Fund shareholders of PRS REIT Plc/The
ISIN GB00BF01NH51 · United Kingdom · LEI 21380037Q91HU97WZX58
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 156.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,680,616 | 0 $ | as of Apr 30, 2026 ↗ | |
| Avantis Real Estate ETF American Century ETF Trust | 240,168 | 155K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 53,079 | 1.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 20,422 | 211.7 $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 0.00 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -6 | 1,994,285 | -25.3 % |
| 2026Q1 | 10 | -17 | 2,671,425 | -81.3 % |
| 2025Q4 | 27 | 0 | 14,259,301 | -1.2 % |
| 2025Q3 | 27 | +1 | 14,432,510 | -1.2 % |
| 2025Q2 | 26 | +1 | 14,601,303 | +1.7 % |
| 2025Q1 | 25 | +1 | 14,353,717 | -2.0 % |
| 2024Q4 | 24 | -1 | 14,640,007 | -3.4 % |
| 2024Q3 | 25 | 0 | 15,159,139 | -0.1 % |
| 2024Q2 | 25 | +1 | 15,178,363 | +19.7 % |
| 2024Q1 | 24 | -1 | 12,685,344 | -14.3 % |
| 2023Q4 | 25 | 14,797,885 |
Cite this page
Titelia. "Fund shareholders of PRS REIT Plc/The". https://titelia.com/en/stocks/prs-reit-plc-the-GB00BF01NH51