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Harrison Street Real Assets Fund LLC
10% OwnerCIK 0001687898
Total Volume
$100.0M
9 filings
Purchases
$100.0M
7 buy txns
Sales
$0
0 sell txns
Net Activity
$100.0M
net bought
Profile
- Filings
- 9
- Buy transactions
- 7
- Sell transactions
- 0
- Companies
- 1
- Active
- 2026
Harrison Street Real Assets Fund LLC, 10% Owner, has filed 9 SEC reports (2026), all concentrated in 2023 ETF Series Trust (NFRX), totaling $100.0M in disclosed volume. Weighing $100.0M bought versus $0 sold, the history is heavily weighted toward buying. The largest single open-market purchase on record is $40.0M in 2023 ETF Series Trust. Data is sourced from official SEC Form 3, 4, and 5 filings.
Associated Companies
Trading History
9 loaded
| Aug 5 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $10.0M |
| Feb 13 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $40.0M |
| Feb 11 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $10.0M |
| Feb 10 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $10.0M |
| Feb 9 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $10.0M |
| Feb 6 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $10.0M |
| Feb 3 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Buy | $10.0M |
| Feb 2 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Other | $0 |
| Feb 2 | NFRX 2023 ETF Series Trust | Harrison Street Real Assets Fund LLC | 10% Owner | Other | $0 |
9 filings