Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / AXS REAL ESTATE
-
Total 13F shares
-
132,249
-
Share change
-
+31,961
-
Total reported value
-
$2,900,981
-
Price per share
-
$21.94
-
Number of holders
-
17
-
Value change
-
+$696,899
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) as of Q4 2024
As of 31 Dec 2024,
INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,249 shares.
The largest 10 holders included
FLAGSTAR ADVISORS INC, SFI Advisors, LLC, LPL Financial LLC, Steward Partners Investment Advisory, LLC, Virtu Financial LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, and Transce3nd, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.