13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 1,131 holding rows worth $121,803,266,175.
- Accession
- 0001214659-23-014021
- Filer
- CIK 1475365
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,152 entries on the cover page, a total value of $121,803,266,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,803,266,175 with VALUE read as dollars as filed, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,913 | $850,309 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,653 | $848,223 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 185,752 | $843,314 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,918 | $836,282 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 178,380 | $824,116 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,808 | $817,360 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,216 | $814,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,409 | $812,269 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,045 | $805,245 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,672 | $793,945 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,301 | $788,849 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,280 | $780,516 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $779,995 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,060 | $764,161 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,567 | $745,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,395 | $737,199 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 71,703 | $734,239 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,750 | $726,375 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,874 | $712,597 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64,390 | $686,397 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,166 | $685,002 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,586 | $670,399 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,503 | $665,440 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 667,065 | $647,053 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,253 | $634,982 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,998 | $633,510 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,736 | $620,228 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,360 | $618,306 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82,600 | $603,806 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,410 | $586,739 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,503 | $586,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22,535 | $573,516 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,000 | $572,800 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,085 | $565,872 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $561,669 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,142 | $558,421 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,600 | $554,664 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 190,565 | $548,692 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $547,289 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,027 | $546,046 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,861 | $532,824 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,159 | $524,813 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,300 | $524,241 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,964 | $516,684 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 140,789 | $511,064 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,037 | $509,820 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,208 | $509,201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,920 | $508,551 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,616 | $506,816 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,861 | $501,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,270 | $498,729 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,019 | $494,450 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 51,293 | $493,952 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248,946 | $482,955 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $479,996 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,500 | $464,360 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,757 | $458,097 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 51,276 | $457,382 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,740 | $454,952 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $450,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,739 | $444,676 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,111 | $439,945 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,939 | $434,642 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,236 | $425,715 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,867 | $424,873 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,100 | $420,059 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,235 | $396,717 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,387 | $395,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $393,236 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $392,988 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,184 | $378,756 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,075 | $378,127 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,648 | $375,809 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,800 | $374,968 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,778 | $374,363 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71,279 | $371,364 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,813 | $370,050 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,400 | $364,006 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,066 | $361,958 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $354,931 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,683 | $352,548 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $351,253 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,197 | $351,111 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,976 | $340,021 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,791 | $335,992 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,178 | $318,075 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,806 | $303,160 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $299,637 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $290,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 840 | $289,834 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,759 | $288,691 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,669 | $288,466 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 107,000 | $283,550 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $280,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,567 | $272,883 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,644 | $270,296 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,373 | $263,602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,338 | $256,523 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,819 | $254,057 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,272 | $253,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,400 | $252,264 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,970 | $251,944 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,306 | $250,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,523 | $247,680 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $243,093 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,500 | $240,885 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,652 | $240,036 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,100 | $235,791 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,600 | $234,858 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,978 | $224,449 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $223,430 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,511 | $221,040 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,641 | $220,468 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,800 | $211,302 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,221 | $211,057 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,915 | $205,010 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,636 | $201,374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,411 | $196,278 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,030 | $194,306 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,193 | $191,298 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,892 | $173,928 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,914 | $173,885 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,150 | $172,347 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,894 | $171,446 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,532 | $157,532 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 37,733 | $90,182 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,788 | $86,962 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $61,047 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,552 | $55,103 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,889 | $54,306 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $35,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014021 | this filing | 2023-10-30 | acceptance time not in the bulk data set |