Townsend Real Estate Fund-E

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$1457.94avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Townsend Real Estate Fund-E in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was First National Bank of Omaha ($3.8M).

Company
Townsend Real Estate Fund-E
CUSIP
89219A909
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 4,082 shares sold, net −4,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First National Bank of Omaha 0.26% Reduce -61.3% 2,581 $3.8M

"% of holder's portfolio" is TOWNSEND REAL ESTATE FUND-E's weight in each manager's 13F, not the share of Townsend Real Estate Fund-E the manager owns.