greeksoup/ stock research
Stock research / United States / GHI / 13F holders

Greystone Housing Impact Investors LP 13F holders

37 funds reported a position in Greystone Housing Impact Investors LP in their 13F for the quarter ended 30 June 2026, together 1.9 million shares worth $11.2 million. Against the quarter before, 7 opened a position, 9 added, 9 trimmed and 10 sold out; together they sold a net 8,399 shares. The largest holders: Equitable Holdings, Inc., Morgan Stanley and Bluefin Capital Management, LLC.

Funds holding37-3 on Q1 2026
Shares they held1.9Mworth $11.2 million
Net sold on the quarter8,399 sharesabout $48,717 at the funds' values
Funds buying to selling16 to 19opened or added, to cut or sold
Opened 7Added 9Held 12Trimmed 9Sold out 10
Opened: 7 fundsAdded: 9 fundsHeld: 12 fundsTrimmed: 9 fundsSold out: 10 funds

What each fund did in GHI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 55 funds, 2.0 million shares55Q3 2024Q4 2024: 57 funds, 2.2 million shares57Q4 2024Q1 2025: 51 funds, 2.0 million shares51Q1 2025Q2 2025: 51 funds, 2.2 million shares51Q2 2025Q3 2025: 49 funds, 2.0 million shares49Q3 2025Q4 2025: 46 funds, 2.4 million shares46Q4 2025Q1 2026: 40 funds, 1.9 million shares40Q1 2026Q2 2026: 37 funds, 1.9 million shares37Q2 2026

Funds reporting a position in GHI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 5 reported a position in Greystone Housing Impact Investors LP: 1 opened one, 0 added, 1 trimmed and 4 sold out, a net 91,941 shares sold.

FundChange in sharesShares nowStatusFiling
Samalin Investment Counsel, LLC-6,73318,165trimmed13F
IFP Advisors, Inc+295295new13F
Ashton Thomas Securities, LLC-25,1260sold out13F
Bullseye Investment Management, LLC-2,5650sold out13F
Integrity Alliance, LLC.-16,5340sold out13F
Mgo One Seven LLC-41,2780sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Greystone Housing Impact Investors LP in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 10,231 shares worth $59,340, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 34,690 shares, about $201,203 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors10,231$59,3400.0%-34,690trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Equitable Holdings, Inc.623,88332.24%$3.6 million0.02%+58,59013F
Morgan Stanley557,47028.81%$3.2 million0.00%+133,92213F
Bluefin Capital Management, LLC103,2015.33%$598,5660.17%no change13F
Susquehanna International Group, LLP99,6495.15%$577,9640.00%+5,33213F
Raymond James Financial Inc.61,0323.15%$353,9870.00%-100,52813F
Royal Bank of Canada53,3332.76%$309,0000.00%-86,07713F
Larson Financial Group LLC47,1282.44%$273,3430.01%new13F
Stifel Financial Corp.44,7892.31%$259,7740.00%-3,58513F
Cambridge Investment Research Advisors, Inc.43,2882.24%$252,0000.00%+21,64413F
Mgo One Seven LLC41,2782.13%$239,4120.00%new13F
Ashton Thomas Securities, LLC25,1261.30%$145,7310.02%no change13F
Samalin Investment Counsel, LLC24,8981.29%$144,4060.05%-19,02513F
Corient Private Wealth LP21,0011.09%$121,8060.00%+1,32513F
Wells Fargo & Company19,3931.00%$112,4790.00%+113F
Integrity Alliance, LLC.16,5340.85%$95,8970.00%no change13F
Kestra Advisory Services, LLC16,2210.84%$94,0800.00%-41613F
Cetera Investment Advisers14,3960.74%$83,4960.00%+35513F
Advisory Advocates, LLC12,9530.67%$75,1260.06%+3613F
UBS Group AG12,8750.67%$74,6750.00%-7,17313F
LPL Financial LLC12,5500.65%$72,7920.00%new13F
Mariner, LLC11,5860.60%$67,1990.00%new13F
Gladstone Institutional Advisory LLC10,2930.53%$59,6990.00%no change13F
Citadel Advisors LLC10,2310.53%$59,3400.00%-34,69013F
Stephens Inc.10,0820.52%$58,4760.00%no change13F
Abel Hall, LLC10,0000.52%$58,0000.01%no change13F
EverSource Wealth Advisors, LLC10,0000.52%$58,0000.00%no change13F
Barclays PLC5,3100.27%$30,7980.00%+5,03213F
Osaic Holdings, Inc.4,9950.26%$28,9700.00%-4,73813F
IFG Advisory, LLC4,3780.23%$25,3920.00%13F
NFSG Corp2,5750.13%$14,9350.00%new13F
Bullseye Investment Management, LLC2,5650.13%$14,8770.01%-3,49813F
CoreCap Advisors, LLC1,6040.08%$9,3030.00%no change13F
Rockefeller Capital Management L.P.1100.01%$6430.00%+213F
Simplex Trading, LLC520.00%$3010.00%new13F
SHP Wealth Management500.00%$2900.00%new13F
BlackRock, Inc.10.00%$60.00%no change13F
Huntington National Bank10.00%$60.00%no change13F
Advisory Services Network, LLC00.00%$00.00%sold out13F
Bank of America Corp.00.00%$00.00%sold out13F
HRT Financial LP00.00%$00.00%sold out13F
Heritage Wealth Advisors00.00%$00.00%sold out13F
Jane Street Group, LLC00.00%$00.00%sold out13F
Jones Financial Companies Lllp00.00%$00.00%sold out13F
Nemes Rush Group LLC00.00%$00.00%sold out13F
NewEdge Advisors, LLC00.00%$00.00%sold out13F
SOA Wealth Advisors, LLC.00.00%$00.00%sold out13F
Scarborough Advisors, LLC00.00%$00.00%sold out13F
The 47 largest of the 37 funds that reported a position in GHI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GHI

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts12,700$73,66030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
20 August 20261$6.75SEC
7 August 2026324$5.78SEC
4 August 2026255$5.92SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 324 on 7 August 2026. A fail is an operational fact about settlement, not a position.