TOWNSEND REAL ESTATE FUND-E - SHS

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
2,361
Share change
-220
Total reported value
$3,482,786
Price per share
$1475.13
Number of holders
1
Value change
-$324,529
Number of sells
1

Institutional Holders of TOWNSEND REAL ESTATE FUND-E - SHS as of Q3 2025

As of 30 Sep 2025, TOWNSEND REAL ESTATE FUND-E - SHS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,361 shares. The largest 1 holders included FIRST NATIONAL BANK OF OMAHA. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.