| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Louis S Haddad | Ceo | 295,781 | 0 | 23 Jun, 2025 |
| Louis S Haddad | Ceo | 295,781 | 0 | 23 Jun, 2025 |
| Daniel A Hoffler | - | 266,647 | 0 | 30 Sep, 2024 |
| Daniel A Hoffler | - | 266,647 | 0 | 30 Sep, 2024 |
| Michael P O'Hara | Cfo, Treasurer And Secretary | 126,053 | 0 | 07 Mar, 2022 |
| Michael P O'Hara | Cfo, Treasurer And Secretary | 126,053 | 0 | 07 Mar, 2022 |
| A Russell Kirk | - | 119,430 | 0 | 27 Mar, 2025 |
| A Russell Kirk | - | 119,430 | 0 | 27 Mar, 2025 |
| Shelly R. Hampton | President Of Asset Management | 105,882 | 0 | 13 Mar, 2024 |
| Shelly R. Hampton | President Of Asset Management | 105,882 | 0 | 13 Mar, 2024 |
| Shawn J Tibbetts | Ceo And President | 57,518 | 0 | 05 Mar, 2026 |
| Shawn J Tibbetts | Ceo And President | 57,518 | 0 | 05 Mar, 2026 |
| James C. Cherry | - | 52,342 | 0 | 30 Sep, 2024 |
| James C. Cherry | - | 52,342 | 0 | 30 Sep, 2024 |
| Dennis H. Gartman | - | 50,774 | 0 | 18 Mar, 2026 |
| Dennis H. Gartman | - | 50,774 | 0 | 18 Mar, 2026 |
| A Russell Kirk | - | 0 | 50,275 | 07 Apr, 2025 |
| A Russell Kirk | - | 0 | 50,275 | 07 Apr, 2025 |
| James A Carroll | - | 42,918 | 0 | 18 Mar, 2026 |
| James A Carroll | - | 42,918 | 0 | 18 Mar, 2026 |
| Frederick Blair Wimbush | - | 42,031 | 0 | 07 Apr, 2026 |
| George F Allen | - | 29,676 | 0 | 30 Sep, 2024 |
| Eva S Hardy | - | 19,797 | 0 | 17 Sep, 2024 |
| Eva S Hardy | - | 19,797 | 0 | 17 Sep, 2024 |
| James C. Cherry | - | 12,000 | 0 | 07 Oct, 2022 |
| James C. Cherry | - | 12,000 | 0 | 07 Oct, 2022 |
| Eric E. Apperson | President Of Construction | 10,648 | 0 | 19 Aug, 2025 |
| Matthew Barnes-Smith | Cfo, Treasurer And Secretary | 10,131 | 0 | 05 Mar, 2026 |
| Matthew Barnes-Smith | Cfo, Treasurer And Secretary | 10,131 | 0 | 05 Mar, 2026 |
| Michael P O'Hara | Cfo, Treasurer And Secretary | 8,900 | 500 | 22 Dec, 2021 |
| Michael P O'Hara | Cfo, Treasurer And Secretary | 8,900 | 500 | 22 Dec, 2021 |
| George F Allen | - | 2,000 | 0 | 07 Oct, 2022 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 01 Apr, 2026 | Frederick Blair Wimbush | Common Stock | A | 395 | $5.38 | 41,361 | D | P |
| 02 Apr, 2026 | Frederick Blair Wimbush | Common Stock | A | 669 | $5.41 | 42,031 | D | P |
| 16 Mar, 2026 | James A Carroll | Common Stock | A | 855 | $6.03 | 42,918 | D | A |
| 16 Mar, 2026 | James A Carroll | Common Stock | A | 855 | $6.03 | 42,918 | D | A |
| 16 Mar, 2026 | Dennis H. Gartman | Common Stock | A | 2,281 | $6.03 | 50,774 | D | A |
| 16 Mar, 2026 | Frederick Blair Wimbush | Common Stock | A | 2,281 | $6.03 | 40,966 | D | A |
| 16 Mar, 2026 | Dennis H. Gartman | Common Stock | A | 2,281 | $6.03 | 50,774 | D | A |
| 11 Mar, 2026 | Matthew Barnes-Smith | Time-Based LTIP Units | D | 20,892 | $0.00 | 325,953 | D | X |
| 11 Mar, 2026 | Shawn J Tibbetts | Time-Based LTIP Units | D | 55,080 | $0.00 | 654,711 | D | X |
| 11 Mar, 2026 | Matthew Barnes-Smith | Time-Based LTIP Units | D | 20,892 | $0.00 | 325,953 | D | X |
| 11 Mar, 2026 | Shawn J Tibbetts | Time-Based LTIP Units | D | 55,080 | $0.00 | 654,711 | D | X |
| 11 Mar, 2026 | Shawn J Tibbetts | Common Units | A | 55,080 | $0.00 | 55,080 | D | X |
| 11 Mar, 2026 | Shawn J Tibbetts | Common Units | A | 55,080 | $0.00 | 55,080 | D | X |
| 11 Mar, 2026 | Matthew Barnes-Smith | Common Units | A | 20,892 | $0.00 | 20,892 | D | X |
| 11 Mar, 2026 | Matthew Barnes-Smith | Common Units | A | 20,892 | $0.00 | 20,892 | D | X |
| 03 Mar, 2026 | Matthew Barnes-Smith | Common Stock | D | 1,486 | $6.21 | 10,131 | D | F |
| 03 Mar, 2026 | Matthew Barnes-Smith | Common Stock | D | 1,486 | $6.21 | 10,131 | D | F |
| 03 Mar, 2026 | Shawn J Tibbetts | Common Stock | D | 4,167 | $6.21 | 57,518 | D | F |
| 03 Mar, 2026 | Shawn J Tibbetts | Common Stock | D | 4,167 | $6.21 | 57,518 | D | F |
| 03 Mar, 2026 | Frederick Blair Wimbush | Common Stock | A | 10,000 | $6.19 | 38,685 | D | P |