Security key
46141T117
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI)
CUSIP: 46141T117
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / ASTORIA REAL
- Total 13F shares
- 2,601,578
- Total 13F value
- $43,022,326
- Share change
- -97,042
- SEC-reported price per share
- $16.34
- Number of holders
- 38
- Value change
- -$1,174,719
- Number of buys
- 14
- Number of sells
- 20
Report period
Q2 2025
Institutions
38
Top holders
10
PPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Broader feeds
Reporting periods
Holder history for CUSIP 46141T117
Recent filing periods:
Ownership snapshot
Top reported holders of PPI - INVESTMENT MANAGERS SER TR I - ASTORIA REAL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
2,601,578
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
43
Q2 2025 holders
38
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend