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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, Q1 2022

Institutional positions in Power REIT as of Mar 31, 2022. 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
38
+3 vs. Q4 2021
Shares held
1.21M
+40.6K (+3.5%) vs. Q4 2021
Total value
$47.7M
−$32.1M (−40.2%) vs. Q4 2021
New holders
8
10 more added
Sold out
5
10 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 38 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 heldQ1 2022: $47.7M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Power REIT; share changes are against Q4 2021.

Institutions holding PW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG3$00.00%−4,129−99.9%Reduced
Bank of America Corp1$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC10$00.00%+10New
Lazard Asset Management LLC36$1.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC60$2.00K0.00%+23+62.2%Added
Geneos Wealth Management Inc.100$3.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA100$3.94K0.00%+100New
Fifth Third Bancorp99$4.00K0.00%+99New
Corsicana & Co.125$5.00K0.00%+125New
Tower Research Capital LLC (TRC)159$6.00K0.00%+9+6.0%Added
Wells Fargo & Company198$8.00K0.00%00.0%Unchanged
Royal Bank of Canada200$8.00K0.00%+200New
Hillsdale Investment Management Inc.1,700$67.0K0.00%+300+21.4%Added
Pensionfund Sabic2,110$83.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC2,350$93.0K0.00%00.0%Unchanged
ETF Managers Group, LLC2,418$102.0K0.00%+2,418New
CIBC Private Wealth Group, LLC4,352$171.0K0.00%00.0%Unchanged
Cornercap Investment Counsel Inc5,700$225.0K0.03%−2,272−28.5%Reduced
Navellier & Associates Inc5,898$232.0K0.04%−150−2.5%Reduced
Vident Investment Advisory, LLC6,769$267.0K0.01%+2,697+66.2%Added
State Street Corp8,362$329.0K0.00%+862+11.5%Added
Two Sigma Investments, LP9,470$373.0K0.00%+9,470New
Baader Bank INC10,000$394.0K0.03%−5,000−33.3%Reduced
Price T Rowe Associates Inc11,160$440.0K0.00%−1,100−9.0%Reduced
Morgan Stanley12,034$474.0K0.00%+4,737+64.9%Added
Keybank National Association13,652$538.0K0.00%00.0%Unchanged
Oasis Management Co Ltd.15,921$627.0K0.10%00.0%Unchanged
BlackRock Inc.22,413$882.0K0.00%−2,693−10.7%Reduced
Mariner Investment Group LLC23,472$925.0K1.17%−38,663−62.2%Reduced
Man Group plc27,720$1.09M0.00%+22,805+464.0%Added
Anchor Capital Advisors LLC33,655$1.33M0.03%−5,149−13.3%Reduced
B&I Capital AG62,366$2.46M0.64%+62,366New
Mirae Asset Global Investments Co., Ltd.85,269$3.36M0.01%+61,087+252.6%Added
Advisor Group Holdings, Inc.110,249$4.34M0.01%−1,786−1.6%Reduced
Renaissance Technologies LLC112,096$4.42M0.01%+6,795+6.5%Added
Vanguard Group Inc118,904$4.68M0.00%+3,137+2.7%Added
Emerald Mutual Fund Advisers Trust164,638$6.49M0.29%00.0%Unchanged
AdvisorShares Investments LLC336,727$13.3M2.18%−20,300−5.7%Reduced
EAM Investors, LLC0$00.00%−31,345−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−4,774−100.0%Sold out
Northern Trust Corp0$00.00%−4,376−100.0%Sold out
Jump Financial, LLC0$00.00%−3,400−100.0%Sold out
Financial Advocates Investment Management0$00.00%−11,472−100.0%Sold out
NEXT Financial Group, Inc––––Not filed