Power REIT - PW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pensionfund PDN | History | No change | 78,526 | 67 | 0.04% | 0.05% | 1 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| VANGUARD GROUP INC | History | No change | 30,190 | 26 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pensionfund Sabic | History | No change | 29,948 | 25 | 0.03% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 20,616 | 17 | 0.0% | 0.0% | 4 | -1,600 | -7.2% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 18,919 | 16 | 0.0% | — | 5 | +18,919 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 15,141 | 12 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 11,271 | 9 | 0.0% | — | 7 | +11,271 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 10,100 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,372 | 3 | 0.0% | 0.0% | 9 | -3 | -0.07% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,300 | 1 | 0.0% | 0.0% | 10 | -1,050 | -44.68% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,557 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,381 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,948 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Corsicana & Co. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |