Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AXS REAL ESTATE
-
Total 13F shares
-
343,604
-
Share change
-
-26,207
-
Total reported value
-
$8,260,202
-
Price per share
-
$24.04
-
Number of holders
-
23
-
Value change
-
-$647,308
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) as of Q1 2024
As of 31 Mar 2024,
INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,604 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Goldstone Financial Group, LLC, FLAGSTAR ADVISORS INC, LPL Financial LLC, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, Virtu Financial LLC, MORGAN STANLEY, Royal Bank of Canada, and BANK OF MONTREAL /CAN/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 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.