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iShares Russell 2000 Index shares owned by Conversant Capital

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Conversant Capital from 13F filings

Historical chart of Conversant Capital investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Index held by Conversant Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Index by Conversant Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $62M 281k 220.89
2024-06-30 $81M 400k 202.89
2024-03-31 $126M 600k 210.30
2023-06-30 $38M 200k 187.27
2022-12-31 $26M 150k 174.36

More positions owned by Conversant Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Capital Sr Living Corp (SNDA)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr U.s. Real Es Etf Put Option (IYR)
Sila Realty Trust Common Stock (SILA)
Rithm Capital Corp Com New (RITM)
Target Hospitality Corp (TH)
SITE Centers Corp
Americold Rlty Tr (COLD)
Newpark Res Com Par $.01new (NR)
Pennymac Financial Services (PFSI)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Jones Lang LaSalle Incorporated (JLL)
Brightspire Capital Com Cl A (BRSP)
Nmi Hldgs Inc cl a (NMIH)

View all positions for Conversant Capital

Top funds holding iShares Russell 2000 Index

Jane Street
Bank of America Corporation
Susquehanna International
Barclays
Citadel Advisors
Wells Fargo & Company
Citigroup
Goldman Sachs Group
Royal Bank of Canada
Nomura Holdings
Morgan Stanley
Parallax Volatility Advisers
Balyasny Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Belvedere Trading

View all funds holding iShares Russell 2000 Index