-07	13F	休斯金融服务有限责任公司		3		0
2025-07-22	13F	Gsa资本合伙公司		3,433		1
2025-04-29	13F	奇尔顿资本管理有限公司		0		0
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,804	12.57	1,112	8.39
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,957	15.36	3,502	9.47
2025-08-14	13F/A	巴克莱银行		43,154	12.98	7	16.67
2025-08-25	NP	TEEAX - RBC 小盘核心基金 A 股		2,850	7.55	476	2.15
2025-07-17	13F	HB 财富管理有限责任公司		2,338	38.02	391	30.87
2025-08-07	13F	肯塔基州教师退休制度		16,194	22.74	3	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		139,033	49.26	23,235	41.61
2025-08-26	NP	IYR - iShares 美国房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,933	10.42	26,060	4.76
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658	9.12	112	0.91
2025-08-08	13F	新泽西州警察和消防员退休系统		19,633	11.52	3,281	5.80
2025-08-14	13F	犹他州退休系统		2,756	6.00	461	0.66
2025-08-14	13F	Xponance公司		5,885	0.10	984	-5.02
2025-06-26	NP	TGREX - TCW 全球房地产基金 I 类		6,483	36.54	1,059	31.55
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,925	6.38	2,112	2.52
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		1,898	234.15	322	211.65
2025-08-12	13F	铭文资本有限责任公司		2,318		387
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		44,441	0.07	7,427	-5.06
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,996	9.24	668	3.57
2025-07-23	13F	奥普塔斯有限责任公司		2,989	113.96	500	102.85
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-3,540	115.72	-592	104.50
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		3,856	2.12	644	-3.16
2025-08-14	13F	瑞银资产管理美洲公司		524,340	26.05	87,628	19.59
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,581	13.54	585	9.55
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		2,385	1.92	399	-3.40
2025-08-06	13F	真实财富设计有限责任公司		62	51.22	10	42.86
2025-08-04	13F	汉兹金融服务公司		119	2,875.00	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		215	6.44	35	2.94
2025-08-12	13F	SRS 资本顾问公司		308	31.62	51	24.39
2025-06-24	NP	CRCRX - MainStay CBRE 房地产基金 C 级		29,521	15.26	4,824	11.05
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263	1.15	44	-4.44
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,608	6.67	1,290	-1.15
2025-07-30	13F	Securian 资产管理公司		4,045	2.53	676	-2.59
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,759	11.60	1,595	7.48
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		606	8.41	101	3.06
2025-06-25	NP	FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,941	4.77	481	0.00
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		20,087		3,357
2025-08-11	13F	GW&K 投资管理有限公司		310,855	1.10	52	-5.56
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,653	3.71	945	-1.67
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		8,463		1,414
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		15,400	6.43	2,574	-4.81
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,329	7.14	8,872	-0.65
2025-08-08	13F	橡蓟有限责任公司		4,143		692
2025-08-13	13F	Virtus 投资顾问公司		999	7.53	167	1.84
2025-07-29	13F	霍斯特与格拉本财富管理有限责任公司		7,503	0.09	1,254	-5.08
2025-04-25	NP	FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,276	23.00	30,221	30.60
2025-07-11	13F	菲利普斯财富规划师有限责任公司		1,329	0.53	224	9.31
2025-08-04	13F	Arbor 资本管理公司 /adv		2,964		490
2025-08-13	13F	耶鲁山投资顾问有限公司		1,632	1.81	273	-3.55
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		22,743	10.71	3,801	5.03
2025-08-29	NP	总收入（加上）房地产基金		22,454	8.01	3,753	2.49
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,571	0.18	5,276	-4.95
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		4,045	2.53	676	-2.59
2025-08-04	13F	西蒙快速顾问有限公司		2,793		467
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-209		-35
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	89.09	35	78.95
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,458	0.60	3,977	-6.71
2025-08-05	13F	美国资本咨询有限责任公司		1,037	0.19	173	-4.95
2025-05-16	NP	美国互助投资公司 - 全美国基金类别		2,499	1.42	440	11.39
2025-06-26	NP	NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	1.94	103	-1.92
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		831	53.04	136	46.74
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,597,583	21.20	267	14.66
2025-08-14	13F	哥谭资产管理有限公司		21,668	222.39	3,621	206.09
2025-08-14	13F	采石场LP		359	4,387.50	60	5,800.00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,344	3.55	3,449	-3.98
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,725	14.62	5,838	10.44
