Drive Shack Inc (DS) Ownership

0.38 ↑0.00 (0.00%)

As of December 30, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

American Assets Capital Advisers, LLC is the biggest individual institutional holder of Drive Shack Inc (DS), owning a total of 9.2 million shares. Combined, the top 45 institutional holders of DS own 39.87% of the company with a total of 36.8 million shares.

In the latest ownership report on March 31st 2024, the top 45 institutional holders increased their combined ownership of DS by 347 shares. 2 institutions bought 513 total additional shares and increased their ownership by an average of 0.00%. However 1 institutions sold 166 total shares and decreased their ownership by an average of 83.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Drive Shack increased by a net total of 347 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
OLD POINT TRUST & FINANCIAL SERVICES N A	0.001%	0.000%	500	500	2024-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV	0.000%	0.000%	300	0	2024-03-31
Highlander Capital Management LLC	0.000%	-83.417%	33	-166	2024-03-31
Huntington National Bank	0.000%	0.000%	13	13	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Assets Capital Advisers, LLC	9.914%	0.000%	9,158,843	0	2022-09-30
Nantahala Capital Management, LLC	7.036%	0.000%	6,500,000	6,500,000	2022-12-31
Whitefort Capital Management, LP.	4.932%	0.000%	4,556,112	4,556,112	2022-12-31
Vanguard Group Inc	4.179%	8.391%	3,860,645	298,876	2022-09-30
BlackRock Inc	1.815%	-0.661%	1,677,147	-11,152	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.375%	21.267%	1,270,144	222,753	2022-09-30
Broad Run Investment Management, LLC	1.198%	-9.525%	1,106,911	-116,532	2022-09-30
Fortress Investment Group LLC	0.984%	0.000%	909,399	0	2022-12-31
Deltec Asset Management LLC	0.866%	0.000%	799,663	799,663	2022-12-31
Geode Capital Management, LLC	0.802%	0.908%	740,958	6,667	2022-09-30
Millennium Management LLC	0.782%	-43.787%	722,225	-562,564	2022-12-31
Susquehanna International Group, LLP	0.456%	25.738%	421,680	86,315	2022-06-30
American Assets Investment Management	0.399%	0.000%	368,371	0	2022-09-30
Lansing Management LP	0.394%	-90.794%	363,722	-3,587,078	2022-09-30
K2 PRINCIPAL FUND LP	0.387%	0.000%	357,124	357,124	2022-09-30
Citadel Advisors Llc	0.338%	290.114%	312,571	232,448	2022-12-31
King Luther Capital Management Corp	0.332%	-50.000%	306,485	-306,485	2022-12-31
State Street Corporation	0.315%	0.000%	290,541	0	2022-09-30
Renaissance Technologies Corp	0.270%	722.392%	249,415	219,087	2022-09-30
Amvescap Plc.	0.262%	-0.504%	242,361	-1,227	2022-12-31
Acadian Asset Management LLC	0.262%	0.000%	241,627	241,627	2022-09-30
Morgan Stanley - Brokerage Accounts	0.234%	-36.929%	215,746	-126,322	2022-12-31
Bridgeway Capital Management, LLC	0.228%	-32.812%	210,500	-102,800	2022-09-30
Northern Trust Corp	0.209%	-0.903%	192,636	-1,756	2022-12-31
Ergoteles LLC	0.205%	-53.048%	189,027	-213,573	2022-09-30
JANE STREET GROUP, LLC	0.191%	0.000%	176,383	176,383	2022-12-31
Advisor Group Holdings, Inc.	0.184%	0.000%	169,530	0	2022-09-30
D. E. Shaw & Co LP	0.178%	38.216%	164,138	45,383	2022-09-30
UBS Group AG	0.162%	32.721%	149,596	36,881	2022-12-31
PNC Financial Services Group Inc	0.130%	-6.106%	120,162	-7,814	2022-09-30
Pnc Bank, National Association	0.130%	-6.106%	120,162	-7,814	2022-09-30
GSA Capital Partners LLP	0.115%	-75.355%	105,841	-323,617	2022-12-31
Two Sigma Advisers, LLC	0.114%	-27.046%	105,200	-39,000	2022-12-31
Wells Fargo & Co	0.110%	-6.083%	101,781	-6,592	2022-12-31
Successful Portfolios LLC	0.088%	27.672%	81,304	17,622	2022-12-31
Capital Investment Advisors Inc	0.086%	-10.177%	79,800	-9,041	2022-12-31
Wedbush Morgan Securities Inc	0.076%	-29.841%	70,534	-30,000	2022-12-31
Davenport & Company LLC	0.070%	0.000%	65,000	0	2022-12-31
SIMPLEX TRADING, LLC	0.060%	12.002%	55,368	5,933	2022-12-31
Ancora Advisors LLC	0.002%	0.000%	2,000	0	2023-12-31
OLD POINT TRUST & FINANCIAL SERVICES N A	0.001%	0.000%	500	500	2024-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV	0.000%	0.000%	300	0	2024-03-31
Highlander Capital Management LLC	0.000%	-83.417%	33	-166	2024-03-31
Huntington National Bank	0.000%	0.000%	13	13	2024-03-31
Northeast Investment Management	0.000%	-100.000%	0	-96,949	2023-12-31

Mutual Fund Ownership

Altegris/AACA Opportunistic Real Estt I is the biggest individual fund holder of Drive Shack Inc (DS), owning a total of 4.6 million shares. Combined, the top 47 mutual fund holders of DS own 23.59% of the company with a total of 21.8 million shares.

