GHI · Greystone Housing Impact Investors LP · Holdings

$4.85 -0.03 (-0.61%) Q2 2026 earnings call transcript

Market Cap

$114.99M

23.56M

Volume · Oct 28 33.58K Avg daily vol (3M) 62.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GHI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 38

Total Value: $11,680,953

Total Shares: 2,014,523

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 38 13F filers

Top Holder

30.5%

of institutional value

Top 5

75.3%

of institutional value

Top 10

85.6%

of institutional value

HHI

1,831

Moderately concentrated

Who Holds GHI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 37 filers, like-for-like change -1.5%; actively managed books -10.8%; index-like books +31.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	13.8%	18	+9.4%	5	5
Bank	4.8%	4	-53.6%	0	1
Broker-dealer	6.1%	2	+12.2%	1	0
Holding company	62.0%	4	+18.8%	0	0
Non-US	0.0%	0	—	0	0
Unknown	13.4%	9	-36.6%	1	4

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	2	+31.6%	0	0
Systematic-like	0.5%	1	-77.2%	0	0
Concentrated	5.5%	3	-16.5%	1	4
Diversified active	64.8%	31	-8.0%	6	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.0%	24	+2.4%	4	7
Medium turnover	8.2%	7	+3.6%	1	1
High turnover	6.1%	4	-38.7%	1	2
Unknown	0.7%	2	+0.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	3	+0.1%	1	0
Medium horizon	6.1%	8	-47.4%	1	2
Long horizon	87.6%	25	+5.6%	5	7
Unknown	0.2%	1	-74.8%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.5%	7	-15.2%	1	2
$1B to $10B	7.4%	10	+129.8%	4	3
$10B to $100B	36.6%	8	+6.1%	1	2
$100B or more	46.6%	12	-11.7%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.3%	17	+29.2%	5	5
Pooled investment vehicles	0.5%	1	-77.2%	0	0
Unknown	86.2%	19	-3.1%	2	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	1	-77.2%	0	0
Private equity funds	0.6%	1	new	1	0
Real estate funds	0.5%	1	0.0%	0	0
Other private funds	0.0%	1	-89.8%	0	1
No private funds	12.1%	14	+25.3%	4	4
Venture capital funds	0.0%	0	—	0	0
Unknown	86.2%	19	-3.1%	2	5

Location	Share	Filers	Change	New	Exited
United States	96.3%	34	+3.3%	7	10
Outside the US	3.7%	3	-55.2%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.585%

of shares outstanding, 3rd percentile

Mar 31, 2026: 1.22%

Private-fund advisers

0.135%

of shares outstanding

Institutional ownership

8.12%

8.29% of the estimated free float

Top 10 holders

86.6%

of 13F shares, Herfindahl 0.202

Active holders

-10.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.4 quarters

Under 1 year 16.3% 1 to 3 years 10.6% 3 years or more 73.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.38

estimated per share

Mar 31, 2026: $8.32

Quarter-end price

$5.80

implied by 13F values

Estimated gain or loss

-21.4%

price against the estimated cost

Estimated at a loss

71.5%

of costed 13F value

Estimated cost covers 22.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GHI's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	AGNC AGNC Investment Corp.	3	0.122
2	EPD Enterprise Products Partners L.P.	3	0.048
3	CVX Chevron Corp	4	0.032
4	NEE Nextera Energy Inc	3	0.031
5	MRK Merck & Co., Inc.	3	0.026
6	GOOGL Alphabet Inc.	4	0.026
7	MSFT Microsoft Corp	4	0.026
8	PG PROCTER & GAMBLE Co	3	0.025
9	HD Home Depot, Inc.	3	0.025
10	ABBV AbbVie Inc.	3	0.024

Shareholder Targets

13F filers that own its peers but not GHI, quarter ended Mar 31, 2026

Found through its holder-overlap peers: AGNC, EPD, CVX, NEE, MRK, GOOGL, MSFT, PG, HD, ABBV, JNJ, AVGO, META, NVDA, AMZN, AAPL. 7,150 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,356,755,093,652 15 held	33.6%	NVDA, AAPL, GOOGL
2	STATE STREET CORP Bank, Index-like	$886,884,397,309 15 held	30.8%	NVDA, AAPL, GOOGL
3	FMR LLC Holding company, Diversified active	$632,878,291,277 16 held	33.6%	NVDA, GOOGL, AAPL
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$521,872,885,370 15 held	32.5%	NVDA, AAPL, GOOGL
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$439,346,427,814 15 held	23.1%	NVDA, AAPL, MSFT
6	JPMORGAN CHASE & CO Bank, Diversified active	$387,849,201,002 16 held	25.9%	NVDA, AAPL, GOOGL
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$295,351,482,162 15 held	34.3%	NVDA, AAPL, MSFT
8	NORTHERN TRUST CORP Bank, Index-like	$223,857,131,266 16 held	29.7%	NVDA, AAPL, GOOGL
9	Capital Research Global Investors Adviser, Diversified active	$211,039,557,233 14 held	32.9%	AVGO, MSFT, NVDA
10	Capital World Investors Adviser, Diversified active	$169,276,752,072 13 held	23.3%	AVGO, GOOGL, META

Holder type: Registered adviser 18 Bank 4 Broker-dealer 2 Holding company 4 Unknown 10

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Equitable Holdings, Inc.

$3,618,521

30.98%

623,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	623,883	$3,618,521	100.0%	Defined

MORGAN STANLEY

$3,233,324

27.68%

557,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	33	$191	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	556,040	$3,225,031	99.7%	Defined
Morgan Stanley Strategic Investments, Inc	1,297	$7,522	0.2%	Defined
Held directly	100	$580	0.0%	Defined

BLUEFIN CAPITAL MANAGEMENT, LLC

$598,565

5.12%

103,201

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$577,964

4.95%

99,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,649	$577,964	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$549,260

4.70%

94,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,700	$549,260	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$353,985

3.03%

61,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,225	$210,105	59.4%	Defined
Raymond James Financial Services Advisors, Inc.	24,807	$143,880	40.6%	Defined

ROYAL BANK OF CANADA

$309,331

2.65%

53,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	53,333	$309,331	100.0%	Defined

Larson Financial Group LLC

$273,342

2.34%

47,128

STIFEL FINANCIAL CORP

$259,776

2.22%

44,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	44,789	$259,776	100.0%	Defined

MGO ONE SEVEN LLC

$239,412

2.05%

41,278

JANE STREET GROUP, LLC

$147,900

1.27%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,500	$147,900	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$125,535

1.07%

21,644

Corient Private Wealth LLC

$121,805

1.04%

21,001

WELLS FARGO & COMPANY/MN

$112,479

0.96%

19,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,459	$20,062	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,934	$92,417	82.2%	Defined

Samalin Investment Counsel, LLC

$103,540

0.89%

18,165

INTEGRITY ALLIANCE, LLC.

$95,897

0.82%

16,534

Kestra Advisory Services, LLC

$94,081

0.81%

16,221

Cetera Investment Advisers

$83,496

0.71%

14,396

Advisory Advocates, LLC

$75,127

0.64%

12,953

UBS Group AG

$74,675

0.64%

12,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,875	$74,675	100.0%	Defined

CITADEL ADVISORS LLC

$73,660

0.63%

12,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,700	$73,660	100.0%	Defined

LPL Financial LLC

$72,790

0.62%

12,550

Mariner, LLC

$67,198

0.58%

11,586

Gladstone Institutional Advisory LLC

$59,699

0.51%

10,293

CITADEL ADVISORS LLC

$59,339

0.51%

10,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,231	$59,339	100.0%	Defined

STEPHENS INC /AR/

$58,475

0.50%

10,082

EverSource Wealth Advisors, LLC

$58,000

0.50%

10,000

Abel Hall, LLC

$57,000

0.49%

10,000

BARCLAYS PLC

$30,798

0.26%

5,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,310	$30,798	100.0%	Defined

OSAIC HOLDINGS, INC.

$28,971

0.25%

4,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,995	$28,971	100.0%	Defined

IFG Advisory, LLC

$25,392

0.22%

4,378

Bullseye Investment Management, LLC

$14,877

0.13%

2,565

NFSG Corp

$14,677

0.13%

2,575

CoreCap Advisors, LLC

$9,142

0.08%

1,604

IFP Advisors, Inc

$1,681

0.01%

295

Rockefeller Capital Management L.P.

$638

0.01%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	110	$638	100.0%	Defined

SIMPLEX TRADING, LLC

$301

0.00%

SHP Wealth Management

$290

0.00%

BlackRock, Inc.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1	$5	100.0%	Sole

HUNTINGTON NATIONAL BANK

0.00%

Key facts CIK 1059142 CUSIP 02364V206 13F (30d) 5 filings 5 filers Visit website Investor relations