Funds holding FLAGSHIP COMMUNITIES REIT UT
ISIN CA33843T1084 · Canada · LEI 894500P7IQ2SJ1DF2L20
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 47.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,414,211 | 29.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 742,742 | 15.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 46,872 | 931.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,586 | 349.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,607 | 230.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,894 | 40K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,800 | 38.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,031 | 20.4K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.31 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 2,237,743 | +6.4 % |
| 2026Q2 | 8 | 0 | 2,102,636 | +0.6 % |
| 2026Q1 | 8 | 0 | 2,089,485 | +1.7 % |
| 2025Q4 | 8 | 0 | 2,055,465 | +7.9 % |
| 2025Q3 | 8 | -1 | 1,904,516 | +9.2 % |
| 2025Q2 | 9 | 0 | 1,744,353 | +9.7 % |
| 2025Q1 | 9 | 0 | 1,589,663 | -3.6 % |
| 2024Q4 | 9 | -5 | 1,648,979 | -12.4 % |
| 2024Q3 | 14 | 0 | 1,882,977 | +42.7 % |
| 2024Q2 | 14 | 0 | 1,319,236 | +0.4 % |
| 2024Q1 | 14 | 0 | 1,313,664 | -0.1 % |
| 2023Q4 | 14 | 1,314,545 |
Cite this page
Titelia. "Funds holding FLAGSHIP COMMUNITIES REIT UT". https://titelia.com/en/stocks/flagship-communities-reit-ut-CA33843T1084