Funds holding New York REIT Liquidating LLC
ISIN US64ESC19977 · United States · LEI 549300UXUJOZNJX9N581
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 41.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,100 | 38K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,208 | 2.4K $ | as of Jul 31, 2026 ↗ | |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 457 | 834 $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 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 | 3 | 0 | 20,765 | 0.0 % |
| 2026Q2 | 3 | 0 | 20,765 | 0.0 % |
| 2026Q1 | 3 | 0 | 20,765 | 0.0 % |
| 2025Q4 | 3 | +1 | 20,765 | +2.3 % |
| 2025Q3 | 2 | 0 | 20,308 | 0.0 % |
| 2025Q2 | 2 | 0 | 20,308 | 0.0 % |
| 2025Q1 | 2 | 0 | 20,308 | 0.0 % |
| 2024Q4 | 2 | 0 | 20,308 | 0.0 % |
| 2024Q3 | 2 | 0 | 20,308 | 0.0 % |
| 2024Q2 | 2 | +1 | 20,308 | +6.3 % |
| 2024Q1 | 1 | 19,100 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 960 | 13.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding New York REIT Liquidating LLC". https://titelia.com/en/stocks/new-york-reit-liquidating-llc-US64ESC19977