Townsend Core Real Estate Fu

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$1009.84avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Townsend Core Real Estate Fu in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was First National Bank of Omaha ($5.9M).

Company
Townsend Core Real Estate Fu
CUSIP
89219A966
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

First National Bank of Omaha 0.37% No change 5,851 $5.9M

"% of holder's portfolio" is TOWNSEND CORE REAL ESTATE FU's weight in each manager's 13F, not the share of Townsend Core Real Estate Fu the manager owns.