Greystone Housing Impact InvGHI
13F holders, Q2 2024 (June 30)59holders +2
6new positions
4sold out
1famous investor
$14.81avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Greystone Housing Impact Inv (GHI) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($3.8M), Raymond James Financial Services Advisors, Inc. ($2.6M) and Equitable Holdings, Inc. ($2.6M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $557K |
| Exits | 4 | $705K |
All 13F filers, Q1 2024 → Q2 2024: 108,538 shares bought and 139,569 shares sold, net −31,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Reduce -8.4% | 257,066 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.0% | 174,685 | $2.6M |
| Equitable Holdings, Inc. | 0.03% | Add +3.3% | 174,079 | $2.6M |
| Freestone Capital Holdings, LLC | 0.09% | Add +0.2% | 164,009 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -5.1% | 160,582 | $2.4M |
| America First Investment Advisors, LLC | 0.42% | Add +0.4% | 116,538 | $1.7M |
| Bluefin Capital Management, LLC | 0.90% | No change | 103,201 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +12.7% | 101,625 | $1.5M |
| Samalin Investment Counsel, LLC | 0.42% | Reduce -27.1% | 61,335 | $908K |
| UBS Group AG | 0.00% | Add +35.5% | 59,832 | $886K |
| Citadel Advisors | 0.00% | Add +68.7% | 53,021 | $785K |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 48,656 | $721K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 43,938 | $651K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 34,429 | $510K |
| Aveo Capital Partners, LLC | 0.06% | No change | 33,994 | $503K |
| US Bancorp \de | 0.00% | Add +0.4% | 30,294 | $449K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 30,265 | $448K |
| LPL Financial LLC | 0.00% | Reduce -29.3% | 28,745 | $426K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 26,881 | $398K |
| Royal Capital Wealth Management, LLC | 0.28% | Add +7.1% | 24,827 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 24,156 | $358K |
| PFG Investments, LLC | 0.02% | Reduce -6.2% | 21,218 | $314K |
| IFG Advisory, LLC | 0.02% | Reduce -41.1% | 20,968 | $311K |
| Mariner, LLC | 0.00% | Add +0.8% | 20,560 | $304K |
| Tradition Wealth Management, LLC | 0.03% | Add +14.0% | 20,259 | $300K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 18,829 | $279K |
| Cetera Investment Advisers | 0.00% | Reduce -11.5% | 18,542 | $275K |
| SOA Wealth Advisors, LLC. | 0.05% | Add +0.4% | 17,737 | $263K |
| Stephens Inc. | 0.00% | Add +0.4% | 17,140 | $254K |
| Creative Planning | 0.00% | Reduce -5.4% | 16,222 | $240K |
| JPMorgan Chase & Co. | 0.00% | Add +29.1% | 16,173 | $240K |
| XML Financial, LLC | 0.02% | Reduce -11.8% | 14,897 | $221K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 14,322 | $212K |
| Fiduciary Trust Co | 0.00% | Add +0.4% | 13,843 | $205K |
| Private Advisor Group, LLC | 0.00% | New | 12,770 | $189K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.4% | 11,826 | $175K |
| HighTower Advisors, LLC | 0.00% | New | 10,943 | $162K |
| Susquehanna International Group, LLP | 0.00% | New | 10,320 | $153K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 8,759 | $130K |
| NFSG Corp | 0.03% | Reduce -11.6% | 5,055 | $75K |
| Natixis | 0.00% | No change | 4,372 | $65K |
| Baldwin Wealth Partners LLC | 0.01% | Add +0.4% | 4,324 | $64K |
| AllSquare Wealth Management LLC | 0.02% | Add +0.4% | 2,767 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,477 | $36K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,074 | $31K |
| CoreCap Advisors, LLC | 0.00% | Reduce -43.1% | 1,994 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -76.2% | 1,932 | $29K |
| Simplex Trading, LLC | 0.00% | New | 1,436 | $21K |
| Hilltop National Bank | 0.00% | No change | 1,036 | $15K |
| Heritage Wealth Advisors | 0.00% | Add +0.4% | 972 | $14K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 926 | $14K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 828 | $12K |
| Global Financial Private Client, LLC | 0.00% | Add +0.3% | 352 | $5K |
| Scarborough Advisors, LLC | 0.00% | Add +2.7% | 308 | $5K |
| RFP Financial Group LLC | 0.00% | Add +0.4% | 275 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 90 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 98 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $15 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is GHI's weight in each manager's 13F, not the share of Greystone Housing Impact Inv the manager owns.