AMG FDS - GW K SM CP CRE I

Historical Holders from Q2 2014 to Q3 2025

Type / Class
Equity / GW K SM CP CRE I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
47,094
Holdings value
$1,625,222
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMG FDS - GW K SM CP CRE I

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 47,094 $1,625,222 -$288,540 $34.51 1
2025 Q2 55,455 $1,787,911 -$9,672 $32.24 1
2025 Q1 55,755 $1,719,540 -$88,760 $30.84 1
2024 Q4 58,633 $1,948,996 -$14,992 $33.24 1
2024 Q3 59,084 $1,989,402 -$328,730 $33.67 1
2024 Q2 69,626 $2,156,118 +$128,125 $30.84 2
2024 Q1 65,397 $2,082,279 -$750,733 $31.84 1
2023 Q4 89,400 $2,708,925 -$93,356 $30.3 2
2023 Q3 92,481 $2,565,503 +$75,400 $27.74 2
2023 Q2 89,764 $2,622,039 -$76,911 $29.21 1
2023 Q1 92,397 $2,642,599 -$20,735 $28.6 1
2022 Q4 93,122 $2,629,000 +$92,685 $28.23 1
2022 Q3 89,839 $2,325,000 -$12,888 $25.88 1
2022 Q2 90,337 $2,434,000 -$30,958 $26.94 1
2022 Q1 91,486 $2,836,000 -$4,619 $31 1
2021 Q4 91,635 $3,117,000 -$32,893 $34.02 1
2021 Q3 92,602 $3,307,000 -$6,000 $35.71 1
2021 Q2 92,770 $3,317,000 -$109,375 $35.76 1
2021 Q1 95,829 $3,296,000 -$13,276 $34.39 1
2020 Q4 96,215 $2,945,000 -$43,831 $30.61 1
2020 Q3 97,647 $2,439,000 -$97,513 $24.98 1
2020 Q2 101,551 $2,429,000 -$38,510 $23.92 1
2020 Q1 103,161 $1,976,000 -$36,374 $19.15 1
2019 Q4 105,060 $2,791,000 -$94,999 $26.57 1
2019 Q3 108,636 $2,808,000 -$42,029 $25.85 1
2019 Q2 110,262 $2,811,000 -$99,502 $25.49 1
2019 Q1 114,165 $2,753,000 -$230,074 $24.11 1
2018 Q4 123,706 $2,644,000 -$106,353 $21.37 1
2018 Q3 128,682 $3,922,000 -$83,236 $30.48 1
2018 Q2 131,413 $3,927,000 -$1,354,771 $29.88 1
2018 Q1 176,749 $4,999,000 -$349,352 $28.28 1
2017 Q4 189,101 $5,374,000 -$107,622 $28.42 1
2017 Q3 192,888 $5,530,000 -$186,122 $28.67 1
2017 Q2 199,380 $5,437,000 -$1,084,100 $27.27 1
2017 Q1 239,135 $6,213,000 -$252,563 $25.98 1
2016 Q4 248,856 $6,181,000 -$109,360 $24.84 1
2016 Q3 253,259 $6,276,000 -$603,144 $24.78 1
2016 Q2 277,598 $6,512,000 -$913,417 $23.46 1
2016 Q1 316,922 $7,133,000 -$7,930,201 $22.49 2
2015 Q4 669,239 $14,750,000 -$106,211 $22.04 1
2015 Q3 674,058 $15,051,000 -$425,880 $22.33 1
2015 Q2 693,131 $16,989,000 -$1,357,245 $24.51 1
2015 Q1 748,505 $18,234,000 -$1,777,298 $24.36 1
2014 Q4 821,463 $19,395,000 -$4,095,327 $23.61 1
2014 Q3 994,918 $22,704,000 -$793,633 $22.82 1
2014 Q2 1,029,696 $25,237,000 +$25,237,000 $24.51 1