2025-06-25	NP	USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,204	4.93	20,297	1.09
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,591	1.11	3,202	-2.59
2025-08-12	13F	Legal & General 集团有限公司		307,420	5.75	51,376	0.33
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,210	11.22	361	7.12
2025-07-18	13F	山茱萸财富管理有限公司		80		13
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,542	3.40	1,396	-0.43
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,480	25.29	91,328	18.87
2025-07-30	13F	惠蒂尔信托公司		266	15.65	44	10.00
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		8,685	32.03	1,451	25.30
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,981	5.69	5,083	-2.01
2025-07-16	13F	阿拉斯加州税务部		31,404	4.41	5	0.00
2025-08-08	13F	乌龟投资管理有限公司		3		1
2025-08-15	13F	田纳西州财政部		111,068	21.69	18,562	15.45
2025-08-13	13F	裸金融服务公司		21	600.00	4
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,854	21.49	310	15.30
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,263	11.31	13,100	3.21
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,584	2.99	259	-0.77
2025-08-08	13F	美国信安金融集团		1,383,290	13.19	231,179	7.39
2025-08-12	13F	保德信金融公司		73,229	1.84	12,586	1.73
2025-07-25	13F	俄勒冈州公务员退休基金		10,742	0.94	1,795	-4.22
2025-08-29	NP	STXM-Strive 中型股 ETF		256	14.29	43	7.69
2025-08-12	13F	MAI资本管理		98		16
2025-08-26	13F/A	路德教会的 Thrivent 金融		23,674	94.40	4	50.00
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		165,000	13.79	27,575	7.96
2025-07-29	13F	TFC财务管理		1		0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		16,430	0.39	2,746	-4.75
2025-08-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF		4,592	65.84	767	57.49
2025-08-11	13F	环球保险及服务有限公司		345,969	17.05	57,818	11.05
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		7,814	2.47	1,377	12.51
2025-07-08	13F	NBC 证券公司		19		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		25,031	1.56	4,183	-3.64
2025-08-26	NP	TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,550	100.80	1,262	90.48
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		7,408	4.22	1,211	0.41
2025-08-13	13F	罗素投资集团有限公司		315,185	3.88	52,674	-1.44
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,614	1.22	4,448	-3.97
2025-08-13	13F	资本分析师公司		459	0.44	0
2025-08-08	13F	哈特兰有限公司		184	50.82	31	42.86
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,155	11.92	193	6.63
2025-08-14	13F	道富银行		2,667,793	2.50	449,491	-2.72
2025-07-28	13F	布里奇斯投资管理公司		9,520	14.27	1,591	8.38
2025-08-29	NP	JAJMX - 房地产证券信托资产净值		60,268	6.70	10,072	1.23
2025-07-29	13F	WCM投资管理有限公司		101,187	5.72	16,954	0.40
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		1,203	33.82	201	27.22
2025-07-28	13F	港口投资公司		13		2
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,885	5.34	1,337	-2.34
2025-08-14	13F	柯罗尼集团有限责任公司		6,295	3.15	1,052	-2.14
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,385	5.48	390	1.57
2025-08-11	13F	先锋集团公司		7,306,840	1.51	1,221,119	-3.70
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,276	8.02	29,961	2.48
2025-08-14	13F	加拿大皇家银行		81,146	39.16	13,562	32.04
2025-08-19	NP	Securian Funds Trust - SFT 房地产证券基金 2 类		3,211		537
2025-06-23	NP	PRERX - 房地产证券基金 R-3		368,025		60,143
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		61	154.17	10	150.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		37,764	5.57	6,311	0.16
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,561	34.08	1,431	27.22
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,558	-244.03	427	-249.82
2025-08-01	13F	德克萨斯州教师退休制度		22,408	2.83	3,745	-2.45
2025-08-18	NP	太平洋精选基金 - 房地产投资组合 I 类		25,607	70.38	4,279	61.65
2025-06-26	NP	DFAR - 维度美国房地产 ETF		53,457	10.55	8,736	6.50
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		2,742	12.01	458	6.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		40,064	18.50	6,695	12.43
2025-08-11	13F	西太平洋银行		7,988	27.54	1,335	20.94
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,693,729	3.08	283,056	-2.21
2025-08-12	13F	创始者有限公司		7,442		1,244
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		7,893	4.60	1,319	-0.75
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		17,152	9.51	2,866	3.88
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,105	8.50	27,472	4.54
2025-08-12	13F	旅程战略财富有限公司		1,406		235
2025-08-13	13F	QSV 股权投资者有限责任公司		1,669	0.48	279	-4.79
2025-07-25	13F	阿波罗金融有限责任公司		3,206	0.03	536	-5.14
2025-08-12	13F	西北互助投资管理公司		11,708	1.38	1,957	-3.83
