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Power REIT

PW
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001532619

No open-market purchases or sales by Power REIT insiders were filed in the last 90 days; 11 institutions reported holding it in 13F filings for Q2 2026, worth $160.4K in total; no superinvestor holds it.

Other share classesPW.PA

13F holders, Q4 2021

Institutional positions in Power REIT as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
+11 vs. Q3 2021
Shares held
1.17M
+260.0K (+28.6%) vs. Q3 2021
Total value
$79.8M
+$34.3M (+75.5%) vs. Q3 2021
New holders
11
11 more added
Sold out
0
7 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 36 institutions
Q1 2021: 22 institutionsQ2 2021: 24 institutionsQ3 2021: 25 institutionsQ4 2021: 36 institutionsQ1 2022: 38 institutionsQ2 2022: 36 institutionsQ3 2022: 26 institutionsQ4 2022: 22 institutionsQ1 2023: 22 institutionsQ2 2023: 19 institutionsQ3 2023: 16 institutionsQ4 2023: 18 institutionsQ1 2024: 19 institutionsQ2 2024: 15 institutionsQ3 2024: 13 institutionsQ4 2024: 16 institutionsQ1 2025: 15 institutionsQ2 2025: 15 institutionsQ3 2025: 16 institutionsQ4 2025: 16 institutionsQ1 2026: 11 institutionsQ2 2026: 11 institutions
Value heldQ4 2021: $79.8M
Q1 2021: $39.0MQ2 2021: $33.7MQ3 2021: $45.5MQ4 2021: $79.8MQ1 2022: $47.7MQ2 2022: $15.9MQ3 2022: $12.8MQ4 2022: $3.95MQ1 2023: $3.48MQ2 2023: $1.43MQ3 2023: $782.3KQ4 2023: $237.1KQ1 2024: $278.8KQ2 2024: $233.3KQ3 2024: $191.9KQ4 2024: $331.9KQ1 2025: $257.2KQ2 2025: $254.9KQ3 2025: $214.6KQ4 2025: $202.7KQ1 2026: $161.6KQ2 2026: $160.4K
Institutions holding PW and their total value by quarter
QuarterHoldersValue
Q2 202611$160.4K
Q1 202611$161.6K
Q4 202516$202.7K
Q3 202516$214.6K
Q2 202515$254.9K
Q1 202515$257.2K
Q4 202416$331.9K
Q3 202413$191.9K
Q2 202415$233.3K
Q1 202419$278.8K
Q4 202318$237.1K
Q3 202316$782.3K
Q2 202319$1.43M
Q1 202322$3.48M
Q4 202222$3.95M
Q3 202226$12.8M
Q2 202236$15.9M
Q1 202238$47.7M
Q4 202136$79.8M
Q3 202125$45.5M
Q2 202124$33.7M
Q1 202122$39.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Power REIT; share changes are against Q3 2021.

Institutions holding PW in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AdvisorShares Investments LLC357,027$24.6M2.96%+104,922+41.6%Added
Emerald Mutual Fund Advisers Trust164,638$11.3M0.40%00.0%Unchanged
Vanguard Group Inc115,767$7.98M0.00%−182−0.2%Reduced
Advisor Group Holdings, Inc.112,035$7.72M0.01%+2,093+1.9%Added
Renaissance Technologies LLC105,301$7.25M0.01%+13,505+14.7%Added
Mariner Investment Group LLC62,135$4.28M1.82%+53,527+621.8%Added
Anchor Capital Advisors LLC38,804$2.67M0.05%−5,978−13.3%Reduced
EAM Investors, LLC31,345$2.16M0.35%+20,182+180.8%Added
BlackRock Inc.25,106$1.73M0.00%+15,272+155.3%Added
Mirae Asset Global Investments Co., Ltd.24,182$1.67M0.00%+3,335+16.0%Added
Oasis Management Co Ltd.15,921$1.10M0.19%+3,575+29.0%Added
Baader Bank INC15,000$1.03M0.08%+15,000New
Keybank National Association13,652$940.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc12,260$845.0K0.00%+800+7.0%Added
Cornercap Investment Counsel Inc7,972$549.0K0.08%+7,972New
State Street Corp7,500$517.0K0.00%00.0%Unchanged
Morgan Stanley7,297$503.0K0.00%−1,468−16.7%Reduced
Navellier & Associates Inc6,048$417.0K0.06%+415+7.4%Added
Man Group plc4,915$339.0K0.00%+4,915New
O'Shaughnessy Asset Management, LLC4,774$329.0K0.01%−3,206−40.2%Reduced
Northern Trust Corp4,376$301.0K0.00%−10−0.2%Reduced
CIBC Private Wealth Group, LLC4,352$300.0K0.00%+4,352New
UBS Group AG4,132$285.0K0.00%−110−2.6%Reduced
Vident Investment Advisory, LLC4,072$281.0K0.01%+4,072New
Jump Financial, LLC3,400$234.0K0.01%+3,400New
Nisa Investment Advisors, LLC2,350$147.0K0.00%00.0%Unchanged
Pensionfund Sabic2,110$145.0K0.03%+1,500+245.9%Added
Hillsdale Investment Management Inc.1,400$96.0K0.01%+1,400New
Wells Fargo & Company198$14.0K0.00%−1,000−83.5%Reduced
Tower Research Capital LLC (TRC)150$10.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc150$10.0K0.00%+150New
Geneos Wealth Management Inc.100$6.00K0.00%00.0%Unchanged
Financial Advocates Investment Management11,472$6.00K0.00%+11,472New
Trustcore Financial Services, LLC37$3.00K0.00%+37New
Lazard Asset Management LLC36$2.00K0.00%+36New
Bank of America Corp1$00.00%00.0%Unchanged