In the latest ownership report on March 31st 2024, the top 47 fund holders increased their combined ownership of DS by 167 shares. 1 funds bought 687 total additional shares and increased their ownership by an average of 0.00%. However 10 funds sold 520 total shares and decreased their ownership by an average of 54.08%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Drive Shack increased by a net total of 167 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Quality SCC US Fund - L	0.007%	0.000%	14,635	0	2024-03-31
NT Quality Small Cap Core	0.007%	0.000%	14,635	0	2024-03-31
Diversified Equity F	0.000%	0.000%	687	687	2024-03-31
BlackRock LifePath Dynamic 2040 F	0.000%	-53.623%	96	-111	2024-03-31
BlackRock LifePath Dynamic 2050 F	0.000%	-51.563%	93	-99	2024-03-31
BlackRock LifePath Dynamic 2045 F	0.000%	-52.121%	79	-86	2024-03-31
BlackRock LifePath Dynamic 2055 F	0.000%	-51.724%	56	-60	2024-03-31
BlackRock LifePath Dynamic 2030 F	0.000%	-56.311%	45	-58	2024-03-31
BlackRock LifePath Dynamic 2035 F	0.000%	-54.348%	42	-50	2024-03-31
BlackRock LifePath Dynamic 2060 F	0.000%	-51.220%	20	-21	2024-03-31
BlackRock LifePath Dynamic 2025 T	0.000%	-58.333%	10	-14	2024-03-31
BlackRock LifePath Dynamic Retirement F	0.000%	-61.539%	10	-16	2024-03-31
BlackRock LifePath Dynamic 2065 F	0.000%	-50.000%	5	-5	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Altegris/AACA Opportunistic Real Estt I	4.978%	0.000%	4,598,846	0	2022-09-30
AACA Real Estate	2.755%	0.258%	2,545,185	6,556	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.703%	0.000%	2,497,261	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.703%	13.595%	2,497,261	298,876	2022-09-30
Dunham Real Estate Stock N	2.357%	0.000%	2,177,155	0	2022-11-30
Vanguard Extended Market Index Investor	1.290%	0.000%	1,191,290	0	2022-11-30
First Eagle Small Cap Opportunity I	1.232%	5.080%	1,137,683	55,000	2022-11-30
Broad Run Focus Equity Composite	1.170%	-9.657%	1,081,150	-115,561	2022-09-30
First Eagle Small Cap Strategy	1.142%	26.679%	1,054,724	222,131	2022-09-30
SQUAD Aguja Opportunities I	0.813%	0.000%	750,676	0	2022-09-30
Fidelity® Extended Market Index	0.500%	-0.414%	462,031	-1,921	2022-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.262%	-0.247%	242,361	-600	2022-12-29
Bridgeway Ultra-Small Company Market	0.214%	-34.267%	197,200	-102,800	2022-09-30
BlackRock Extended Mkt Composite	0.207%	0.000%	191,414	0	2022-09-30
iShares Micro-Cap ETF	0.191%	0.000%	176,330	0	2022-12-29
BlackRock Extended Equity Market K	0.183%	-0.913%	169,007	-1,557	2022-09-30
Fidelity® Total Market Index	0.130%	0.000%	119,769	0	2022-12-31
Fidelity® Series Total Market Index	0.103%	0.000%	94,875	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	79,336	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.078%	0.000%	72,398	0	2022-12-31
Vanguard Balanced Index Inv	0.070%	0.000%	64,811	0	2022-11-30
Northern Trust Extended Eq Market Idx	0.068%	0.000%	62,468	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.068%	0.000%	62,468	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.064%	0.677%	58,774	395	2022-12-31
T. Rowe Price U.S. Equities Tr	0.056%	0.000%	51,350	0	2022-12-31
SSgA U.S. Extended Market Index Class I	0.038%	0.000%	35,036	0	2022-09-30
Fidelity® ZERO Total Market Index	0.028%	0.000%	26,104	0	2022-12-31
Fidelity® ZERO Extended Market Index	0.021%	0.000%	18,940	0	2022-12-31
Vanguard U.S. Eq Idx £ Acc	0.017%	-43.307%	15,844	-12,103	2022-12-31
NT Quality SCC US Fund - L	0.007%	0.000%	14,635	0	2024-03-31
NT Quality Small Cap Core	0.007%	0.000%	14,635	0	2024-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.012%	2.180%	11,438	244	2023-03-31
USAA Extended Market Index	0.010%	-0.033%	9,017	-3	2022-12-31
NT US Market Cap Idx Fd - L	0.010%	0.000%	9,006	0	2022-12-31
Northern Trust Wilshire 5000	0.010%	0.000%	9,006	0	2022-12-31
Northern Small Cap Core K	0.009%	0.000%	8,625	0	2023-03-31
Diversified Equity F	0.000%	0.000%	687	687	2024-03-31
BlackRock LifePath Dynamic 2040 F	0.000%	-53.623%	96	-111	2024-03-31
BlackRock LifePath Dynamic 2050 F	0.000%	-51.563%	93	-99	2024-03-31
BlackRock LifePath Dynamic 2045 F	0.000%	-52.121%	79	-86	2024-03-31
BlackRock LifePath Dynamic 2055 F	0.000%	-51.724%	56	-60	2024-03-31
BlackRock LifePath Dynamic 2030 F	0.000%	-56.311%	45	-58	2024-03-31
BlackRock LifePath Dynamic 2035 F	0.000%	-54.348%	42	-50	2024-03-31
BlackRock LifePath Dynamic 2060 F	0.000%	-51.220%	20	-21	2024-03-31
BlackRock LifePath Dynamic 2025 T	0.000%	-58.333%	10	-14	2024-03-31
BlackRock LifePath Dynamic Retirement F	0.000%	-61.539%	10	-16	2024-03-31
BlackRock LifePath Dynamic 2065 F	0.000%	-50.000%	5	-5	2024-03-31