Schroder Investment Management Group Reduced Holdings in Q2 2025

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOX
Box Inc

Technology
-333K
- 21.94%
$28.42 - $38.55 $9.47M - $12.9M
1.19M $40.5M
GM
General Motors CO

Consumer Cyclical
-140K
- 45.68%
$42.48 - $50.46 $5.96M - $7.08M
167K $8.21M
AJG
Arthur J. Gallagher & Co.

Financial Services
-8.95K
- 6.83%
$310.86 - $348.77 $2.78M - $3.12M
122K $39.1M
SUI
Sun Communities Inc

Real Estate
-41.5K
- 9.99%
$114.62 - $132.25 $4.76M - $5.49M
374K $47.3M
FRME
First Merchants Corp

Financial Services
-133K
- 28.73%
$34.13 - $40.19 $4.56M - $5.37M
331K $12.7M
BRX
Brixmor Property Group Inc.

Real Estate
-269K
- 12.98%
N/A
1.8M $40.9M
WLK
Westlake Corp

Basic Materials
-565
- 0.23%
$69.83 - $102.01 $39.5K - $57.6K
249K $18.9M
BAX
Baxter International Inc

Healthcare
-129K
- 24.13%
$27.8 - $34.02 $3.59M - $4.4M
406K $12.3M
LEN
Lennar Corp

Consumer Cyclical
-49.7K
- 55.4%
$102.76 - $115.66 $5.11M - $5.75M
40K $4.43M
EGP
Eastgroup Properties Inc

Real Estate
-22.4K
- 9.98%
$145.28 - $176.09 $3.25M - $3.94M
202K $33.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-28.9K
- 25.82%
$203.19 - $231.09 $5.87M - $6.68M
83K $18.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-298K
- 11.07%
N/A
2.39M $45.4M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-56.2K
- 28.14%
$95.74 - $115.54 $5.38M - $6.49M
143K $16.4M
YMM
Full Truck Alliance Co. Ltd.

Technology
-348K
- 23.17%
$9.67 - $13.01 $3.36M - $4.53M
1.15M $13.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-24.7K
- 26.78%
$175.97 - $201.36 $4.34M - $4.96M
67.4K $12.7M
BCPC
Balchem Corp

Basic Materials
-16.1K
- 3.81%
$150.5 - $170.45 $2.43M - $2.75M
407K $64.9M
OPCH
Option Care Health, Inc.

Healthcare
-45.3K
- 3.14%
$30.69 - $34.95 $1.39M - $1.58M
1.4M $45.3M
MAR
Marriott International Inc

Consumer Cyclical
-22.3K
- 62.9%
$211.12 - $274.14 $4.7M - $6.1M
13.1K $3.59M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-19.2K
- 69.12%
$224.32 - $326.09 $4.31M - $6.26M
8.58K $2.8M
CMS
Cms Energy Corp

Utilities
-36.8K
- 10.32%
$68.57 - $75.51 $2.52M - $2.78M
320K $22.1M
RSG
Republic Services, Inc.

Industrials
-26.8K
- 6.0%
$227.2 - $258.07 $6.09M - $6.92M
420K $104M
AME
Ametek Inc

Industrials
-28.5K
- 41.38%
$151.41 - $182.75 $4.31M - $5.2M
40.3K $7.29M
HSY
Hershey CO

Consumer Defensive
-22.9K
- 15.74%
$151.29 - $173.13 $3.46M - $3.96M
123K $20.3M
AKR
Acadia Realty Trust

Real Estate
-106K
- 9.97%
$17.49 - $21.18 $1.85M - $2.24M
956K $17.8M
PRU
Prudential Financial Inc

Financial Services
-33.1K
- 16.06%
$95.12 - $112.71 $3.15M - $3.74M
173K $18.6M
TVTX
Travere Therapeutics, Inc.

Healthcare
-173K
- 29.09%
$13.49 - $21.54 $2.33M - $3.72M
421K $6.22M
SBUX
Starbucks Corp

Consumer Cyclical
-9.1K
- 1.69%
$79.69 - $99.41 $725K - $905K
530K $48.6M
EXR
Extra Space Storage Inc.

Real Estate
-28.9K
- 58.5%
$126.61 - $152.99 $3.66M - $4.42M
20.5K $3.02M
IVT
Inven Trust Properties Corp.

Real Estate
-88.9K
- 9.92%
$25.97 - $29.73 $2.31M - $2.64M
807K $22.1M
AFG
American Financial Group Inc

Financial Services
-31K
- 61.22%
$116.9 - $132.12 $3.63M - $4.1M
19.7K $2.48M
POST
Post Holdings, Inc.

Consumer Defensive
-20.4K
- 7.68%
$107.47 - $118.46 $2.19M - $2.41M
245K $26.7M
EIX
Edison International

Utilities
-56.4K
- 35.95%
$48.32 - $59.92 $2.73M - $3.38M
100K $5.19M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-24K
- 12.94%
$139.81 - $165.8 $3.35M - $3.98M
161K $25.1M
KIM
Kimco Realty Corp

Real Estate
-163K
- 5.85%
$18.7 - $21.69 $3.04M - $3.52M
2.61M $54.9M
UNM
Unum Group

Financial Services
-47.4K
- 18.73%
$70.48 - $82.91 $3.34M - $3.93M
206K $16.6M
HCM
Hutchmed (China) LTD

Healthcare
-264K
- 9.29%
$11.81 - $17.72 $3.12M - $4.68M
2.58M $38.8M
TROW
Price T Rowe Group Inc

Financial Services
-50.1K
- 25.73%
$80.27 - $98.06 $4.02M - $4.91M
145K $13.9M
PX
P10, Inc.

Financial Services
-252K
- 29.19%
$8.91 - $12.2 $2.24M - $3.07M
610K $6.24M
SEIC
Sei Investments CO

Financial Services
-63K
- 42.22%
$66.45 - $89.86 $4.18M - $5.66M
86.2K $7.74M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-313K
- 36.07%
$10.32 - $14.76 $3.23M - $4.62M
555K $6.28M
HAYW
Hayward Holdings, Inc.

Industrials
-237K
- 7.42%
$11.32 - $14.76 $2.69M - $3.5M
2.96M $40.9M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-135K
- 14.61%
$6.57 - $10.4 $886K - $1.4M
788K $5.68M
CYTK
Cytokinetics Inc

Healthcare
-34.7K
- 10.04%
$29.84 - $42.92 $1.04M - $1.49M
311K $10.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-10.2K
- 4.72%
$215.78 - $270.12 $2.2M - $2.75M
206K $47.9M
OVV
Ovintiv Inc.

Energy
-37.4K
- 9.94%
$31.18 - $44.14 $1.17M - $1.65M
339K $12.9M
GNR
Spdr S&P Global Natural Resour

ETFs
-60.6K
- 60.5%
$45.66 - $55.03 $2.77M - $3.33M
39.5K $2.14M
MMI
Marcus & Millichap, Inc.

Real Estate
-24K
- 3.7%
$28.0 - $34.91 $672K - $838K
625K $19.2M
CUZ
Cousins Properties Inc

Real Estate
-131K
- 8.65%
$25.15 - $30.53 $3.29M - $3.99M
1.38M $41.5M
INFY
Infosys LTD

Technology
-255K
- 4.45%
$16.14 - $18.75 $4.12M - $4.78M
5.47M $101M
Activity Summary
Buys All Purchases 570 New Holdings 70 Increased Positions 500 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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