DSHK — DRIVE SHACK INC
Reported value held$2.43M
Funds holding (latest)27
Sector—
DSHK (DRIVE SHACK INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.43M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 350.97K | $58.82K | 0.00% | Add |
| Invesco Ltd history | 242.36K | $40.62K | 0.00% | Reduce |
| Morgan Stanley history | 215.75K | $36.16K | 0.00% | Reduce |
| Northern Trust Corp history | 192.64K | $32.29K | 0.00% | Reduce |
| UBS Group AG history | 149.60K | $25.43K | 0.00% | Add |
| Wells Fargo & Co history | 101.78K | $17.06K | 0.00% | Reduce |
| Vanguard Group history | 52.59K | $8.81K | 0.00% | Reduce |
| Goldman Sachs Group history | 38.83K | $6.51K | 0.00% | New |
| Two Sigma Investments history | 25.10K | $4.21K | 0.00% | New |
| Bank of America Corp history | 17.83K | $2.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.90K | $1.16K | 0.00% | New |
| Millennium Management history | 722.23K | $121 | 0.00% | Reduce |
| T. Rowe Price Associates history | 51.35K | $9 | 0.00% | Hold |
| JPMorgan Chase & Co history | 192 | $0 | — | Reduce |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.86M | $2.39M | 0.00% | Add |
| Millennium Management history | 1.28M | $797.00K | 0.00% | Reduce |
| First Eagle Investment Management history | 1.27M | $787.00K | 0.00% | Add |
| Geode Capital Management history | 740.96K | $459.00K | 0.00% | Add |
| Morgan Stanley history | 342.07K | $211.00K | 0.00% | Reduce |
| Renaissance Technologies history | 249.41K | $155.00K | 0.00% | Add |
| Invesco Ltd history | 243.59K | $151.00K | 0.00% | Reduce |
| Northern Trust Corp history | 194.39K | $120.00K | 0.00% | Add |
| D. E. Shaw & Co history | 164.14K | $102.00K | 0.00% | Add |
| Citadel Advisors history | 155.42K | $96.00K | 0.00% | Reduce |
| PNC Financial Services history | 120.16K | $75.00K | 0.00% | Reduce |
| UBS Group AG history | 112.72K | $70.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 108.37K | $67.00K | 0.00% | Hold |
| Marshall Wace history | 94.77K | $59.00K | 0.00% | New |
| BNY Mellon history | 64.83K | $40.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 51.35K | $32.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 31.44K | $20.00K | 0.00% | Hold |
| Bank of America Corp history | 28.94K | $18.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 226 | $0 | — | Add |
Q2 2022 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.56M | $4.88M | 0.00% | Reduce |
| Millennium Management history | 1.42M | $1.95M | 0.00% | Add |
| First Eagle Investment Management history | 1.05M | $1.44M | 0.00% | Add |
| Citadel Advisors history | 821.17K | $1.12M | 0.00% | Add |
| Geode Capital Management history | 734.29K | $1.00M | 0.00% | Reduce |
| Morgan Stanley history | 569.71K | $781.00K | 0.00% | Reduce |
| Invesco Ltd history | 257.19K | $352.00K | 0.00% | Add |
| Northern Trust Corp history | 188.34K | $258.00K | 0.00% | Reduce |
| PNC Financial Services history | 127.98K | $176.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 118.75K | $163.00K | 0.00% | Reduce |
| UBS Group AG history | 114.72K | $157.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 108.39K | $149.00K | 0.00% | Reduce |
| BNY Mellon history | 64.83K | $89.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 35.13K | $48.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 31.44K | $44.00K | 0.00% | Reduce |
| Bank of America Corp history | 30.68K | $43.00K | 0.00% | Reduce |
| Renaissance Technologies history | 30.33K | $42.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.35K | $35.00K | 0.00% | Reduce |
| Two Sigma Investments history | 14.77K | $20.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.55K | $2.00K | 0.00% | Reduce |
| Citigroup Inc history | 851 | $1.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 192 | $0 | — | Reduce |
Q1 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.36M | $6.72M | 0.00% | Add |
| Geode Capital Management history | 1.44M | $2.21M | 0.00% | Add |
| First Eagle Investment Management history | 821.85K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 743.36K | $1.15M | 0.00% | Reduce |
| Morgan Stanley history | 725.35K | $1.12M | 0.00% | Add |
| Goldman Sachs Group history | 579.41K | $892.00K | 0.00% | Reduce |
| Renaissance Technologies history | 551.00K | $849.00K | 0.00% | Reduce |
| Citadel Advisors history | 280.07K | $432.00K | 0.00% | Reduce |
| BNY Mellon history | 269.70K | $415.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 262.00K | $403.00K | 0.00% | Reduce |
| Invesco Ltd history | 232.49K | $358.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 219.74K | $339.00K | 0.00% | Add |
| D. E. Shaw & Co history | 216.36K | $333.00K | 0.00% | Add |
| Millennium Management history | 206.36K | $318.00K | 0.00% | New |
| Wells Fargo & Co history | 159.14K | $245.00K | 0.00% | Reduce |
| PNC Financial Services history | 133.95K | $206.00K | 0.00% | Add |
| UBS Group AG history | 132.49K | $204.00K | 0.00% | Reduce |
