Vault-13

NEW YORK CMNTY CAP TR V FLG 6 11.01.51

UNIT 05/07/2051 · PUBLIC · CUSIP 64944P307

22 institutional holders +1 vs Q1 2026
987,350987.4k shares reported held*
$47.2mreported value*
2 new 3 added 9 reduced 1 sold out net sold ≈ $28.2m (-686.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 35Q1 23: 34Q2 23: 36Q3 23: 38Q4 23: 36Q1 24: 24Q2 24: 24Q3 24: 25Q4 24: 30Q1 25: 25Q2 25: 28Q3 25: 27Q4 25: 23Q1 26: 21Q2 26: 2222Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202239
Q4 202235
Q1 202334
Q2 202336
Q3 202338
Q4 202336
Q1 202424
Q2 202424
Q3 202425
Q4 202430
Q1 202525
Q2 202528
Q3 202527
Q4 202523
Q1 202621
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 11 cut or sold outQ4 24: 13 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 12 cut or sold outQ2 25: 10 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 11 cut or sold outQ4 25: 7 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 9 cut or sold outQ2 26: 5 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024611
Q4 20241310
Q1 2025912
Q2 20251013
Q3 2025811
Q4 2025714
Q1 202699
Q2 2026510

Biggest buyers

UBS Group AG Added +133,766+133.8k
KELLEHER FINANCIAL ADVISORS New +10,010+10.0k
Cambridge Investment Research Advisors, Inc. New +9,840+9.8k
MORGAN STANLEY Added +4,917+4.9k
STIFEL FINANCIAL CORP Added +64+64

Biggest sellers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -818,440-818.4k
BlackRock, Inc. Reduced -19,923-19.9k
WELLS FARGO & COMPANY/MN Reduced -2,393-2.4k
Cutler Capital Management, LLC Reduced -2,225-2.2k
Mutual Advisors, LLC Reduced -1,384-1.4k
Pinnacle Holdings, LLC Reduced -750-750
ROYAL BANK OF CANADA Reduced -259-259
Kestra Advisory Services, LLC Reduced -200-200
BALLAST ADVISORS LLC Sold out -101-101
JONES FINANCIAL COMPANIES LLLP Reduced -16-16

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
INFRASTRUCTURE CAPITAL ADVISORS, LLC 13G · institution -19.9 pts · filed 2026-08-14 7.1% -19.9 pts 267.9k≈ $11.0m 2026-08-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.93% of their portfolio New York, NY 290,371290.4k $11.9m $11.9m 0.93% Reduced -818.4k -818,440
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 178,522178.5k $7.3m $7.3m 0.00% Reduced -19.9k -19,923
3 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 162,569162.6k $6.7m $6.7m 0.02% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,060134.1k $5.5m $5.5m 0.00% Added +133.8k +133,766
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,89585.9k $3.5m $3.5m 0.00% Added +4.9k +4,917
6 Cutler Capital Management, LLC 0.57% of their portfolio WORCESTER, MA 53,86853.9k $2.2m $2.2m 0.57% Reduced -2.2k -2,225
7 Pinnacle Holdings, LLC 0.61% of their portfolio TULSA, OK 47,89247.9k $2.0m $2.0m 0.61% Reduced -750 -750
8 MALTESE CAPITAL MANAGEMENT LLC 0.33% of their portfolio New York, NY 43,56543.6k $1.8m $1.8m 0.33% Unchanged
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,28939.3k $1.6m $1.6m 0.00% Added +64 +64
10 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 30,90430.9k $1.3m $1.3m 0.02% Reduced -1.4k -1,384
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,76429.8k $1.2m $1.2m 0.00% Reduced -200 -200
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,86320.9k $856.0k $856.0k 0.00% Reduced -2.4k -2,393
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,07410.1k $413.3k $413.3k 0.00% Unchanged
14 KELLEHER FINANCIAL ADVISORS 0.06% of their portfolio NEW YORK, NY 10,01010.0k $410.7k $410.7k 0.06% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8409.8k $404.0k $404.0k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0501.1k $43.1k $43.1k 0.00% Unchanged
17 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 600600 $24.6k $24.6k 0.00% Unchanged
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $20.5k $20.5k 0.00% Unchanged
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 204204 $8.4k $8.4k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113113 $5.0k $5.0k 0.00% Reduced -259 -259
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5050 $2.1k $2.1k 0.00% Reduced -16 -16
22 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2929 $1.2k $1.2k 0.00% Unchanged