Power REIT
DE ˙ DB ˙ US73933H1014
SecurityDE:A42CTN / Power REIT
InstitutionVanguard Group Inc
Latest Disclosed Ownership30,190 shares
Latest Disclosed Value $ 26,416
Vanguard Group Inc reports 16.16% decrease in ownership of A42CTN / Power REIT

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 30,190 shares of Power REIT (DE:A42CTN) valued at $26,416 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 36,007 shares of Power REIT. This represents a change in shares of -16.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F POWER REIT COM 73933H101 30,190 -5,817 -16.16 26 -27.78 0.0000
2025-11-07 2025-09-30 13F POWER REIT COM 73933H101 36,007 0 0.00 36 -5.26 0.0000
2025-08-11 2025-06-30 13F POWER REIT COM 73933H101 36,007 0 0.00 39 -5.00 0.0000
2025-05-09 2025-03-31 13F POWER REIT COM 73933H101 36,007 0 0.00 40 -14.89 0.0000
2025-02-11 2024-12-31 13F POWER REIT COM 73933H101 36,007 0 0.00 48 74.07 0.0000
2024-11-13 2024-09-30 13F POWER REIT COM 73933H101 36,007 0 0.00 27 -15.62 0.0000
2024-08-13 2024-06-30 13F POWER REIT COM 73933H101 36,007 0 0.00 32 18.52 0.0000
2024-05-10 2024-03-31 13F POWER REIT COM 73933H101 36,007 0 0.00 27 17.39 0.0000
2024-03-11 2023-12-31 13F/A-1 POWER REIT COM 73933H101 36,007 0 0.00 23 -43.90 0.0000
2024-02-14 2023-12-31 13F POWER REIT COM 73933H101 36,007 0 23 0.0000
2023-12-18 2023-09-30 13F/A-1 POWER REIT COM 73933H101 36,007 -60,987 -62.88 42 -74.21 0.0000
2023-11-14 2023-09-30 13F POWER REIT COM 73933H101 36,007 -60,987 42 0.0000
2023-08-14 2023-06-30 13F POWER REIT COM 73933H101 96,994 -17,296 -15.13 159 -62.68 0.0000
2023-07-14 2023-03-31 13F/A-1 POWER REIT COM 73933H101 114,290 1,634 1.45 427 -4.05 0.0000
2023-05-15 2023-03-31 13F POWER REIT COM 73933H101 114,290 1,634 427 0.0000
2023-02-10 2022-12-31 13F POWER REIT COM 73933H101 112,656 0 0.00 445 -63.06 0.0000
2022-11-14 2022-09-30 13F POWER REIT COM 73933H101 112,656 -5,228 -4.43 1,202 -19.92 0.0000
2022-08-12 2022-06-30 13F POWER REIT COM 73933H101 117,884 -1,020 -0.86 1,501 -67.95 0.0000
2022-05-13 2022-03-31 13F POWER REIT COM 73933H101 118,904 3,137 2.71 4,684 -41.27 0.0001
2022-02-14 2021-12-31 13F POWER REIT COM 73933H101 115,767 -182 -0.16 7,976 37.66 0.0002
2021-11-12 2021-09-30 13F POWER REIT COM 73933H101 115,949 3,122 2.77 5,794 27.82 0.0001
2021-08-13 2021-06-30 13F POWER REIT COM 73933H101 112,827 -8,375 -6.91 4,533 -17.33 0.0001
2021-05-14 2021-03-31 13F POWER REIT COM 73933H101 121,202 90,318 292.44 5,483 564.61 0.0001
2021-02-12 2020-12-31 13F POWER REIT COM 73933H101 30,884 562 1.85 825 37.27 0.0000
2020-11-16 2020-09-30 13F POWER REIT COM 73933H101 30,322 -6,800 -18.32 601 -43.67 0.0000
2020-08-14 2020-06-30 13F POWER REIT COM 73933H101 37,122 7,769 26.47 1,067 247.56 0.0000
2020-05-15 2020-03-31 13F POWER REIT COM 73933H101 29,353 0 0.00 307 16.29 0.0000
2020-02-14 2019-12-31 13F POWER REIT COM 73933H101 29,353 0 0.00 264 -11.41 0.0000
2019-11-14 2019-09-30 13F POWER REIT COM 73933H101 29,353 29,353 298 0.0000
2015-11-12 2015-09-30 13F/A-1 POWER REIT COM 73933H101 0 0 0 0.0000
2015-08-13 2015-06-30 13F POWER REIT COM 73933H101 0 -14,824 -100.00 0 -100.00
2015-05-15 2015-03-31 13F/A-1 POWER REIT COM 73933H101 14,824 700 4.96 129 10.26 0.0000
2015-05-14 2015-03-31 13F POWER REIT COM 73933H101 14,824 129
2015-02-12 2014-12-31 13F POWER REIT COM 73933H101 14,124 3,200 29.29 117 4.46 0.0000
2014-11-12 2014-09-30 13F POWER REIT COM 73933H101 10,924 0 0.00 112 13.13 0.0000
2014-08-11 2014-06-30 13F POWER REIT COM 73933H101 10,924 0 0.00 99 3.13 0.0000
2014-05-13 2014-03-31 13F POWER REIT COM 73933H101 10,924 10,924 96 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.