Greenbrier Cos Inc. (gbx 2.875 04/15/28)

13F holders, Q2 2025 (June 30)
9holders −5
1new positions
6sold out
$1.06avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Greenbrier Cos Inc. (gbx 2.875 04/15/28) in their 13F filings, down 5 from Q1 2025. 1 opened new positions and 6 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.6M), Bank of New York Mellon Corp ($213K) and Sei Investments Co. ($106K).

Company
Greenbrier Cos Inc. (gbx 2.875 04/15/28)
CUSIP
393657AM3
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$34K
Exits6$965K

All 13F filers, Q1 2025 → Q2 2025: 32,000 shares bought and 592,150 shares sold, net −560,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Absolute Investment Advisers, LLC 1.68% No change 12,795,000 $13.6M
Bank of New York Mellon Corp 0.00% Reduce -66.7% 200,000 $213K
Sei Investments Co. 0.00% No change 100,000 $106K
Mariner, LLC 0.00% No change 54,000 $57K
Cetera Investment Advisers 0.00% Reduce -67.2% 41,000 $44K
Cerity Partners LLC 0.00% New 32,000 $34K
Crew Capital Management, Ltd 0.02% No change 29,000 $31K
Choreo, LLC 0.00% No change 21,000 $22K
MAI Capital Management 0.00% No change 15,000 $16K

"% of holder's portfolio" is GREENBRIER COS INC (GBX 2.875 04/15/28)'s weight in each manager's 13F, not the share of Greenbrier Cos Inc. (gbx 2.875 04/15/28) the manager owns.