Sumitomo Mitsui Trust Group, Inc. Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$144.3B

Holdings

1,052

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,052 positions)

StockValue
DDD3D SYSTEMS CORP
$2.8M
PCHPOTLATCHDELTIC CORP
$2.8M
K6BKBR INC
$2.8M
VALEVALE SA-SP ADR
$2.7M
WMGWARNER MUSIC GROUP CORP-CL A
$2.7M
AKRACADIA REALTY TRUST
$2.7M
BPBP PLC-SPONS ADR
$2.6M
JDJD.COM INC-ADR
$2.6M
CSWCCAPITAL SOUTHWEST CORP
$2.6M
GTLSCHART INDUSTRIES INC
$2.6M
XHRXENIA HOTELS & RESORTS INC
$2.6M
INTRINTER & CO INC - CL A
$2.5M
BCPCBALCHEM CORP
$2.5M
TRYBARINGS BDC INC
$2.5M
MFICMIDCAP FINANCIAL INVESTMENT
$2.4M
OWLBLUE OWL CAPITAL CORP III
$2.4M
VMIVALMONT INDUSTRIES
$2.4M
VTIVANGUARD TOTAL STOCK MKT ETF
$2.4M
IVTINVENTRUST PROPERTIES CORP
$2.3M
TXRHTEXAS ROADHOUSE INC
$2.3M
HP5AEQUITY COMMONWEALTH
$2.3M
IQIQIYI INC-ADR
$2.3M
VIVTELEFONICA BRASIL-ADR
$2.2M
ETENERGY TRANSFER LP
$2.2M
SLRCSLR INVESTMENT CORP
$2.2M
TRPTC ENERGY CORP
$2.1M
UALUNITED AIRLINES HOLDINGS INC
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
TIMBTIM SA-ADR
$2.0M
CRCCANADIAN NATURAL RESOURCES
$2.0M
UNMUNUM GROUP
$2.0M
CA8ACACI INTERNATIONAL INC -CL A
$2.0M
SFMSPROUTS FARMERS MARKET INC
$1.9M
SIRISIRIUS XM HOLDINGS INC
$1.9M
SRLNSPDR BLACKSTONE SENIOR LOAN
$1.9M
RYNRAYONIER INC
$1.8M
MHKMOHAWK INDUSTRIES INC
$1.8M
PEBPEBBLEBROOK HOTEL TRUST
$1.8M
HUNHUNTSMAN CORP
$1.8M
ELFELF BEAUTY INC
$1.8M
GNLGLOBAL NET LEASE INC
$1.8M
TCPCBLACKROCK TCP CAPITAL CORP
$1.8M
BWABORGWARNER INC
$1.7M
LTCLTC PROPERTIES INC
$1.7M
MASS908 DEVICES INC
$1.7M
ELMEELME COMMUNITIES
$1.7M
GTYGETTY REALTY CORP
$1.7M
CMPSCOMPASS PATHWAYS PLC
$1.7M
ESRTEMPIRE STATE REALTY TRUST-A
$1.6M
JBGSJBG SMITH PROPERTIES
$1.6M
VREVERIS RESIDENTIAL INC
$1.6M
RTORENTOKIL INITIAL PLC-SP ADR
$1.6M
ALEXALEXANDER & BALDWIN INC
$1.6M
SKAASKECHERS USA INC-CL A
$1.6M
SUSUNCOR ENERGY INC
$1.5M
AYIACUITY BRANDS INC
$1.5M
UNITUNITI GROUP INC
$1.5M
RLJRLJ LODGING TRUST
$1.5M
XLBMATERIALS SELECT SECTOR SPDR
$1.5M
CCAPCRESCENT CAPITAL BDC INC
$1.5M
ALSNALLISON TRANSMISSION HOLDING
$1.5M
UMHUMH PROPERTIES INC
$1.5M
DEAEASTERLY GOVERNMENT PROPERTI
$1.5M
ARKKARK INNOVATION ETF
$1.5M
XLEENERGY SELECT SECTOR SPDR
$1.4M
AATAMERICAN ASSETS TRUST INC
$1.4M
FDUSFIDUS INVESTMENT CORP
$1.4M
VIKVIKING HOLDINGS LTD
$1.4M
PDMPIEDMONT OFFICE REALTY TRU-A
$1.4M
PAGPPLAINS GP HOLDINGS LP-CL A
$1.4M
SAFESAFEHOLD INC
$1.3M
DARDARLING INGREDIENTS INC
$1.3M
AIVAPARTMENT INVT & MGMT CO -A
$1.3M
BSACBANCO SANTANDER-CHILE-ADR
$1.3M
LNNLINDSAY CORP
$1.3M
OSKOSHKOSH CORP
$1.3M
SOXQINVESCO PHLX SEMICONDUCTOR
$1.3M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$1.3M
AMTMAMENTUM HOLDINGS INC
$1.2M
TFIITFI INTERNATIONAL INC
$1.2M
PENPENUMBRA INC
$1.2M
FMCFMC CORP
$1.2M
NWSNEWS CORP - CLASS B
$1.2M
CSRCENTERSPACE
$1.2M
CVLTCOMMVAULT SYSTEMS INC
$1.2M
ENICENEL CHILE SA-ADR
$1.2M
WINGWINGSTOP INC
$1.2M
CMCCOMMERCIAL METALS CO
$1.1M
NXRTNEXPOINT RESIDENTIAL
$1.1M
OMFONEMAIN HOLDINGS INC
$1.1M
TOLTOLL BROTHERS INC
$1.1M
BDNBRANDYWINE REALTY TRUST
$1.1M
AZEKAZEK CO INC/THE
$1.1M
BSMBLACK STONE MINERALS LP
$1.0M
DBXDROPBOX INC-CLASS A
$979K
NEOGNEOGEN CORP
$973K
DHCDIVERSIFIED HEALTHCARE TRUST
$968K
AUANGLOGOLD ASHANTI PLC
$945K
6PMPARAMOUNT GROUP INC
$922K
USRTISHARES CORE US REIT ETF
$921K
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