Harrison Street Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$73,041
Net value change ($000)
+2,056 (2.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 1,081 19.1%
FE 679 44.1%
AMT 536 18.2%
LNG 499 19.0%
TRGP 409 10.3%
CNI 389 9.5%
AEE 328 13.4%
AEP 261 7.7%
CSX 234 7.1%
WMB 205 4.0%
Top Reduces (Value $000, Stocks/ETFs)
CNP -805 -17.2%
PCG -657 -20.3%
NEE -234 -5.5%
TRP -219 -7.1%
ETR -206 -5.4%
XEL -167 -3.9%
FER -138 -4.7%
SRE -108 -3.4%
ATO -26 -0.6%
D -16 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type