Summerset Group Holdings Limited
AU ˙ CHIA ˙ NZSUME0001S0 ˙ Other Specialized REITs
AU$ 5,60 0.00 (0.00%)
2026-10-19
PREÇO DA AÇÃO
SecurityAU:SNZ / Summerset Group Holdings Limited
InstitutionOWSMX - Old Westbury Small & Mid Cap Strategies Fund
Latest Disclosed Ownership6,430 shares
Latest Disclosed Value $ 31,007
OWSMX - Old Westbury Small & Mid Cap Strategies Fund reports 37.16% decrease in ownership of SNZ / Summerset Group Holdings Limited

On June 26, 2026 - OWSMX - Old Westbury Small & Mid Cap Strategies Fund filed a NPORT-P form disclosing ownership of 6,430 shares of Summerset Group Holdings Limited (AU:SNZ) valued at $31,007 USD as of April 30, 2026. The entity filed a previous NPORT-P on December 29, 2025 disclosing 10,232 shares of Summerset Group Holdings Limited. This represents a change in shares of -37.16% during the quarter. The current value of the position is $36,008 USD.

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)
2026-06-26 2026-04-30 NP SUMMERSET GROUP HOLDINGS LTD NPV EC NZSUME0001S0 6,430 -3,802 -37.16 31 -53.73 0.0003
2025-12-29 2025-10-31 NP Summerset Group Holdings EC NZSUME0001S0 10,232 -5,830 -36.30 68 -25.56 0.0008
2022-12-28 2022-10-31 NP Summerset Group Holdings EC NZSUME0001S0 16,062 -51,574 -76.25 90 -80.22 0.0012
2022-09-29 2022-07-29 NP Summerset Group Holdings EC NZSUME0001S0 67,636 5,519 8.88 456 -2.57 0.0057
2022-06-29 2022-04-29 NP Summerset Group Holdings EC NZSUME0001S0 62,117 37,701 154.41 468 267.72 0.0057
2020-09-29 2020-07-31 NP Summerset Group Holdings EC NZSUME0001S0 24,416 -7,844 -24.31 128 5.83 0.0019
2020-06-25 2020-04-30 NP Summerset Group Holdings EC NZSUME0001S0 32,260 456 1.43 121 -34.43 0.0020
2020-03-31 2020-01-31 NP Summerset Group Holdings EC NZSUME0001S0 31,804 0 0.00 183 36.57 0.0028
2019-12-30 2019-10-31 NP Summerset Group Holdings EC NZSUME0001S0 31,804 31,804 134 0.0021
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.