| 85-4328500 |
Maryland |
12541474 |
0 |
12564674 |
0 |
12564674 |
7.2 % |
14/11/2024 |
| CFI RE Holdco, LLC |
DELAWARE |
0 |
3345735 |
0 |
3345735 |
3345735 |
4.3 % |
12/07/2024 |
| DIGITALBRIDGE OPERATING COMPANY, LLC |
DELAWARE |
0 |
3345735 |
0 |
3345735 |
3345735 |
4.3 % |
12/07/2024 |
| DIGITALBRIDGE GROUP, INC. |
MARYLAND |
0 |
3345735 |
0 |
3345735 |
3345735 |
4.3 % |
12/07/2024 |
| ColPE Blade Holdco, LLC |
DELAWARE |
0 |
3345735 |
0 |
3345735 |
3345735 |
4.3 % |
12/07/2024 |
| ColPE Blade Investor, LLC |
DELAWARE |
0 |
3345735 |
0 |
3345735 |
3345735 |
4.3 % |
12/07/2024 |
| Wolf Hill General Partner, LLC |
Delaware |
0 |
9070959 |
0 |
9070959 |
9070959 |
5.6 % |
24/05/2023 |
| Wolf Hill Capital Management, LP |
Delaware |
0 |
9070959 |
0 |
9070959 |
9070959 |
5.6 % |
24/05/2023 |
| Wolf Hill Partners, LP |
Delaware |
0 |
7372646 |
0 |
7372646 |
7372646 |
4.6 % |
24/05/2023 |
| Gary Lehrman |
Delaware |
0 |
9070959 |
0 |
9070959 |
9070959 |
5.6 % |
24/05/2023 |
| (1) BlackRock, Inc. |
Delaware |
10702145 |
0 |
10913832 |
0 |
10913832 |
6.8 % |
03/02/2023 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/09/2022 |
| Baupost Group GP, L.L.C.82-3254604 |
Delaware |
0 |
25824072 |
0 |
25824072 |
25824072 |
4.24 % |
08/07/2022 |
| Seth A. Klarman |
Delaware |
0 |
25824072 |
0 |
25824072 |
25824072 |
4.24 % |
08/07/2022 |
| The Baupost Group, L.L.C.04-3402144 |
Delaware |
0 |
25824072 |
0 |
25824072 |
25824072 |
4.24 % |
08/07/2022 |
| Seth A. Klarman |
Delaware |
0 |
30499072 |
0 |
30499072 |
30499072 |
5 % |
09/06/2022 |
| The Baupost Group, L.L.C.04-3402144 |
Delaware |
0 |
30499072 |
0 |
30499072 |
30499072 |
5 % |
09/06/2022 |
| Baupost Group GP, L.L.C.82-3254604 |
Delaware |
0 |
30499072 |
0 |
30499072 |
30499072 |
5 % |
09/06/2022 |
| Wafra Strategic Holdings LP |
Delaware |
0 |
84501599 |
0 |
84501599 |
84501599 |
12.4 % |
27/05/2022 |
| WSH GP LLC |
Delaware |
0 |
84501599 |
0 |
84501599 |
84501599 |
12.4 % |
27/05/2022 |
| Wafra Inc. |
Delaware |
0 |
84501599 |
0 |
84501599 |
84501599 |
12.4 % |
27/05/2022 |
| Wafra Funds GP Inc. |
Delaware |
0 |
84501599 |
0 |
84501599 |
84501599 |
12.4 % |
27/05/2022 |
| The Public Institution of Social Security |
Delaware |
0 |
84501599 |
0 |
84501599 |
84501599 |
12.4 % |
27/05/2022 |
| CLNC MANAGER, LLC |
|
0 |
79001 |
0 |
79001 |
79001 |
0.1 % |
02/03/2022 |
| DIGITALBRIDGE GROUP, INC. |
|
0 |
34990945 |
0 |
34990945 |
34990945 |
27 % |
02/03/2022 |
| DIGITALBRIDGE OPERATING COMPANY, LLC |
|
0 |
34990945 |
0 |
34990945 |
34990945 |
27 % |
02/03/2022 |
| Baupost Group GP, L.L.C.82-3254604 |
Delaware |
0 |
35787493 |
0 |
35787493 |
35787493 |
6.8 % |
11/02/2022 |
| Seth A. Klarman |
Delaware |
0 |
35787493 |
0 |
35787493 |
35787493 |
6.8 % |
11/02/2022 |
| The Baupost Group, L.L.C.04-3402144 |
Delaware |
0 |
35787493 |
0 |
35787493 |
35787493 |
6.8 % |
11/02/2022 |
| 95-1411037 |
Delaware |
28570127 |
0 |
28570127 |
0 |
13 |
5.6 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
875594 |
71996444 |
1319795 |
73316239 |
14.28 % |
09/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
43163256 |
0 |
47072121 |
0 |
47072121 |
9.2 % |
03/02/2022 |
| WONG |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| LLC |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| LP |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| CLNC MANAGER, LLC |
|
0 |
79001 |
0 |
79001 |
79001 |
0.1 % |
09/09/2021 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
3075623 |
3075623 |
2.3 % |
09/09/2021 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
3537045 |
3537045 |
2.6 % |
09/09/2021 |
| DIGITALBRIDGE OPERATING COMPANY, LLC |
|
0 |
38527990 |
0 |
38527990 |
38527990 |
29 % |
09/09/2021 |
| DIGITALBRIDGE GROUP, INC. |
|
0 |
38527990 |
0 |
38527990 |
38527990 |
29 % |
09/09/2021 |
