Osaic Holdings
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Osaic Holdings’s Greystone Housing Impact Investors LP GHI Stock Holding History

Osaic Holdings’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.9K Sell
9,733
-2,419
-20% -$17.5K ﹤0.01% 5260
2025
Q4 		$83.7K Sell
12,152
-2,955
-20% -$23.1K ﹤0.01% 4855
2025
Q3 		$161K Buy
15,107
+7,105
+89% +$77.5K ﹤0.01% 4406
2025
Q2 		$90.6K Sell
8,002
-169
-2% -$1.98K ﹤0.01% 4591
2025
Q1 		$101K Buy
8,171
+2,313
+39% +$28.5K ﹤0.01% 4166
2024
Q4 		$60K Sell
5,858
-367
-6% -$4.41K ﹤0.01% 4573
2024
Q3 		$87.3K Sell
6,225
-2,534
-29% -$35.8K ﹤0.01% 4327
2024
Q2 		$130K Buy
8,759
+2,416
+38% +$36.8K ﹤0.01% 3924
2024
Q1 		$103K Sell
6,343
-691
-10% -$11.5K ﹤0.01% 4227
2023
Q4 		$118K Sell
7,034
-2,380
-25% -$38.5K ﹤0.01% 4320
2023
Q3 		$144K Sell
9,414
-1,974
-17% -$31.3K ﹤0.01% 4225
2023
Q2 		$185K Sell
11,388
-2,322
-17% -$37.2K ﹤0.01% 3950
2023
Q1 		$233K Buy
13,710
+180
+1% +$3.19K ﹤0.01% 3740
2022
Q4 		$232K Buy
13,530
+369
+3% +$6.6K ﹤0.01% 3716
2022
Q3 		$221K Sell
13,161
-3,948
-23% -$72.3K ﹤0.01% 3644
2022
Q2 		$302K Buy
+17,109
New +$295K ﹤0.01% 3418

Other funds holding GHI

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Osaic Holdings's GHI Position: Q1 2026 in Review

Osaic Holdings reduced its Greystone Housing Impact Investors LP (GHI) stake by 20% in Q1 2026, selling an estimated $17.5K and leaving 9,733 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5260.

Osaic Holdings first reported a position in GHI in Q2 2022 and has held it in 16 quarters since. The position peaked at $302K in Q2 2022. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2026.

  • Osaic Holdings held 9,733 shares of Greystone Housing Impact Investors LP worth $47.9K as of Q1 2026.
  • Osaic Holdings sold 2,419 Greystone Housing Impact Investors LP shares in Q1 2026, an estimated $17.5K.
  • Greystone Housing Impact Investors LP made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5260 holding.
  • Osaic Holdings first reported a position in Greystone Housing Impact Investors LP in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Greystone Housing Impact Investors LP position peaked at $302K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Greystone Housing Impact Investors LP as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.