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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | History | No change | 4,372 | 3 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pensionfund PDN | History | Closed out | 0 | 0 | — | 0.04% | — | -78,526 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Pensionfund Sabic | History | Closed out | 0 | 0 | — | 0.03% | — | -29,948 | -100.0% | Q3 2026 | Oct 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,616 | -100.0% | Q3 2026 | Nov 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,919 | -100.0% | Q3 2026 | Nov 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,141 | -100.0% | Q3 2026 | Nov 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,271 | -100.0% | Q3 2026 | Nov 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2026 | Nov 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Markowski Investments | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| Corsicana & Co. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |