Prep Net Lease Income Fund II Class A
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$20.00avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Prep Net Lease Income Fund II Class A in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Ameriflex Group, Inc. ($92K).
- Company
- Prep Net Lease Income Fund II Class A
- CUSIP
- PER693279
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Ameriflex Group, Inc. | 0.04% | No change | 4,577 | $92K |
"% of holder's portfolio" is Prep Net Lease Income Fund II Class A's weight in each manager's 13F, not the share of Prep Net Lease Income Fund II Class A the manager owns.