Funds holding GENERATION INCOME PROPERTIES INC
ISIN US37149D2045 · United States · LEI 549300Q3Z5VFIWPCNS82
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 34.3K $
- Share of capital
- 9.5 % of 1.9M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 114,974 | 23.7K $ | 0.00 % | 6.18 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 50,741 | 8.5K $ | 2.73 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,201 | 1.5K $ | 0.39 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,170 | 652.4 $ | 0.17 % | 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | 4 | 0 | 176,086 | +95.5 % |
| 2026Q2 | 4 | 0 | 90,076 | 0.0 % |
| 2026Q1 | 4 | 0 | 90,076 | -0.2 % |
| 2025Q4 | 4 | 0 | 90,282 | -20.5 % |
| 2025Q3 | 4 | 0 | 113,608 | -1.4 % |
| 2025Q2 | 4 | 0 | 115,246 | -0.8 % |
| 2025Q1 | 4 | 0 | 116,213 | +1.8 % |
| 2024Q4 | 4 | -4 | 114,139 | -2.9 % |
| 2024Q3 | 8 | 0 | 117,563 | +0.7 % |
| 2024Q2 | 8 | -1 | 116,771 | +73.5 % |
| 2024Q1 | 9 | +5 | 67,296 | +26.8 % |
| 2023Q4 | 4 | 53,056 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Gator Capital Management, LLC | 270,375 | 69.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 126,888 | 32.6K $ | as of Mar 31, 2026 |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 12.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 49,578 | 12.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 27,448 | 7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 20,376 | 5.2K $ | as of Mar 31, 2026 |
| Mariner, LLC | 13,522 | 3.5K $ | as of Mar 31, 2026 |
| MAI Capital Management | 7,750 | 2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,048 | 1K $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 767 | 197 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 610 | 156 $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 500 | 128 $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 326 | 83 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 214 | 55 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 144 | 35 $ | as of Mar 31, 2026 |
| AMERIFLEX GROUP, INC. | 113 | 29 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 89 | 22 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GENERATION INCOME PROPERTIES INC". https://titelia.com/en/stocks/generation-income-properties-inc-US37149D2045