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Amreit Inc New

CUSIP: 03216B208 | 160 institutional holders

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2014

FMR LLC1,221,183
0.0% of portfolio›$32.4K
Water Island Capital LLC1,100,064
1.0% of portfolio›$29.2M
Forward Management, LLC968,364
0.1% of portfolio›$25.7K
Kennedy Capital Management LLC912,839
0.0% of portfolio›$24.2K
Morgan Stanley853,128
0.0% of portfolio›$22.6K
Credit Suisse AG/848,945
0.0% of portfolio›$22.5K
Vanguard Group Inc571,240
0.0% of portfolio›$15.2K
BlackRock Fund Advisors533,612
0.0% of portfolio›$14.2K
Havens Advisors LLC392,817
6.5% of portfolio›$10.4K
AQR Capital Management LLC376,278
0.0% of portfolio›$10.0K
Loeb Offshore Management LP326,563
0.1% of portfolio›$8.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS275,370
0.0% of portfolio›$7.3K
State Street Corp266,701
0.0% of portfolio›$7.1K
Berkley W R Corp232,202
0.8% of portfolio›$6.2K
Northern Trust Corp205,855
0.0% of portfolio›$5.5K
Magnetar Financial LLC200,831
0.0% of portfolio›$5.3K
BlackRock Institutional Trust Company, N.A.187,993
0.0% of portfolio›$5.0K
Renaissance Technologies LLC187,736
0.0% of portfolio›$5.0K
Natixis175,000
0.0% of portfolio›$4.6K
Omers Administration Corp140,200
0.0% of portfolio›$3.7K
Chilton Capital Management LLC139,815
0.0% of portfolio›$3.7K
AXA S.A.127,863
0.0% of portfolio›$3.4K
Bank of New York Mellon Corp111,980
0.0% of portfolio›$3.0K
Goodwin Daniel L107,893
0.3% of portfolio›$2.9K
Geode Capital Management, LLC106,899
0.0% of portfolio›$2.8K
SG Americas Securities, LLC102,831
0.0% of portfolio›$2.7K
Fifth Third Bancorp102,112
0.0% of portfolio›$2.7K
First Eagle Investment Management, LLC100,000
0.0% of portfolio›$2.7K
King Investment Advisors Inc80,759
1.0% of portfolio›$2.1K
Tiaa Cref Investment Management LLC78,964
0.0% of portfolio›$2.1K
Stephens Inc75,813
0.0% of portfolio›$2.0K
State of New Jersey Common Pension Fund D70,000
0.0% of portfolio›$1.9K
UBS Group AG69,052
0.0% of portfolio›$1.8K
BlackRock Investment Management, LLC66,058
0.0% of portfolio›$1.8K
Andromeda Capital LLC60,000
2.0% of portfolio›$1.6K
GLG Partners LP58,054
0.0% of portfolio›$1.5K
Usca RIA LLC54,800
0.0% of portfolio›$1.5K
Allianz Asset Management GmbH53,620
0.0% of portfolio›$1.4K
Lombard Odier Asset Management (USA) Corp50,000
0.0% of portfolio›$1.3K
Asset Management One Co., Ltd.47,434
0.0% of portfolio›$1.3K
Charles Schwab Investment Management Inc45,582
0.0% of portfolio›$1.2K
Parametric Portfolio Associates LLC44,598
0.0% of portfolio›$1.2K
Placemark Investments, Inc.38,883
0.0% of portfolio›$1.0K
California State Teachers Retirement System36,438
0.0% of portfolio›$967
Wolverine Asset Management LLC35,788
0.0% of portfolio›$949
Strs Ohio35,189
0.0% of portfolio›$934
Ameriprise Financial Inc34,654
0.0% of portfolio›$920
Goldman Sachs Group Inc33,953
0.0% of portfolio›$901
Gerstein Fisher32,115
0.0% of portfolio›$854
Stone Toro Investment Advisers, LP30,000
2.1% of portfolio›$796
Dimensional Fund Advisors LP28,262
0.0% of portfolio›$750
