Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / VERT GLB SUST RE
-
Total 13F shares
-
3,801,534
-
Share change
-
+223,307
-
Total reported value
-
$39,528,306
-
Price per share
-
$10.40
-
Number of holders
-
19
-
Value change
-
+$2,320,935
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR) as of Q4 2025
As of 31 Dec 2025,
MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,801,534 shares.
The largest 10 holders included
First Pacific Financial, SOA Wealth Advisors, LLC., MASECO LLP, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC, Allodium Investment Consultants, LLC, Perigon Wealth Management, LLC, Meritas Wealth Management, LLC, Prime Capital Investment Advisors, LLC, Dynamic Advisor Solutions LLC, and Pine Haven Investment Counsel, Inc.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.