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GHI — GREYSTONE HOUSING IMPACT INV

Reported value held$4.03M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$3.48M · 599.97K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.0% (+49.34K sh)
Institutional value change Up +28.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding GHI (GREYSTONE HOUSING IMPACT INV) in their latest 13F filings, with a combined reported value of $3.48M across 599.97K shares. That is +9.0% by share count (+49.34K shares) versus the previous quarter, while reported value moved +28.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GHI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 557.47K $3.23M 0.00% Add
Wells Fargo & Co history 19.39K $112.48K 0.00% Hold
UBS Group AG history 12.88K $74.67K 0.00% Reduce
Citadel Advisors history 10.23K $59.34K 0.00% Reduce
BlackRock Inc history 1 $6 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 423.55K $2.08M 0.00% Reduce
Citadel Advisors history 70.72K $347.95K 0.00% Reduce
UBS Group AG history 20.05K $98.64K 0.00% Reduce
Wells Fargo & Co history 19.39K $95.41K 0.00% Reduce
Bank of America Corp history 16.92K $83.25K 0.00% Reduce
BlackRock Inc history 1 $5 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 587.82K $4.05M 0.00% Add
Citadel Advisors history 189.63K $1.31M 0.00% Add
Wells Fargo & Co history 32.93K $226.86K 0.00% Reduce
UBS Group AG history 28.93K $199.36K 0.00% Reduce
Bank of America Corp history 24.69K $170.14K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 364.35K $3.75M 0.00% Add
Wells Fargo & Co history 39.82K $410.16K 0.00% Hold
UBS Group AG history 29.80K $306.96K 0.00% Reduce
Bank of America Corp history 28.16K $290.01K 0.00% Hold
Citadel Advisors history 12.40K $127.72K 0.00% Reduce
JPMorgan Chase & Co history 2.42K $24.97K 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 313.45K $3.55M 0.00% Add
Morgan Stanley history 313.45K $3.55M 0.00% Add
UBS Group AG history 77.48K $877.03K 0.00% Reduce
Wells Fargo & Co history 39.86K $451.25K 0.00% Add
Citadel Advisors history 34.79K $393.79K 0.00% Reduce
Citadel Advisors history 34.79K $393.79K 0.00% Reduce
Bank of America Corp history 28.16K $318.73K 0.00% Reduce
JPMorgan Chase & Co history 2.42K $27.44K 0.00% Reduce
JPMorgan Chase & Co history 2.42K $27.44K 0.00% Reduce

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 269.50K $3.32M 0.00% Reduce
Morgan Stanley history 269.50K $3.32M 0.00% Reduce
Citadel Advisors history 115.39K $1.42M 0.00% Reduce
Citadel Advisors history 115.39K $1.42M 0.00% Reduce
UBS Group AG history 98.18K $1.21M 0.00% Reduce
Wells Fargo & Co history 38.77K $478.03K 0.00% Add
Bank of America Corp history 30.04K $370.43K 0.00% Add
JPMorgan Chase & Co history 4.62K $57.03K 0.00% Add
JPMorgan Chase & Co history 4.62K $57.03K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Morgan Stanley 557.47K 423.55K 587.82K 364.35K 313.45K 269.50K 359.72K 361.51K 257.07K 280.73K 280.01K 246.42K 217.89K 224.66K 277.25K 283.79K 288.77K
Wells Fargo & Co 19.39K 19.39K 32.93K 39.82K 39.86K 38.77K 36.37K 43.94K 43.94K 43.66K 44.03K 41.31K 40.88K 40.84K 40.34K 40.12K 34.96K
UBS Group AG 12.88K 20.05K 28.93K 29.80K 77.48K 98.18K 115.11K 74.24K 59.83K 44.14K 42.35K 49.11K 57.15K 63.07K 67.11K 56.24K 59.20K
Citadel Advisors 10.23K 70.72K 189.63K 12.40K 34.79K 115.39K 203.39K 114.90K 104.92K 106.03K 107.08K 73.33K 91.59K 64.34K 107.46K 104.08K 63.93K
BlackRock Inc 1 1 — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — 2.42K 2.42K 4.62K 2.42K 2.88K 16.17K 12.53K 14.82K 12.03K 11.80K 11.80K 11.68K 11.56K 12.56K
Bank of America Corp — 16.92K 24.69K 28.16K 28.16K 30.04K 28.16K 29.18K 26.88K 27.00K 26.32K 26.22K 34.60K 35.68K 41.65K 33.60K 33.33K
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — 1 — — — —
Geode Capital Management — — — — — — — — — — — — — — — 13.18K 13.05K
PNC Financial Services — — — — — — — — 14.32K 14.26K 14.21K 14.15K 34.40K 34.74K 34.39K 34.03K 34.03K

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