New Positions
4 managers initiated
Top five by reported value
Power REIT PFD SER A 7.75% ASE:PW-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new0 added12 reduced2 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$26.4K
Largest QoQ Increase
Pensionfund DSM Netherlands
+78,526 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-5,817 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 23,557 | +23,557 | $20.6K | +$20.6K | — |
| Pensionfund DSM Netherlands | 78,526 | +78,526 | $69 | +$69 | — |
| Pensionfund Sabic | 29,948 | +29,948 | $26 | +$26 | — |
| HRT FINANCIAL LP | 12,381 | +12,381 | $10 | +$10 | — |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,190 | -5,817 | $26.4K | -$10.0K | -16.1% |
| RENAISSANCE TECHNOLOGIES LLC | 22,216 | -5,300 | $19.4K | -$8.3K | -19.3% |
| CITIGROUP INC | 7 | -3,583 | $6 | -$3.6K | -99.8% |
| Royal Bank of Canada | 2,948 | -2,948 | $3.0K | -$3.0K | -50.0% |
| MORGAN STANLEY | 10,100 | -674 | $8.8K | -$2.0K | -6.3% |
| BlackRock, Inc. | 15,141 | 0 | $13.3K | -$2.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,350 | -250 | $2.1K | -$680 | -9.6% |
| Tower Research Capital LLC (TRC) | 4,375 | -3 | $3.8K | -$593 | -0.1% |
| Corsicana & Co. | 125 | 0 | $109 | -$17 | 0.0% |
| Compass Financial Services Inc | 75 | 0 | $66 | -$10 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | 0 | $20 | -$3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 0 | -674 | $0 | -$681 | — |
| CALDWELL SUTTER CAPITAL, INC. | 0 | -550 | $0 | -$556 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 30,190 | $26.4K | -5,817 | -16.1% |
| JANE STREET GROUP, LLC | 23,557 | $20.6K | +23,557 | — |
| RENAISSANCE TECHNOLOGIES LLC | 22,216 | $19.4K | -5,300 | -19.3% |
| BlackRock, Inc. | 15,141 | $13.3K | 0 | 0.0% |
| MORGAN STANLEY | 10,100 | $8.8K | -674 | -6.3% |
| Tower Research Capital LLC (TRC) | 4,375 | $3.8K | -3 | -0.1% |
| Royal Bank of Canada | 2,948 | $3.0K | -2,948 | -50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,350 | $2.1K | -250 | -9.6% |
| Corsicana & Co. | 125 | $109 | 0 | 0.0% |
| Pensionfund DSM Netherlands | 78,526 | $69 | +78,526 | — |
| Compass Financial Services Inc | 75 | $66 | 0 | 0.0% |
| Pensionfund Sabic | 29,948 | $26 | +29,948 | — |
| BANK OF AMERICA CORP /DE/ | 23 | $20 | 0 | 0.0% |
| HRT FINANCIAL LP | 12,381 | $10 | +12,381 | — |
| CITIGROUP INC | 7 | $6 | -3,583 | -99.8% |
| WELLS FARGO & COMPANY/MN | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PW-PA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.