SEC 13F Intelligence

Managers / Q1 2026

Harrison Street Private Wealth LLCNEW FILER

CIK 0001542826 · 5050 S. SYRACUSE ST., SUITE 1100, DENVER, CO, 80237 · 720-543-0189

Reported Value
$76M
Q1 2026
Positions
21
Filings on Record
1
2026–present window
Filed
Apr 24, 2026
original filing

Summary

Harrison Street Private Wealth LLC reported $76M in U.S.-listed holdings across 21 positions for Q1 2026.

Its largest position, ATO, represents 6.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.1%
share of reported value
Largest Position
+6.6%
Atmos Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $76MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%REIT: 4.1%
  • Common Stock · 95.9% · $72M
  • REIT · 4.1% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ATOATMOS ENERGY CORPNEW+26.9K26.9K+$5M$5M
CNPCENTERPOINT ENERGY INCNEW+114.6K114.6K+$5M$5M
NEENEXTERA ENERGY INCNEW+51.9K51.9K+$5M$5M
WMBWILLIAMS COS INCNEW+65.1K65.1K+$5M$5M
UNPUNION PACIFIC CORPNEW+19.4K19.4K+$5M$5M
XELXCEL ENERGY INCNEW+57.5K57.5K+$5M$5M
TRGPTARGA RESOURCES CORPNEW+17.9K17.9K+$4M$4M
ETRENTERGY CORPNEW+35.9K35.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATOATMOS ENERGY CORPhistory →COM6.57%$5M26.9K
2CNPCENTERPOINT ENERGY INChistory →COM6.55%$5M114.6K
3NEENEXTERA ENERGY INChistory →COM6.38%$5M51.9K
4WMBWILLIAMS COS INChistory →COM6.27%$5M65.1K
5UNPUNION PACIFIC CORPhistory →COM6.23%$5M19.4K
6XELXCEL ENERGY INChistory →COM6.05%$5M57.5K
7TRGPTARGA RESOURCES CORPhistory →COM5.93%$4M17.9K
8ETRENTERGY CORPhistory →COM5.34%$4M35.9K
9TRPTC ENERGY CORP /CAD/history →COM5.02%$4M60.7K
10PCGP G & E CORPhistory →COM4.82%$4M207.4K
11SRESEMPRAhistory →COM4.77%$4M37.1K
12CNICANADIAN NATL RAILWAY CO /CAD/history →COM4.66%$4M34.3K
13AEPAMERICAN ELECTRIC POWERhistory →COM4.63%$3M26.7K
14LNGCHENIERE ENERGY INChistory →COM4.45%$3M11.8K
15CSXCSX CORPhistory →COM4.40%$3M81.0K
16FERFERROVIAL SE /EUR/history →COM4.27%$3M50.5K
17AMTAMERICAN TOWER CORPhistory →COM4.09%$3M17.9K
18EDCONSOLIDATED EDISON INChistory →COM3.47%$3M23.1K
19AEEAMEREN CORPORATIONhistory →COM3.38%$3M23.2K
20EXCEXELON CORPhistory →COM1.99%$2M30.6K
21FEFIRSTENERGY CORPCOM0.74%$562,17411.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$76M21Apr 24, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • PRINCIPAL FINANCIAL GROUP INC
  • JPMORGAN CHASE & CO
  • BROOKFIELD Corp /ON/

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.