Greystone Housing Impact InvGHI

13F holders, Q2 2026 (June 30)
37holders −3
7new positions
10sold out
1famous investor
$5.80avg. 13F price*

At the end of Q2 2026, 37 institutions reported holding Greystone Housing Impact Inv (GHI) in their 13F filings, down 3 from Q1 2026. 7 opened new positions and 10 sold out. The largest holders were Equitable Holdings, Inc. ($3.6M), Morgan Stanley ($3.2M) and Bluefin Capital Management, LLC ($599K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Greystone Housing Impact Inv
CUSIP
02364V206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 57Q1 2024Q2 2024: 59Q2 2024Q3 2024: 55Q3 2024Q4 2024: 57Q4 2024Q1 2025: 51Q1 2025Q2 2025: 51Q2 2025Q3 2025: 49Q3 2025Q4 2025: 46Q4 2025Q1 2026: 40Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$668K
Exits10$443K

All 13F filers, Q1 2026 → Q2 2026: 319,814 shares bought and 349,857 shares sold, net −30,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Equitable Holdings, Inc. 0.02% Add +10.4% 623,883 $3.6M
Morgan Stanley 0.00% Add +31.6% 557,470 $3.2M
Bluefin Capital Management, LLC 0.18% No change 103,201 $599K
Susquehanna International Group, LLP 0.00% Add +5.7% 99,649 $578K
Raymond James Financial Inc. 0.00% Reduce -62.2% 61,032 $354K
Royal Bank of Canada 0.00% Reduce -61.7% 53,333 $309K
Larson Financial Group LLC 0.01% New 47,128 $273K
Stifel Financial Corp. 0.00% Reduce -7.4% 44,789 $260K
Mgo One Seven LLC 0.00% New 41,278 $239K
Ashton Thomas Securities, LLC 0.02% No change 25,126 $146K
Samalin Investment Counsel, LLC 0.05% Reduce -43.3% 24,898 $144K
Cambridge Investment Research Advisors, Inc. 0.00% No change 21,644 $126K
Corient Private Wealth LP 0.00% Add +6.7% 21,001 $122K
Wells Fargo & Company 0.00% Add +0.0% 19,393 $112K
Integrity Alliance, Llc. 0.00% No change 16,534 $96K
Kestra Advisory Services, LLC 0.00% Reduce -2.5% 16,221 $94K
Cetera Investment Advisers 0.00% Add +2.5% 14,396 $83K
Advisory Advocates, LLC 0.06% Add +0.3% 12,953 $75K
UBS Group AG 0.00% Reduce -35.8% 12,875 $75K
LPL Financial LLC 0.00% New 12,550 $73K
Mariner, LLC 0.00% New 11,586 $67K
Gladstone Institutional Advisory LLC 0.00% No change 10,293 $60K
Citadel Advisors 0.00% Reduce -77.2% 10,231 $59K
Stephens Inc. 0.00% No change 10,082 $58K
Abel Hall, LLC 0.01% No change 10,000 $58K
EverSource Wealth Advisors, LLC 0.00% No change 10,000 $58K
Barclays PLC 0.00% Add +1810.1% 5,310 $31K
Osaic Holdings, Inc. 0.00% Reduce -48.7% 4,995 $29K
IFG Advisory, LLC 0.00% No change 4,378 $25K
NFSG Corp 0.00% New 2,575 $15K
Bullseye Investment Management, LLC 0.01% Reduce -57.7% 2,565 $15K
CoreCap Advisors, LLC 0.00% No change 1,604 $9K
Rockefeller Capital Management L.P. 0.00% Add +1.9% 110 $643
Simplex Trading, LLC 0.00% New 52 $301
SHP Wealth Management 0.00% New 50 $290
Huntington National Bank 0.00% No change 1 $6
BlackRock, Inc. 0.00% No change 1 $6

"% of holder's portfolio" is GHI's weight in each manager's 13F, not the share of Greystone Housing Impact Inv the manager owns.