Millennium Management LLC27,808
0.0% of portfolio›$738
Teachers Advisors Inc27,142
0.0% of portfolio›$720
Rhumbline Advisers25,108
0.0% of portfolio›$666
Stevens Capital Management LP24,497
0.0% of portfolio›$650
Barclays PLC24,067
0.0% of portfolio›$626
Alliancebernstein L.P.23,400
0.0% of portfolio›$621
Adell Harriman & Carpenter Inc21,350
0.2% of portfolio›$566.6K
State Board of Administration of Florida Retirement System20,422
0.0% of portfolio›$542
US Bancorp \de\19,681
0.0% of portfolio›$522
Voya Investment Management LLC17,365
0.0% of portfolio›$461
American International Group, Inc.16,996
0.0% of portfolio›$451.1K
Metropolitan Life Insurance Co16,021
0.0% of portfolio›$425
BlackRock Advisors LLC15,482
0.0% of portfolio›$411
Nationwide Fund Advisors15,144
0.0% of portfolio›$402
Sigma Planning Corp14,408
0.0% of portfolio›$382
Nomura Holdings Inc13,219
0.0% of portfolio›$341
Manufacturers Life Insurance Company, the12,927
0.0% of portfolio›$343
Guggenheim Capital LLC12,872
0.0% of portfolio›$342
Citadel Advisors LLC12,620
0.0% of portfolio›$335
National Planning Corp12,262
0.0% of portfolio›$325.6K
Sumitomo Mitsui Trust Group, Inc.11,749
0.0% of portfolio›$312
Invesco Ltd.11,666
0.0% of portfolio›$310
Ladenburg Thalmann Financial Services Inc11,236
0.0% of portfolio›$298
Royal Bank of Canada11,200
0.0% of portfolio›$297
Boothbay Fund Management, LLC10,540
0.3% of portfolio›$280
Boothbay Fund Management, LLC10,540
0.2% of portfolio›$280
Nine Chapters Capital Management LLC9,300
0.0% of portfolio›$247
Advisors Asset Management, Inc.9,177
0.0% of portfolio›$244
Capital Impact Advisors, LLC8,878
0.0% of portfolio›$236
First Trust Advisors LP8,776
0.0% of portfolio›$233
VSR Financial Services, Inc.8,420
0.0% of portfolio›$223
Meridian Management Co8,146
0.0% of portfolio›$216
Kanaly Trust Co7,000
0.0% of portfolio›$186
Next Financial Group, Inc6,390
0.0% of portfolio›$170
Baker Ellis Asset Management LLC6,300
0.0% of portfolio›$167
Deutsche Bank Ag\6,269
0.0% of portfolio›$166
Russell Frank Co/5,658
0.0% of portfolio›$150
New Mexico Educational Retirement Board4,500
0.0% of portfolio›$119
Johnson Financial Group, Inc.4,016
0.0% of portfolio›$107
D.A. Davidson & Co.3,917
0.0% of portfolio›$103
Citigroup Inc3,698
0.0% of portfolio›$98
Legal & General Group Plc3,052
0.0% of portfolio›$81
Edelman Financial Group Inc.2,553
0.0% of portfolio›$67
Mitsubishi UFJ Asset Management Co., Ltd.1,810
0.0% of portfolio›$48
Capital Analysts, LLC1,670
0.0% of portfolio›$44.3K
Creative Planning1,600
0.0% of portfolio›$42
Credit Agricole S A1,300
0.0% of portfolio›$35
B. Riley Wealth Advisors, Inc.1,134
0.0% of portfolio›$30
BlackRock Japan Co. Ltd939
0.0% of portfolio›$25
Wells Fargo & Company914
0.0% of portfolio›$24
Envestnet Asset Management Inc740
0.0% of portfolio›$20
BlackRock Inc.636
0.0% of portfolio›$17
Shinko Asset Management Co., Ltd.500
0.0% of portfolio›$13
Daiwa Securities Group Inc.500
0.0% of portfolio›$13
North Star Investment Management Corp.450
0.0% of portfolio›$12
Pacific Financial Group Inc240
0.0% of portfolio›$6