| Bank of America Corp history | 50.73K | $78.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.94K | $60.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 33.84K | $52.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.63K | $12.00K | 0.00% | Hold |
| Citigroup Inc history | 5.58K | $9.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.21K | $5.00K | 0.00% | New |
Q4 2021 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 5.43M | $7.76M | 0.00% | Reduce |
| Vanguard Group history | 4.10M | $5.86M | 0.00% | Reduce |
| Geode Capital Management history | 1.29M | $1.84M | 0.00% | Add |
| Northern Trust Corp history | 789.19K | $1.13M | 0.00% | Reduce |
| Renaissance Technologies history | 651.45K | $932.00K | 0.00% | New |
| Morgan Stanley history | 623.17K | $890.00K | 0.00% | Add |
| Goldman Sachs Group history | 610.54K | $873.00K | 0.00% | Add |
| First Eagle Investment Management history | 462.39K | $661.00K | 0.00% | Add |
| Citadel Advisors history | 453.32K | $650.00K | 0.00% | Reduce |
| BNY Mellon history | 273.20K | $391.00K | 0.00% | Add |
| Deutsche Bank AG history | 267.32K | $382.00K | 0.00% | Reduce |
| UBS Group AG history | 211.41K | $302.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 208.65K | $298.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 206.67K | $296.00K | 0.00% | Hold |
| Wells Fargo & Co history | 164.08K | $235.00K | 0.00% | Add |
| Invesco Ltd history | 127.67K | $183.00K | 0.00% | Reduce |
| PNC Financial Services history | 117.36K | $167.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 87.49K | $124.00K | 0.00% | Add |
| Bank of America Corp history | 72.66K | $104.00K | 0.00% | Add |
| Arrowstreet Capital history | 34.56K | $49.00K | 0.00% | Reduce |
| Citigroup Inc history | 20.61K | $29.00K | 0.00% | Add |
| Legal & General Investment Management America history | 7.63K | $11.00K | 0.00% | Hold |
Q3 2021 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 5.60M | $15.72M | 0.00% | New |
| Vanguard Group history | 4.40M | $12.35M | 0.00% | Reduce |
| Geode Capital Management history | 1.27M | $3.58M | 0.00% | New |
| Citadel Advisors history | 891.00K | $2.50M | 0.00% | New |
| Northern Trust Corp history | 801.96K | $2.25M | 0.00% | New |
| Deutsche Bank AG history | 773.90K | $2.17M | 0.00% | New |
| Morgan Stanley history | 497.33K | $1.40M | 0.00% | New |
| Two Sigma Investments history | 385.49K | $1.08M | 0.00% | New |
| BNY Mellon history | 268.73K | $755.00K | 0.00% | New |
| Millennium Management history | 261.11K | $734.00K | 0.00% | New |
| Arrowstreet Capital history | 242.20K | $681.00K | 0.00% | New |
| UBS Group AG history | 234.95K | $660.00K | 0.00% | New |
| Charles Schwab Investment Management history | 206.67K | $581.00K | 0.00% | New |
| Goldman Sachs Group history | 192.93K | $542.00K | 0.00% | New |
| Invesco Ltd history | 136.14K | $383.00K | 0.00% | New |
| PNC Financial Services history | 129.31K | $363.00K | 0.00% | New |
| First Eagle Investment Management history | 114.39K | $321.00K | 0.00% | New |
| Wells Fargo & Co history | 106.06K | $298.00K | 0.00% | New |
| D. E. Shaw & Co history | 88.65K | $249.00K | 0.00% | New |
| JPMorgan Chase & Co history | 62.77K | $177.00K | 0.00% | New |
| Bank of America Corp history | 23.58K | $66.00K | 0.00% | New |
| Principal Global Investors history | 11.51K | $32.00K | 0.00% | New |
| Citigroup Inc history | 9.57K | $27.00K | 0.00% | New |
| Legal & General Investment Management America history | 7.63K | $21.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 66 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 350.97K | 155.42K | 821.17K | 280.07K | 453.32K | 891.00K | — | — |
| Invesco Ltd | 242.36K | 243.59K | 257.19K | 232.49K | 127.67K | 136.14K | — | — |
| Morgan Stanley | 215.75K | 342.07K | 569.71K | 725.35K | 623.17K | 497.33K | — | — |
| Northern Trust Corp | 192.64K | 194.39K | 188.34K | 743.36K | 789.19K | 801.96K | — | — |
| UBS Group AG | 149.60K | 112.72K | 114.72K | 132.49K | 211.41K | 234.95K | — | — |
| Wells Fargo & Co | 101.78K | 108.37K | 108.39K | 159.14K | 164.08K | 106.06K | — | — |
| Vanguard Group | 52.59K | 3.86M | 3.56M | 4.36M | 4.10M | 4.40M | 4.75M | 3.71M |
| Goldman Sachs Group | 38.83K | — | 35.13K | 579.41K | 610.54K | 192.93K | — | — |
| Two Sigma Investments | 25.10K | — | 14.77K | — | — | 385.49K | — | — |
| Bank of America Corp | 17.83K | 28.94K | 30.68K | 50.73K | 72.66K | 23.58K | — | — |
| Fidelity Management & Research (FMR) | 6.90K | — | 1.55K | 3.21K | — | 66 | — | — |
| Millennium Management | 722.23K | 1.28M | 1.42M | 206.36K | — | 261.11K | — | — |
| T. Rowe Price Associates | 51.35K | 51.35K | 25.35K | 33.84K | 5.43M | 5.60M | — | — |
| JPMorgan Chase & Co | 192 | 226 | 192 | 38.94K | 87.49K | 62.77K | — | — |
| Deutsche Bank AG | — | — | — | 262.00K | 267.32K | 773.90K | — | — |
| Renaissance Technologies | — | 249.41K | 30.33K | 551.00K | 651.45K | — | — | — |
| Arrowstreet Capital | — | — | — | — | 34.56K | 242.20K | — | — |
| BNY Mellon | — | 64.83K | 64.83K | 269.70K | 273.20K | 268.73K | — | — |
| Citigroup Inc | — | — | 851 | 5.58K | 20.61K | 9.57K | — | — |
| D. E. Shaw & Co | — | 164.14K | 118.75K | 216.36K | 208.65K | 88.65K | — | — |