2025-08-14	13F	Glenmede投资管理有限公司		3,032		507
2025-08-06	13F	尼古拉斯霍夫曼有限公司。		1,420		237
2025-08-28	NP	RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,274	11.43	18,596	5.72
2025-08-06	13F	OneAscent 家族办公室有限责任公司		1,503		0
2025-07-31	13F	新泽西州共同养老基金 D		43,057	6.16	7,196	0.71
2025-08-12	13F	LPL 金融有限责任公司		16,438	3.45	2,747	-1.82
2025-08-14	13F	Peapack Gladstone 金融公司		1,292	0.39	0
2025-08-15	13F	CI 私人财富有限责任公司		21,991	49.94	3,675	42.28
2025-08-13	13F	贝克大道资产管理有限合伙人		1,726	28.61	288	22.03
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		7,824	76.49	1,308	67.56
2025-08-14	13F	银冠资产管理集团有限公司		173,858	11.33	29,055	5.62
2025-08-27	NP	VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,885	4.27	6,498	-1.08
2025-08-14	13F	西永资本有限公司		2,017		337
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		24,912	7.90	4,163	2.39
2025-08-14	13F	FIL有限公司		38,929	29.39	6,506	22.76
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类		11,341	230.55	1,895	213.74
2025-07-28	NP	VMIDX - 中型股指数基金		46,813	0.56	7,937	-6.76
2025-05-14	13F	基利-提顿顾问有限责任公司		2,427	4.66	428	14.78
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,486	6.86	2,531	2.93
2025-07-21	13F	山顶国家银行		662	32.40	111	37.50
2025-08-07	13F	ProShare 顾问有限责任公司		2,324	5.02	388	-0.26
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616	21.26	101	14.94
2025-08-14	13F	Ieq资本有限公司		1,585		265
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		7,900		1,320
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		46,766	111.87	7,816	101.00
2025-08-14	13F	阿利斯卡投资集团有限合伙人		71,983		12,030
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,675	2.58	2,725	-1.16
2025-07-25	NP	SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,834	17.85	5,567	9.29
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,703	1.76	52,246	-1.96
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		9,515	4,205.43	1,613	4,144.74
2025-08-14	13F	峰会步道顾问有限公司		6,374		1,075
2025-08-12	13F	指娱天地管理有限公司		2,487	34.72	416	27.69
2025-08-13	13F	加州公务员退休制度		86,520	5.14	14,459	-0.25
2025-08-11	13F	新时代阿尔法顾问有限责任公司		15,247	111.56	2,548	100.79
2025-07-23	13F	Trifecta 资本顾问有限公司		6		1
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,883	6.33	2,320	0.91
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,708,175	0.87	285,470	-4.31
2025-08-12	13F	德意志银行\		796,542	12.85	133,118	7.07
2025-07-28	NP	JPRE - 摩根大通房地产收益 ETF		75,772	5.17	12,847	-2.47
2025-07-23	NP	CFMSX - 中盘精选基金栏		30,362	5.64	5,148	-2.06
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-45		-8
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,142	0.67	6,040	-4.49
2025-08-07	13F	资源投资顾问有限责任公司。		1,238	0.73	207	-4.63
2025-05-15	13F	格伦梅德信托公司		2,403	4.12	423	14.32
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		14,447	5.65	2,414	0.25
2025-08-12	13F	哈特兰顾问公司		26,745	66.58	4,470	58.03
2025-08-12	13F	美国APG资产管理公司		268,354	198.89	45,070	185.09
2025-08-05	13F	蒙特利尔银行/can/		10,484	20.24	1,752	14.14
2025-08-13	13F	佛罗里达州退休系统国家管理局		51,066	0.49	8,534	-4.66
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,146		1,528
2025-08-04	13F	奎克财富管理有限责任公司		4		1
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		11,847	1.72	2,087	11.61
2025-08-13	13F	景顺有限公司		927,566	89.51	155,015	79.80
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		21,264	5.65	3,475	1.79
2025-07-24	13F	PDS 规划公司		1,746	1.04	292	-4.28
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		225	9.76	38	2.78
2025-08-14	13F	法国巴黎银行套利公司		21,762	315.07	3,637	293.93
2025-08-13	13F	亚利桑那州退休系统		15,252	7.41	2,549	1.88
2025-08-14	13F	远景资本公司		81,000	3.85	13,537	-1.48
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		294,836	35.11	48,182	30.18
2025-08-11	13F	野村资产管理有限公司		76,089	4.66	12,716	-0.70
2025-08-28	NP	FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,426	1.03	20,293	-4.15
2025-08-14	13F	苏黎世保险集团有限公司/FI		108,787		18,180
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		3,060	6.69	511	1.19
2025-08-14	13F	阿默普莱斯金融公司		72,465	1.50	12,116	-3.68
2025-07-14	13F	美国资本财富顾问有限公司		3,322	4.89	555	-0.36
2025-07-25	13F	并发投资顾问有限公司		2,775	16.40	464	10.50
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129	126.32	22	110.00
2025-08-13	13F	F/M 投资有限责任公司		35,479	1.62	5,929	-3.58
2025-07-29	NP	JIREX - 房地产证券基金 1 类		48,412	5.67	8,208	-2.02
2025-08-08	13F/A	斯特林资本管理有限公司		23,047	16.49	3,852	10.50
2025-08-13	13F	琼斯金融公司有限责任公司		309	5,050.00	52	5,000.00
2025-08-12	13F	贝莱德公司		6,736,604	4.46	1,125,821	-0.90
2025-08-14	13F	麦格理集团有限公司		25,295	0.15	4,227	-4.97
2025-08-07	13F	Hennion & Walsh 资产管理公司		2,779	17.65	464	11.54
2025-08-14	13F	耆那全球有限公司		54,007		9,026
2025-08-14	13F	EP 财富顾问公司		1,940	26.96	324	20.45
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-23,552	494.75	-3,936	464.71
2025-08-13	13F	第一信托顾问有限公司		20,857	58.80	3,486	50.67
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,462	7.72	23,307	-0.11
2025-03-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		5,620	77.96	953	76.48
2025-07-21	13F	美洲咨询服务有限责任公司		7		1
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,019	0.04	25,907	-5.09
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		4,173	3.50	682	-0.29
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		814,104	31.03	136,053	24.32
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		12,394	32.22	2,071	25.44
2025-08-04	13F	阿拉巴马州退休制度		64,095	1.39	10,712	-3.81
2025-07-24	13F	罗纳德·布鲁信托公司		342	4.27	57	0.00
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,915	13.63	10,328	5.37
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,756	3.17	795	-2.22
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真实基金		27,107	0.41	4,530	-4.73
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,517	13.62	12,634	5.35
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,849	60.55	956	54.78
2025-08-14	13F	吉尔森资本有限合伙人		144,028	30.11	24	26.32
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		72,438	0.93	12,106	-4.25
2025-08-14	13F	加州教师退休制度		49,689	6.87	8,304	1.39
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		10,761		1,825
2025-08-14	13F	制造商人寿保险公司		400,795	20.85	66,981	14.66
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,332	49.45	5,774	43.97
2025-08-07	13F	奥尔沃斯金融有限公司		7,343	33,277.27	1,227	40,800.00
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		45,026	12.79	7,358	8.67
2025-07-23	NP	CFMCX - 中型股基金		6,238	0.68	1,058	-6.63
2025-08-15	NP	BYRE - 主要房地产活跃机会 ETF		2,792	44.51	467	37.06
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		45		8
2025-08-13	13F	坎布里亚投资管理有限公司		3,024		505
2025-07-28	NP	AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,766	16.90	3,182	8.38
2025-08-13	13F	RSM美国财富管理有限公司		1,543	35.23	260	28.22
2025-08-14	13F	惠灵顿管理集团有限责任公司		351,846	1.10	58,801	-4.08
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,142	4.58	187	0.54
2025-08-13	13F	Edgestream 合伙人有限合伙人		37,248		6,225
2025-08-08	13F	SG美洲证券有限责任公司		22,773	1,115.21	4
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		9,848	10.05	1,609	6.06
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,304	7.34	3,443	-0.46
2025-06-27	NP	REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,601	40.53	13,662	35.40
2025-08-12	13F	富兰克林资源公司		74,537	94.35	12,457	84.40
2025-08-14	13F	桑德勒资本管理公司		21,789	5.96	3,641	0.52
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		10,031		1,676
2025-09-04	13F/A	顾问集团控股公司		2,633	64.67	447	58.51
2025-08-08	13F	等投资顾问公司		3,668	1.89	613	-3.47
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,514	2.70	9,779	-2.57
2025-05-15	13F	德克萨斯州永久学校基金		22,242		3,635
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		25,055	1.42	4,094	-2.29
2025-07-10	13F	三井住友DS资产管理有限公司		13,574	3.67	2,268	-1.65
2025-08-07	13F	Parkside 金融银行与信托		147	42.72	25	33.33
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,901		9,299
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		64		11
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		14,022	57.92	2,470	73.38
2025-08-05	13F	新方资本有限责任公司		26	18.18	4	33.33
2025-08-13	13F	系柱集团有限责任公司		479	5.97	0
2025-08-14	13F	SummitTX Capital，LP		20,675		3,455
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-360		-60
2025-08-14	13F	埃文泰德资产管理有限公司		235,867	0.50	39,422	-4.65
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		853	9.08	143	3.65
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		2,278	81.08	372	74.65
2025-08-13	13F	象限资本集团有限公司		4,683	140.90	783	128.65
2025-07-30	13F	第一公民银行和信托公司		4,071		680
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类		14,966	21.63	2,501	15.41
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		8,615	0.48	1,440	-4.70
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,562	1.43	1,431	-3.77

EGP / EastGroup Properties, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

MX:EGP
DE:EGO	€143.00