Northwestern Mutual Wealth Management Co109
0.0% of portfolio›$3
WFG Advisors, LP96
0.0% of portfolio›$3
StyleTurnoverLocationFiled
FMR LLC
1,221,183$32.4K0.0%GrowthMediumBoston, MA2015-02-17
Water Island Capital LLC
1,100,064$29.2M1.0%Deep ValueVery HighNew York, NY2015-02-10
Forward Management, LLC
968,364$25.7K0.1%N/AN/ASan Francisco, CA2015-02-10
Kennedy Capital Management LLC
912,839$24.2K0.0%ValueHighSt Louis, MO2015-02-13
Morgan Stanley
853,128$22.6K0.0%CoreLowNew York, NY2015-02-13
Credit Suisse AG/
848,945$22.5K0.0%N/AN/AZurich, Switzerland2015-02-13
Vanguard Group Inc
571,240$15.2K0.0%N/AN/AValley Forge, PA2015-02-12
BlackRock Fund Advisors
533,612$14.2K0.0%N/AN/ASan Francisco, CA2015-02-09
Havens Advisors LLC
392,817$10.4K6.5%N/AN/ANew York, NY2015-02-11
AQR Capital Management LLC
376,278$10.0K0.0%ValueMediumGreenwich, CT2015-04-22
Loeb Offshore Management LP
326,563$8.7K0.1%N/AN/ANew York,, NY2015-02-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
275,370$7.3K0.0%CoreLowHarrisburg, PA2015-02-11
State Street Corp
266,701$7.1K0.0%IndexVery LowBoston, MA2015-02-11
Berkley W R Corp
232,202$6.2K0.8%YieldHighGreenwich, CT2015-08-14
Northern Trust Corp
205,855$5.5K0.0%IndexVery LowChicago, IL2015-02-12
Magnetar Financial LLC
200,831$5.3K0.0%MomentumHighEvanston, IL2016-05-16
BlackRock Institutional Trust Company, N.A.
187,993$5.0K0.0%N/AN/ASan Francisco, CA2015-02-09
Renaissance Technologies LLC
187,736$5.0K0.0%CoreHighNew York, NY2015-02-13
Natixis
175,000$4.6K0.0%GARPHighParis, India2015-02-17
Omers Administration Corp
140,200$3.7K0.0%CoreHighToronto, Australia2015-02-11
Chilton Capital Management LLC
139,815$3.7K0.0%GrowthMediumHouston, TX2015-01-28
AXA S.A.
127,863$3.4K0.0%GARPLowParis, India2015-02-13
Bank of New York Mellon Corp
111,980$3.0K0.0%CoreLowNew York, NY2016-04-01
Goodwin Daniel L
107,893$2.9K0.3%N/AN/AOak Brook, IL2015-02-11
Geode Capital Management, LLC
106,899$2.8K0.0%IndexVery LowBoston, MA2015-02-12
SG Americas Securities, LLC
102,831$2.7K0.0%GrowthHighNew York, NY2015-02-12
Fifth Third Bancorp
102,112$2.7K0.0%IndexVery LowCincinnati, OH2015-02-13
First Eagle Investment Management, LLC
100,000$2.7K0.0%ValueMediumNew York, NY2015-02-09
King Investment Advisors Inc
80,759$2.1K1.0%N/AN/AHouston, TX2015-02-13
Tiaa Cref Investment Management LLC
78,964$2.1K0.0%N/AN/ANew York, NY2015-02-13
Stephens Inc
75,813$2.0K0.0%CoreLowLittle Rock, AR2015-02-12
State of New Jersey Common Pension Fund D
70,000$1.9K0.0%CoreLowTrenton, NJ2015-02-12
UBS Group AG
69,052$1.8K0.0%CoreMediumZurich, Switzerland2015-02-17
BlackRock Investment Management, LLC
66,058$1.8K0.0%N/AN/APrinceton, NJ2015-02-09
Andromeda Capital LLC
60,000$1.6K2.0%N/AN/AWhite Plains, NY2015-02-17
GLG Partners LP
58,054$1.5K0.0%N/AN/ALondon, United Kingdom2015-02-17
Usca RIA LLC
54,800$1.5K0.0%N/AN/AHouston, TX2015-02-11
Allianz Asset Management GmbH
53,620$1.4K0.0%CoreMediumMunich, Hong Kong2015-02-17
Lombard Odier Asset Management (USA) Corp
50,000$1.3K0.0%ValueHighNew York, NY2015-02-17
Asset Management One Co., Ltd.
