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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

GHI holding history

Greystone Housing Impact Investors LP in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GHI overviewAll 13F holders of GHIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GHI by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−40,927−100.0%Sold outHolders
Q3 202540,927$421.5K<0.1%00.0%UnchangedHolders
Q2 202540,927$463.3K<0.1%00.0%UnchangedHolders
Q1 202540,927$504.6K<0.1%+15,630+61.8%AddedHolders
Q4 202425,297$259.3K<0.1%−42,605−62.7%ReducedHolders
Q3 202467,902$952.7K<0.1%−96,107−58.6%ReducedHolders
Q2 2024164,009$2.43M0.1%+281+0.2%AddedHolders
Q1 2024163,728$2.67M0.1%−25,732−13.6%ReducedHolders
Q4 2023189,460$3.18M0.1%+784+0.4%AddedHolders
Q3 2023188,676$2.92M0.2%−64,649−25.5%ReducedHolders
Q2 2023253,325$4.17M0.2%+824+0.3%AddedHolders
Q1 2023252,501$4.37M0.2%+68,409+37.2%AddedHolders
Q4 2022184,092$3.20M0.1%−65,088−26.1%ReducedHolders
Q3 2022249,180$4.31M0.2%+1,882+0.8%AddedHolders
Q2 2022247,298$4.53M0.2%+67,000+37.2%AddedConverted for a 1-for-3 splitHolders
Q1 2022540,894$3.27M0.1%−201,000−27.1%ReducedHolders
Q4 2021741,894$4.52M0.2%−40,000−5.1%ReducedHolders
Q3 2021781,894$4.66M0.2%+90,000+13.0%AddedHolders
Q2 2021691,894$4.66M0.2%+28,000+4.2%AddedHolders
Q1 2021663,894$3.67M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.