Armada Hoffler Properties, Inc. (AHH) [Rocket]

Ownership

Armada Hoffler Properties, Inc. (AHH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	12,923,384	135,041	150,945,122,000	0.00	19.02	Hist	06/30/2023
VANGUARD GROUP INC	7,798,918	-281,036	91,091,362,000	0.00	11.48	Hist	06/30/2023
STATE STREET CORP	3,818,937	-56,572	45,334,966,000	0.00	5.62	Hist	06/30/2023
MACQUARIE GROUP LTD	3,627,710	44,563	42,371,671,000	0.05	5.34	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,954,788	-5,520	22,831,924,000	0.01	2.88	Hist	06/30/2023
FMR LLC	1,813,704	58,486	21,184,064,000	0.00	2.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,515,716	43,774	17,703,570,000	0.00	2.23	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,465,429	176,413	17,116,215,000	0.12	2.16	Hist	06/30/2023
Aristotle Capital Boston, LLC	1,270,777	16,562	14,842,675,000	0.45	1.87	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	1,096,888	41,614	12,811,652,000	0.02	1.61	Hist	06/30/2023
Invesco Ltd.	1,018,844	-118,864	11,900,097,000	0.00	1.50	Hist	06/30/2023
NORTHERN TRUST CORP	892,935	-28,648	10,429,480,000	0.00	1.31	Hist	06/30/2023
Bank of New York Mellon Corp	770,119	-20,905	8,994,986,000	0.00	1.13	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	717,255	717,255	8,470,782,000	0.92	1.06	Hist	03/31/2023
Phocas Financial Corp.	822,987	-12,625	8,427,000,000	1.23	1.21	Hist	09/30/2023
MORGAN STANLEY	627,928	116,744	7,334,203,000	0.00	0.92	Hist	06/30/2023
Legal & General Group Plc	598,833	27,985	6,994,371,000	0.00	0.88	Hist	06/30/2023
First Eagle Investment Management, LLC	579,332	80,000	6,766,598,000	0.02	0.85	Hist	06/30/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	542,540	0	6,336,867,000	0.21	0.80	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	527,370	416,714	6,159,682,000	0.00	0.78	Hist	06/30/2023
JPMORGAN CHASE & CO	496,644	-102,903	5,800,801,000	0.00	0.73	Hist	06/30/2023
Nuveen Asset Management, LLC	474,769	-51,841	5,545,302,000			Hist	06/30/2023
Allspring Global Investments Holdings, LLC	454,336	164,940	5,306,644,000	0.01	0.67	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	394,483	2,220	4,607,561,000	0.09	0.58	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	387,202	25,591	4,522,518,000	0.00	0.57	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	386,791	-22,885	4,517,719,000	0.00	0.57	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	370,521	12,097	4,375,853,000	0.00	0.55	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	309,850	-16,254	3,621,178,000	0.00	0.46	Hist	06/30/2023
CHILTON CAPITAL MANAGEMENT LLC	286,161	-72,776	3,398,486,000	0.19	0.42	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	283,575	-13,972	3,349,021,000	0.00	0.42	Hist	03/31/2023
GLOBEFLEX CAPITAL L P	259,032	-30,759	3,025,494,000	0.34	0.38	Hist	06/30/2023
Cox Capital Mgt LLC	261,224	16,675	2,674,932,000	1.88	0.38	Hist	09/30/2023
RHUMBLINE ADVISERS	225,649	-3,819	2,635,580,000	0.00	0.33	Hist	06/30/2023
SEI INVESTMENTS CO	219,367	-135	2,562,207,000	0.00	0.32	Hist	06/30/2023
FEDERATED HERMES, INC.	207,252	-5,046	2,420,703,000	0.01	0.31	Hist	06/30/2023
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