47,434$1.3K0.0%IndexVery LowTokyo, Mexico2015-02-09
Charles Schwab Investment Management Inc
45,582$1.2K0.0%IndexVery LowSan Francisco, CA2015-02-17
Parametric Portfolio Associates LLC
44,598$1.2K0.0%N/AN/ASeattle, WA2015-02-11
Placemark Investments, Inc.
38,883$1.0K0.0%N/AN/AAddison, TX2015-02-17
California State Teachers Retirement System
36,438$9670.0%IndexVery LowWest Sacramento, CA2015-02-11
Wolverine Asset Management LLC
35,788$9490.0%Deep ValueVery HighChicago, IL2015-02-12
Strs Ohio
35,189$9340.0%CoreMediumColumbus, OH2015-01-23
Ameriprise Financial Inc
34,654$9200.0%CoreMediumMinneapolis, MN2015-02-13
Goldman Sachs Group Inc
33,953$9010.0%CoreMediumNew York, NY2015-02-13
Gerstein Fisher
32,115$8540.0%N/AN/ANew York, NY2015-02-13
Stone Toro Investment Advisers, LP
30,000$7962.1%N/AN/APrinceton, NJ2015-02-04
Dimensional Fund Advisors LP
28,262$7500.0%IndexLowAustin, TX2015-11-17
Millennium Management LLC
27,808$7380.0%CoreVery HighNew York, NY2015-02-17
Teachers Advisors Inc
27,142$7200.0%N/AN/ANew York, NY2015-02-13
Rhumbline Advisers
25,108$6660.0%IndexVery LowBoston, MA2015-02-06
Stevens Capital Management LP
24,497$6500.0%GrowthHighRadnor, PA2015-02-10
Barclays PLC
24,067$6260.0%CoreMediumLondon, United Kingdom2015-02-13
Alliancebernstein L.P.
23,400$6210.0%GrowthMediumNashville, TN2015-02-13
Adell Harriman & Carpenter Inc
21,350$566.6K0.2%GrowthVery LowHouston, TX2015-02-09
State Board of Administration of Florida Retirement System
20,422$5420.0%IndexVery LowTallahassee, FL2015-02-09
US Bancorp \de\
19,681$5220.0%IndexLowMinneapolis, MN2015-02-13
Voya Investment Management LLC
17,365$4610.0%GrowthMediumAtlanta, GA2015-02-10
American International Group, Inc.
16,996$451.1K0.0%Agg GrowthVery LowNew York, NY2015-02-13
Metropolitan Life Insurance Co
16,021$4250.0%ETFVery LowNew York, NY2015-02-04
BlackRock Advisors LLC
15,482$4110.0%N/AN/AWilmington, DE2015-02-09
Nationwide Fund Advisors
15,144$4020.0%ETFVery LowColumbus, OH2015-02-10
Sigma Planning Corp
14,408$3820.0%GrowthMediumAnn Arbor, MI2015-02-13
Nomura Holdings Inc
13,219$3410.0%GrowthHighTokyo, Mexico2015-02-17
Manufacturers Life Insurance Company, the
12,927$3430.0%GARPMediumToronto, Australia2015-02-12
Guggenheim Capital LLC
12,872$3420.0%CoreLowChicago, IL2015-02-17
Citadel Advisors LLC
12,620$3350.0%CoreVery HighMiami, FL2015-11-09
National Planning Corp
12,262$325.6K0.0%N/AN/ASanta Monica, CA2015-01-20
Sumitomo Mitsui Trust Group, Inc.
