Position in GHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,011
-$845,106 QoQ
Shares Held
44,921
-71.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GHI Over Time
Shares Held
Position Value (USD)
Derivatives in GHI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$126,936
PutShares
25,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $148,768,716 across 9 Mortgage Finance names. GHI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
1,158,148 | $101,222,134 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,104,360 | $15,737,129 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,184,124 | $15,146,528 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
229,966 | $8,191,388 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
147,416 | $6,542,321 | |
| 6 | ONIT |
Onity Group Inc.
|
19,913 | $781,983 | |
| 7 | VEL |
Velocity Financial, Inc.
|
39,071 | $706,794 | |
| 8 | GHI |
Greystone Housing Impact Investors LP
This page
|
44,921 | $221,011 |
All Filings in GHI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,011 | 44,921 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $126,936 | 25,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $150,202 | 21,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,259 | 13,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,066,117 | 154,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,720 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $163,008 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,780 | 20,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,650 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,137,935 | 92,290 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $223,173 | 18,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $346,450 | 33,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,724,931 | 168,286 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,325 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $767,412 | 54,698 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $611,708 | 43,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $232,898 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $72,569 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $696,070 | 47,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $785,241 | 53,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,146,816 | 70,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $512,059 | 31,434 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,418 | 4,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,301,057 | 77,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $472,929 | 28,280 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,723 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $552,966 | 35,934 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,014 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $515,511 | 33,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $67,298 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $602,076 | 36,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $834,010 | 50,810 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $236,325 | 13,723 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $129,760 | 7,535 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $741,867 | 43,079 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,548,428 | 89,346 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $210,290 | 12,134 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $103,654 | 5,981 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $265,964 | 15,453 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,525,445 | 88,631 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $871,255 | 47,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $294,021 | 16,131 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||