| DIGITAL COLONY II GP, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| DIGITAL COLONY II (DE AIV), LP |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| COLONY DCP II HOLDCO, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| DIGITALBRIDGE GROUP, INC. |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| LANDMARK DIVIDEND LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| DIGITALBRIDGE OPERATING COMPANY, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| DIGITAL LD HOLDCO GP, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP |
|
0 |
3360308 |
0 |
10 |
3360308 |
13.2 % |
24/08/2021 |
| DIGITAL LD GP, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
24/08/2021 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
3075623 |
3075623 |
2.3 % |
13/08/2021 |
| CLNC MANAGER, LLC |
|
0 |
79001 |
0 |
79001 |
79001 |
0.1 % |
13/08/2021 |
| DIGITALBRIDGE GROUP, INC. |
|
0 |
38527990 |
0 |
38527990 |
38527990 |
29 % |
13/08/2021 |
| DIGITALBRIDGE OPERATING COMPANY, LLC |
|
0 |
38527990 |
0 |
38527990 |
38527990 |
29 % |
13/08/2021 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
3537045 |
3537045 |
2.6 % |
13/08/2021 |
| NON-REIT |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| COLONY DCP II HOLDCO, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| COLONY CAPITAL, INC. |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| NON-REIT |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| LANDMARK DIVIDEND LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| DIGITAL COLONY II GP, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| DIGITAL COLONY II (DE AIV), LP |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| DIGITAL LD HOLDCO GP, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| DIGITAL LD GP, LLC |
|
0 |
3360308 |
0 |
3360308 |
3360308 |
13.2 % |
02/06/2021 |
| ColPE Blade Holdco, LLC |
|
0 |
5153835 |
0 |
5153835 |
5153835 |
7.4 % |
19/05/2021 |
| ColPE Blade Investor, LLC |
|
0 |
5153835 |
0 |
5153835 |
5153835 |
7.4 % |
19/05/2021 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
5153835 |
0 |
5153835 |
5153835 |
7.4 % |
19/05/2021 |
| COLONY CAPITAL, INC. |
|
0 |
5153835 |
0 |
5153835 |
5153835 |
7.4 % |
19/05/2021 |
| CFI RE Holdco, LLC |
|
0 |
5153835 |
0 |
5153835 |
5153835 |
7.4 % |
19/05/2021 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
48015490 |
0 |
11 |
48015490 |
36.1 % |
04/05/2021 |
| COLONY CAPITAL, INC. |
|
0 |
48015490 |
0 |
11 |
48015490 |
36.1 % |
04/05/2021 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
11 |
3537045 |
2.7 % |
04/05/2021 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
11 |
3075623 |
2.3 % |
04/05/2021 |
| CLNC MANAGER, LLC |
|
0 |
79001 |
0 |
11 |
79001 |
0.1 % |
04/05/2021 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
11 |
3075623 |
2.3 % |
06/04/2021 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
48015490 |
0 |
11 |
48015490 |
36.1 % |
06/04/2021 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
11 |
3537045 |
2.7 % |
06/04/2021 |
| CLNC MANAGER, LLC |
|
0 |
79001 |
0 |
11 |
79001 |
0.1 % |
06/04/2021 |
| COLONY CAPITAL, INC. |
|
0 |
48015490 |
0 |
11 |
48015490 |
36.1 % |
06/04/2021 |
| (1) BlackRock, Inc. |
Delaware |
49775017 |
0 |
51973344 |
0 |
51973344 |
10.8 % |
09/03/2021 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
11 |
3537045 |
2.7 % |
04/03/2021 |
| COLONY CAPITAL, INC. |
|
0 |
48010680 |
0 |
11 |
48010680 |
36.1 % |
04/03/2021 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
48010680 |
0 |
11 |
48010680 |
36.1 % |
04/03/2021 |
| CLNC MANAGER, LLC |
|
0 |
74191 |
0 |
11 |
74191 |
0.1 % |
04/03/2021 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
11 |
3075623 |
2.3 % |
04/03/2021 |
| Caisse de dépôt et placement du Québec |
Québec, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| The Baupost Group, L.L.C.04-3402144 |
