AMG FDS - GW K SM CP CRE I

CUSIP: 00170K869

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / GW K SM CP CRE I
Total 13F shares
55,755
Share change
-2,878
Total reported value
$1,719,540
Price per share
$30.84
Number of holders
1
Value change
-$88,760
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00170K869?
CUSIP 00170K869 identifies 00170K869 - AMG FDS - GW K SM CP CRE I in SEC institutional holdings data.

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Institutional Holders of AMG FDS - GW K SM CP CRE I as of Q1 2025

As of 31 Mar 2025, AMG FDS - GW K SM CP CRE I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 55,755 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.