PW — POWER REIT
As of Q2 2026, 2 SEC-registered investment managers reported holding PW (POWER REIT) in their latest 13F filings, with a combined reported value of $22.35K across 2.32K shares. That is -94.9% by share count (-43.53K shares) versus the previous quarter, while reported value moved -42.7%. 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, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PW is classified in the Real Estate 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q4 2021 | 4.38K | $301.00K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2022 | 22.79K | $290.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2022 | 11.86K | $151.00K | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 29.74K | $32.18K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 30.19K | $26.42K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 20.62K | $17.52K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.51K | $14.55K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 810 | $7.79K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 10.30K | $6.69K | 0.00% | New |
| UBS Group AG history | Q1 2023 | 1.60K | $5.98K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2022 | 36 | $1.00K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 23 | $20 | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 7 | $6 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 1 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 20.62K sh · $17.52K
- Wells Fargo & Co sold 1 sh · $1
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 15.14K | 15.14K | 15.14K | 15.14K | 15.14K | 15.14K | 15.14K | 1.51K |
| Morgan Stanley | 8.77K | 7.30K | 12.03K | 11.11K | 18.27K | 18.48K | 18.23K | 14.68K | 22.97K | 12.65K | 12.35K | 11.10K | 10.10K | 10.10K | 10.10K | 10.10K | 10.77K | 10.10K | 10.10K | 810 |
| Renaissance Technologies | 91.80K | 105.30K | 112.10K | 119.70K | 90.00K | 81.80K | 68.33K | 65.99K | 53.60K | 54.00K | 54.30K | 57.60K | 61.90K | 35.50K | 26.40K | 25.82K | 27.52K | 22.22K | 20.62K | — |
| Bank of America Corp | 1 | 1 | 1 | 1 | — | 6 | 6 | — | — | 2 | 2 | 2 | 24 | 22 | 23 | 23 | 23 | 23 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.59K | 7 | — | — |
| Vanguard Group | 115.95K | 115.77K | 118.90K | 117.88K | 112.66K | 112.66K | 114.29K | 96.99K | 36.01K | 36.01K | 36.01K | 36.01K | 36.01K | 36.01K | 36.01K | 36.01K | 36.01K | 30.19K | — | — |
| Wells Fargo & Co | 1.20K | 198 | 198 | 199 | 202 | 202 | 20 | 21 | 20 | 21 | 21 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Citadel Advisors | — | — | — | 15.59K | — | — | — | 14.34K | — | — | — | — | — | — | 14.94K | 29.74K | — | — | — | — |
| Two Sigma Investments | — | — | 9.47K | 22.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | 36 | 36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 15.48K | 12.19K | — | — | 10.30K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 4.39K | 4.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 11.46K | 12.26K | 11.16K | 11.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 4.24K | 4.13K | 3 | 3 | — | 1.60K | 1.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details