Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AXS REAL ESTATE
-
Total 13F shares
-
151,581
-
Share change
-
-192,023
-
Total reported value
-
$3,448,047
-
Price per share
-
$22.75
-
Number of holders
-
18
-
Value change
-
-$4,620,377
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) as of Q2 2024
As of 30 Jun 2024,
INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,581 shares.
The largest 10 holders included
Virtu Financial LLC, FLAGSTAR ADVISORS INC, LPL Financial LLC, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, UBS Group AG, OSAIC HOLDINGS, INC., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, and HARBOUR INVESTMENTS, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.