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Get Institutions for : 
Armada Hoffler Properties, Inc. (AHH)  
$11.47 0.06 (0.53%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 182    10
Total shares held : 
58,611,206  
% of shares held : 
95.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -42  
Amount of shares held : 
-229,844  
% of shares held change : 
  -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.27  
Last Quarter's Ending Price : 
$12.37  
Last Quarter's Average Price
$11.03  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (3.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 113,320
 0.19%
 
Increased Positions :
55
 1,763,589
 3.01%
 
Unchanged Positions :
30
 1,482,279
 2.53%
 
Decreased Positions :
87
-1,739,955
-2.97%
 
Closed Positions :
20
-366,798
-0.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1885 - 2024-03-31 12,544,018 $130,458,000 -254,697
   VANGUARD GROUP INC 1966 - 2024-03-31 7,757,553 $80,679,000 65,300
   STATE STREET CORP 1841 - 2024-03-31 3,718,452 $39,431,000 -258,839
   MACQUARIE GROUP LTD 522 - 2024-03-31 3,489,491 $36,291,000 -157,250
   FMR LLC 1594 - 2024-03-31 2,073,260 $21,562,000 269,584
   RENAISSANCE TECHNOLOGIES LLC 701 - 2024-03-31 1,677,909 $17,450,000 224,700
   GEODE CAPITAL MANAGEMENT LLC 2007 - 2024-03-31 1,668,278 $17,352,000 18,881
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1734 - 2024-03-31 1,543,004 $16,047,000 -8,558
   PUTNAM INVESTMENTS LLC 259 - 2023-12-31 1,213,219 $15,008,000 65,466
   FRANKLIN RESOURCES INC 896 - 2024-03-31 1,422,895 $14,798,000 1,377,336
   Aristotle Capital Boston LLC 88 - 2024-03-31 1,285,583 $13,370,000 -3,460
   INVESCO LTD 1677 - 2024-03-31 1,197,371 $12,453,000 105,118
   SILVERCREST ASSET MANAGEMENT GROUP LLC 242 - 2024-03-31 1,098,895 $11,429,000 -250,889
   Mesirow Institutional Investment Management Inc. 59 - 2024-03-31 1,049,188 $10,912,000 130,497
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 163 - 2024-03-31 970,931 $10,098,000 83,500
   PHOCAS FINANCIAL CORP 10 - 2023-12-31 815,141 $10,083,000 -7,846
   NUVEEN ASSET MANAGEMENT, LLC 1663 - 2024-03-31 821,556 $8,619,000 197,479
   MORGAN STANLEY 3484 - 2024-03-31 748,314 $7,782,000 93,240
   LSV ASSET MANAGEMENT 473 - 2024-03-31 742,068 $7,718,000 -7,500
   NORTHERN TRUST CORP 2246 - 2024-03-31 700,227 $7,282,000 -246,381
   BANK OF NEW YORK MELLON CORP 2163 - 2024-03-31 656,517 $6,828,000 -28,722
   LEGAL & GENERAL GROUP PLC 1386 - 2024-03-31 601,314 $6,254,000 -27,898
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 104 - 2024-03-31 566,047 $5,887,000 33,343
   J P MORGAN CHASE & CO 2371 - 2024-03-31 558,694 $5,810,000 148,546
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1268 - 2024-03-31 426,608 $4,437,000 5,300
   PRINCIPAL FINANCIAL GROUP INC 1647 - 2024-03-31 369,976 $3,848,000 18,692
   JANNEY MONTGOMERY SCOTT LLC 869 - 2024-03-31 354,773 $3,690,000 9,119
   BANK OF AMERICA CORP /DE/ 3216 - 2024-03-31 343,937 $3,577,000 -22,301
   MILLENNIUM MANAGEMENT LLC 2202 - 2024-03-31 294,662 $3,064,000 16,854
   Allspring Global Investments Holdings LLC 1080 - 2024-03-31 293,440 $3,052,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1347 - 2024-03-31 268,088 $2,788,000 33,331
   GLOBEFLEX CAPITAL L P 89 - 2024-03-31 262,559 $2,731,000 8,362
   Cox Capital Co LLC 28 - 2024-03-31 257,071 $2,674,000 724
   AMERIPRISE FINANCIAL INC 2687 - 2024-03-31 241,077 $2,510,000 -21,554
   SEI INVESTMENTS CO 1540 - 2024-03-31 234,366 $2,437,000 6,236
   RHUMBLINE ADVISERS 1821 - 2024-03-31 226,610 $2,357,000 1,523
   Knights of Columbus Asset Advisors LLC 203 - 2024-03-31 177,441 $1,845,000 -169,118
   DAVIDSON D A & CO 599 - 2024-03-31 147,172 $1,531,000 3,955
   BARCLAYS PLC 2096 - 2024-03-31 140,811 $1,464,000 -43,694
   PUBLIC SECTOR PENSION INVESTMENT BOARD 885 - 2024-03-31 139,869 $1,455,000 0
   Swiss National Bank 2044 - 2024-03-31 133,900 $1,393,000 0
   GOLDMAN SACHS GROUP INC/ 3384 - 2024-03-31 131,806 $1,371,000 -15,266
   NEW YORK STATE COMMON RETIREMENT FUND 1572 - 2024-03-31 130,382 $1,356,000 -361
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1075 - 2024-03-31 114,524 $1,353,000 47,377
   ALBERT D MASON INC 45 - 2024-03-31 125,691 $1,307,000 26,480
   DEUTSCHE BANK AG 1828 - 2024-03-31 119,793 $1,246,000 18,910
   Vident Advisory LLC 517 - 2024-03-31 118,433 $1,232,000 24,715
   CREDIT SUISSE/ 2162 - 2024-03-31 105,082 $1,093,000 3,569
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1290 - 2024-03-31 102,927 $1,070,000 6,343
   WELLS FARGO & CO/MN 2961 - 2024-03-31 102,038 $1,061,000 3,636
   DIAM CO. LTD 807 - 2024-03-31 99,903 $1,039,000 -6,411
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 632 - 2024-03-31 93,900 $977,000 0
   UBS Group AG 3568 - 2024-03-31 91,603 $953,000 10,965
   PRICE T ROWE ASSOCIATES INC /MD/ 1929 - 2024-03-31 90,142 $938,000 6,158
   VIRGINIA RETIREMENT SYSTEMS ET AL 538 - 2023-09-30 87,040 $891,000 -26,000
   BALYASNY ASSET MANAGEMENT LLC 1263 *New 2024-03-31 85,063 $885,000 85,063
   ALLIANCEBERNSTEIN L.P. 2322 - 2024-03-31 84,806 $882,000 -960,643
   NOMURA ASSET MANAGEMENT CO LTD 793 - 2024-03-31 79,000 $822,000 4,000
   PRUDENTIAL FINANCIAL INC 1950 - 2024-03-31 76,423 $795,000 -950
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 985 - 2024-03-31 73,122 $760,000 -7,761
   ALASKA RETIREMENT MANAGEMENT BOARD 1190 - 2024-03-31 72,890 $757,000 -242
   JACOBS LEVY EQUITY MANAGEMENT INC 767 - 2024-03-31 69,512 $723,000 -25,102
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1990 - 2024-03-31 67,409 $701,000 -4,407
   Penserra Capital Management LLC 525 - 2024-03-31 62,845 $653,000 7,776
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1628 - 2024-03-31 60,933 $633,000 5,735
   TEXAS PERMANENT SCHOOL FUND 1431 - 2024-03-31 58,989 $613,000 790
   THRIVENT FINANCIAL FOR LUTHERANS 2077 - 2024-03-31 58,472 $608,000 -1,588
   CITIGROUP INC 2630 - 2024-03-31 57,715 $600,000 -2,479
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2369 - 2024-03-31 57,015 $593,000 0
   HSBC HOLDINGS PLC 1653 - 2024-03-31 56,117 $583,000 14,932
   AMUNDI 1309 - 2024-03-31 54,501 $558,000 3,374
   TWO SIGMA ADVISERS, LLC 1840 - 2024-03-31 51,700 $538,000 4,800
   TWO SIGMA INVESTMENTS LLC 2206 - 2024-03-31 49,599 $516,000 -29,751
   BANK OF MONTREAL /CAN/ 2066 - 2024-03-31 48,329 $503,000 -12,676
   STERNECK CAPITAL MANAGEMENT, LLC 49 - 2024-03-31 48,305 $502,000 23,389
   Canal Capital Management LLC 95 - 2024-03-31 46,326 $482,000 8,638
   Y-Intercept (Hong Kong) Ltd 751 *New 2024-03-31 44,486 $463,000 44,486
   AQR CAPITAL MANAGEMENT LLC 1994 - 2024-03-31 43,693 $454,000 18,523
   Man Group plc 1602 - 2024-03-31 42,056 $437,000 -124,707
   VICTORY CAPITAL MANAGEMENT INC 1995 - 2024-03-31 41,501 $432,000 -39,491
   Nebula Research & Development LLC 410 - 2024-03-31 41,443 $431,000 41,443
   ING INVESTMENT MANAGEMENT LLC 1945 - 2024-03-31 40,477 $421,000 11,136
   AXS Investments LLC 205 - 2024-03-31 40,342 $420,000 15,500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 890 - 2024-03-31 40,179 $418,000 0
   DENALI ADVISORS LLC 152 - 2024-03-31 39,500 $411,000 0
   Illinois Municipal Retirement Fund 1289 - 2024-03-31 38,459 $400,000 874
   AMERICAN INTERNATIONAL GROUP INC 1795 - 2024-03-31 36,347 $378,000 -324
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1443 - 2024-03-31 36,313 $378,000 -4,039
   BNP PARIBAS ARBITRAGE SA 2237 - 2024-03-31 35,590 $370,000 4,639
   MetLife Investment Advisors LLC 1844 - 2024-03-31 34,959 $364,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1648 - 2024-03-31 34,613 $360,000 0
   CWM Advisors LLC 546 - 2024-03-31 34,565 $359,000 3,629
   State of Tennessee Treasury Department 1474 - 2024-03-31 33,807 $352,000 -4,624
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2043 - 2024-03-31 30,939 $351,000 -898
   Louisiana State Employees Retirement System 1444 - 2024-03-31 33,400 $347,000 -300
   MARTINGALE ASSET MANAGEMENT L P 684 - 2024-03-31 33,090 $344,000 -110,238
   ADAMS ASSET ADVISORS LLC 67 *New 2024-03-31 31,658 $329,000 31,658
   GUGGENHEIM CAPITAL LLC 1635 - 2024-03-31 31,057 $323,000 7,540
   YOUSIF CAPITAL MANAGEMENT LLC 1697 - 2024-03-31 30,619 $318,000 -2,825
   CITADEL ADVISORS LLC 4145 - 2024-03-31 30,624 $318,000 19,335

  100 Records found
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