13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 1,118 holding rows worth $145,663,185,403.
- Accession
- 0001214659-24-007136
- Filer
- CIK 1475365
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,140 entries on the cover page, a total value of $145,663,185,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,663,185,403 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 |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,898 | $639,143 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,314 | $636,639 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,876 | $635,869 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72,625 | $635,469 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 84,601 | $606,589 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 242,601 | $596,798 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,712 | $586,830 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $584,801 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52,318 | $580,730 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,381 | $567,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,643 | $557,872 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,021 | $554,529 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,525 | $548,279 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,916 | $547,566 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,043 | $540,515 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,412 | $538,358 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,377 | $534,491 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,624 | $521,919 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,400 | $514,360 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,900 | $513,658 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,365 | $508,487 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 92,912 | $501,725 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,464 | $492,927 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,800 | $491,748 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,884 | $487,938 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,867 | $486,602 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $486,322 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,600 | $472,492 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $469,578 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $453,610 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,578 | $447,931 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 591,428 | $430,619 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,700 | $425,598 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,939 | $424,838 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,976 | $423,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $422,375 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,450 | $415,760 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,561 | $413,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $408,537 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $401,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,374 | $392,332 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,135 | $389,549 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,232 | $389,271 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,250 | $382,883 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,810 | $373,212 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,010 | $370,064 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,300 | $365,758 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 187,436 | $365,500 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,776 | $361,664 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,099 | $359,418 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,997 | $354,631 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,231 | $351,978 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,167 | $351,971 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,867 | $349,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,950 | $341,955 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,200 | $340,952 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,861 | $334,780 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $333,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,778 | $331,243 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,039 | $330,832 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,401 | $328,197 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,626 | $327,330 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,606 | $324,352 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,033 | $318,549 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,417 | $315,460 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,130 | $312,201 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,019 | $310,224 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,797 | $309,303 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,671 | $308,940 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,894 | $307,802 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,591 | $307,428 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,350 | $306,135 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,772 | $300,466 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,210 | $298,177 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,973 | $296,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,915 | $295,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,209 | $294,695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,350 | $293,313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,619 | $290,893 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 879 | $286,229 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,759 | $284,298 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,193 | $283,968 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,326 | $282,865 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,211 | $266,078 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,467 | $259,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,002 | $256,452 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,486 | $255,113 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,867 | $249,915 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $242,280 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,263 | $242,002 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,672 | $235,335 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,042 | $231,807 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $230,095 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $225,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 839 | $224,047 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,256 | $219,490 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,370 | $217,044 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,543 | $216,510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,742 | $214,492 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,600 | $213,444 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,914 | $213,162 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,150 | $209,137 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,221 | $205,313 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,396 | $189,411 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,350 | $183,393 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,167 | $168,671 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,306 | $168,572 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,732 | $143,649 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,894 | $123,788 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $111,170 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,532 | $82,965 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,788 | $81,086 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,800 | $77,584 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 16,842 | $72,589 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $68,068 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,889 | $66,806 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 37,733 | $51,694 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,552 | $51,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007136 | this filing | 2024-04-19 | acceptance time not in the bulk data set |