11,749$3120.0%IndexVery LowChiyoda-Ku, Tokyo, Mexico2015-02-04
Invesco Ltd.
11,666$3100.0%GrowthLowAtlanta, GA2015-02-13
Ladenburg Thalmann Financial Services Inc
11,236$2980.0%N/AN/AMiami, FL2015-02-13
Royal Bank of Canada
11,200$2970.0%CoreLowToronto, Australia2015-02-17
Boothbay Fund Management, LLC
10,540$2800.3%ValueVery HighNew York, NY2017-07-18
Boothbay Fund Management, LLC
10,540$2800.2%ValueVery HighNew York, NY2017-07-18
Nine Chapters Capital Management LLC
9,300$2470.0%N/AN/AShort Hills, NJ2015-02-09
Advisors Asset Management, Inc.
9,177$2440.0%ValueMediumMonument, CO2015-02-05
Capital Impact Advisors, LLC
8,878$2360.0%Agg GrowthMediumBoston, MA2015-02-25
First Trust Advisors LP
8,776$2330.0%CoreMediumWheaton, IL2015-02-13
VSR Financial Services, Inc.
8,420$2230.0%N/AN/AOverland Park, KS2015-01-26
Meridian Management Co
8,146$2160.0%ETFMediumLittle Rock, AR2015-02-10
Kanaly Trust Co
7,000$1860.0%N/AN/AHouston, TX2015-01-26
Next Financial Group, Inc
6,390$1700.0%N/AN/AHouston, TX2015-02-10
Baker Ellis Asset Management LLC
6,300$1670.0%GARPVery LowVancouver, WA2015-02-05
Deutsche Bank Ag\
6,269$1660.0%CoreMediumFrankfurt Am Main, Hong Kong2015-02-13
Russell Frank Co/
5,658$1500.0%N/AN/ASeattle, WA2015-02-05
New Mexico Educational Retirement Board
4,500$1190.0%IndexVery LowSanta Fe, NM2015-02-13
Johnson Financial Group, Inc.
4,016$1070.0%ETFLowRacine, WI2015-02-10
D.A. Davidson & Co.
3,917$1030.0%CoreLowGreat Falls, MT2015-02-12
Citigroup Inc
3,698$980.0%CoreMediumNew York, NY2015-02-17
Legal & General Group Plc
3,052$810.0%IndexVery LowLondon, United Kingdom2015-02-20
Edelman Financial Group Inc.
2,553$670.0%N/AN/AHouston, TX2015-02-18
Mitsubishi UFJ Asset Management Co., Ltd.
1,810$480.0%IndexVery LowTokyo, Mexico2015-02-09
Capital Analysts, LLC
1,670$44.3K0.0%ETFLowFort Washington, PA2015-02-13
Creative Planning
1,600$420.0%IndexVery LowOverland Park, KS2015-01-29
Credit Agricole S A
1,300$350.0%GrowthMediumMontrouge Cedex, India2015-02-09
B. Riley Wealth Advisors, Inc.
1,134$300.0%GrowthLowMemphis, TN2015-02-18
BlackRock Japan Co. Ltd
939$250.0%N/AN/ATokyo, Mexico2015-02-09
Wells Fargo & Company
914$240.0%CoreLowSan Francisco, CA2015-02-11
Envestnet Asset Management Inc
740$200.0%ETFLowBerwyn, PA2015-02-12
BlackRock Inc.
636$170.0%N/AN/ANew York, NY2015-02-09
Shinko Asset Management Co., Ltd.
500$130.0%N/AN/ATokyo, Mexico2015-02-04
Daiwa Securities Group Inc.
500$130.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2015-02-13
North Star Investment Management Corp.
450$120.0%CoreLowChicago, IL2015-02-05
Pacific Financial Group Inc
240$60.0%ETFLowNashville, TN2015-01-28
Northwestern Mutual Wealth Management Co
109$30.0%IndexVery LowMilwaukee, WI2015-02-13
WFG Advisors, LP
96$30.0%N/AN/ADallas, TX2015-02-12