Great Ajax Corp. (rpt 7.25 04/30/24)Preferred / convertible

13F holders, Q1 2024 (March 31)
16holders
$24.89avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Great Ajax Corp. (rpt 7.25 04/30/24) in their 13F filings. The largest holders were Almitas Capital LLC ($22.3M), FMR LLC ($17.2M) and BlackRock Inc. ($11.5M).

Company
Great Ajax Corp. (rpt 7.25 04/30/24)
CUSIP
38983D409
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$947K
Exits2$2.0M

Ownership 16 holders

Almitas Capital LLC — No change 893,646 $22.3M
FMR LLC — Reduce -4.8% 693,359 $17.2M
BlackRock Inc. — Add +18.9% 461,279 $11.5M
Wellington Management Group LLP — No change 205,247 $5.1M
Skaana Management L.P. — Add +1.2% 131,484 $3.3M
Raymond James Financial Services Advisors, Inc. — Add +8.2% 103,502 $2.6M
Osaic Holdings, Inc. — Reduce -2.8% 76,751 $1.9M
Mutual Advisors, LLC — Add +6.2% 39,908 $994K
HUB Investment Partners, LLC — New 29,360 $731K
B. Riley Wealth Advisors, Inc. — Reduce -5.8% 18,720 $460K
Sigma Planning Corp — New 8,586 $214K
Morgan Stanley — No change 1,681 $42K
JPMorgan Chase & Co. — No change 1,550 $39K
UBS Group AG — New 84 $2K
Zazove Associates LLC — No change 27 $1K
Wells Fargo & Company — Add +0.0% 1 $16

"% of holder's portfolio" is GREAT AJAX CORP (RPT 7.25 04/30/24)'s weight in each manager's 13F, not the share of Great Ajax Corp. (rpt 7.25 04/30/24) the manager owns.