Delaware |
0 |
37123393 |
0 |
37123393 |
37123393 |
7.51 % |
12/02/2021 |
| Baupost Group GP, L.L.C.82-3254604 |
Delaware |
0 |
37123393 |
0 |
37123393 |
37123393 |
7.51 % |
12/02/2021 |
| Seth A. Klarman |
Delaware |
0 |
37123393 |
0 |
37123393 |
37123393 |
7.51 % |
12/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
1531826 |
65403454 |
1932251 |
67335705 |
13.98 % |
10/02/2021 |
| LINDEN CAPITAL L.P. |
|
0 |
37269129 |
0 |
37269129 |
37269129 |
7.2 % |
08/02/2021 |
| LLC |
|
0 |
37269129 |
0 |
37269129 |
37269129 |
7.2 % |
08/02/2021 |
| LP |
|
0 |
40373912 |
0 |
40373912 |
40373912 |
7.7 % |
08/02/2021 |
| WONG |
|
0 |
40373912 |
0 |
40373912 |
40373912 |
7.7 % |
08/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
45904722 |
0 |
47289637 |
0 |
47289637 |
9.8 % |
05/02/2021 |
| LLC |
Bermuda |
0 |
23106749 |
0 |
23106749 |
23106749 |
4.6 % |
26/08/2020 |
| WONG |
Bermuda |
0 |
25870939 |
0 |
25870939 |
25870939 |
5.1 % |
26/08/2020 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
23106749 |
0 |
23106749 |
23106749 |
4.6 % |
26/08/2020 |
| LP |
Bermuda |
0 |
25870939 |
0 |
25870939 |
25870939 |
5.1 % |
26/08/2020 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
11 |
3537045 |
2.7 % |
01/04/2020 |
| COLONY CAPITAL, INC. |
|
0 |
48004647 |
0 |
11 |
48004647 |
36.5 % |
01/04/2020 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
48004647 |
0 |
11 |
48004647 |
36.5 % |
01/04/2020 |
| CLNC MANAGER, LLC |
|
0 |
68158 |
0 |
11 |
68158 |
0.05 % |
01/04/2020 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
11 |
3075623 |
2.3 % |
01/04/2020 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
|
0 |
47999223 |
0 |
11 |
47999223 |
36.5 % |
27/02/2020 |
| COLONY CAPITAL, INC. |
|
0 |
47999223 |
0 |
11 |
47999223 |
36.5 % |
27/02/2020 |
| NRF HOLDCO, LLC |
|
0 |
3537045 |
0 |
11 |
3537045 |
2.7 % |
27/02/2020 |
| NRF RED REIT CORP. |
|
0 |
3075623 |
0 |
11 |
3075623 |
2.3 % |
27/02/2020 |
| CLNC MANAGER, LLC |
|
0 |
62734 |
0 |
11 |
62734 |
0.05 % |
27/02/2020 |
| Caisse de dépôt et placement du Québec |
|
32023651 |
0 |
32023651 |
0 |
32023651 |
6.6 % |
14/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
760760 |
561266 |
69245451 |
750879 |
69996330 |
14.37 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
30227090 |
0 |
32274330 |
0 |
32274330 |
6.6 % |
10/02/2020 |
| COLONY CAPITAL OPERATING COMPANY, LLC |
DELAWARE |
0 |
25000 |
0 |
25000 |
25000 |
0.1 % |
17/05/2019 |
| COLONY CAPITAL, INC. |
MARYLAND |
0 |
25000 |
0 |
25000 |
25000 |
0.1 % |
17/05/2019 |
| (1) BlackRock, Inc. |
Delaware |
31964410 |
0 |
34073477 |
0 |
34073477 |
6.9 % |
11/02/2019 |
| The Baupost Group, L.L.C.04-3402144 |
Delaware |
0 |
49687370 |
0 |
49687370 |
49687370 |
10.02 % |
08/06/2018 |
| Seth A. Klarman |
Delaware |
0 |
49687370 |
0 |
49687370 |
49687370 |
10.02 % |
08/06/2018 |
| Baupost Group GP, L.L.C.82-3254604 |
Delaware |
0 |
49687370 |
0 |
49687370 |
49687370 |
10.02 % |
08/06/2018 |
| (1) BlackRock, Inc. |
Delaware |
22705957 |
0 |
24733353 |
0 |
24733352 |
4.98 % |
08/06/2018 |
| Seth A. Klarman |
United States America |
0 |
47905461 |
0 |
47905461 |
47905461 |
8.78 % |
13/02/2018 |
| The Baupost Group, L.L.C.04-3402144 |
United States America |
0 |
47905461 |
0 |
47905461 |
47905461 |
8.78 % |
13/02/2018 |
| Baupost Group GP, L.L.C.82-3254604 |
United States America |
0 |
47905461 |
0 |
47905461 |
47905461 |
8.78 % |
13/02/2018 |
| FMR LLC |
Delaware |
2264384 |
0 |
29853901 |
0 |
29853901 |
5.441 % |
13/02/2018 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
29853901 |
0 |
29853901 |
5.441 % |
13/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
29114542 |
0 |
32497062 |
0 |
32497062 |
6 % |
08/02/2018 |
| THOMSON HORSTMANN & BRYANT, INC. |
Delaware |
35246183 |
|
0 |
0 |
1199000 |
4.53 % |
02/02/2018 |