Skip to content

FTRE FORTREA HLDGS INC

Follow

Stock (common), issuer CIK 1965040

322 managers (335 13F filers) reported a position in FTRE shares at 2026-06-30, 99,949,389 shares in all. 42 filers opened a position and 37 filers sold out during the quarter.

Managers
322
13F filers
335
New
42
Added
98
Reduced
110
Sold out
37
Shares held by filers
99,949,389

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.15,799,104$275M<0.01%+646,70913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 8 filers holding8,789,256$153M+199,036Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,414,011$146M0.02%+315,49413F-HRTimelineGroup
Sessa Capital IM, L.P.4,593,550$79.9M1.38%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,784,173$65.8M<0.01%-325,22713F-HRTimelineGroup
FMR LLCin group FMR LLC3,646,931$63.5M<0.01%+2,402,79413F-HRTimelineGroup
Corvex Management LP2,988,551$52M1.62%-1,655,64213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,980,474$51.9M0.02%-317,94713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,546,771$44.3M<0.01%+180,29413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,489,423$43.3M0.01%-718,25013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P2,440,583$42.5M0.05%+617,81413F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,384,349$41.5M0.01%new13F-HRTimelineGroup
Park West Asset Management LLC2,106,131$36.6M2.51%-151,19313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,094,075$36.4M<0.01%-203,49313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,718,933$29.9M0.01%+139,01913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,650,100$28.7M0.01%+350,23813F-HRTimelineGroup
Nuveen, LLCin group TIAA1,421,943$24.7M0.01%+346,68713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,397,053$24.3M0.01%-1,172,22113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…1,362,169$23.7M0.11%-443,01513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,289,609$22.4M0.03%-143,10013F-HRTimeline
Eagle Health Investments LP1,181,274$20.6M3.41%-126,28613F-HRTimeline
Allianz SEgroup of 2 filers holding1,175,337$20.5M+271,827Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,162,577$20.2M<0.01%+162,29113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,023,010$17.8M0.01%+513,45813F-HRTimelineGroup
BECK MACK & OLIVER LLC834,758$14.5M0.28%-112,99013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …828,772$14.4M0.01%new13F-HRTimelineGroup
LORD, ABBETT & CO. LLC821,900$14.3M0.04%-4,61913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC806,676$14M0.01%+357,59513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.733,525$12.8M<0.01%+13,95313F-HRTimelineGroup
ALGERT GLOBAL LLC722,376$12.6M0.15%-416,20813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC626,489$10.9M0.01%+373,82413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp607,429$10.6M<0.01%+44,16013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO580,935$10.2M<0.01%-429,42613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS564,873$9.83M0.01%-253,51113F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC526,897$9.17M0.03%+28,15413F-HRTimeline
UBS Group AGgroup of 2 filers holding499,282$8.69M-230,871Timeline
Pacer Advisors, Inc.410,716$7.15M0.02%new13F-HRTimeline
Public Sector Pension Investment Board401,938$6.99M0.02%-38,04713F-HR/ATimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd389,155$6.77M0.22%+82,05913F-HRTimelineGroup
Trexquant Investment LP350,148$6.09M0.04%-316,83513F-HRTimeline
IEQ CAPITAL, LLC341,742$5.95M0.03%-28,31013F-HRTimeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …335,408$5.84M0.04%+28,14113F-HRTimelineGroup
Hillsdale Investment Management Inc.313,100$5.45M0.12%-4,30013F-HRTimeline
PDT Partners, LLC301,272$5.24M0.28%-172,23513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding284,927$4.96M+282,627Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…269,800$4.69M0.01%-45,00013F-HRTimeline
Longaeva Partners L.P.263,964$4.59M0.13%-1,782,76313F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …261,754$4.56M<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC259,994$4.52M<0.01%+32,36313F-HRTimelineGroup
RHUMBLINE ADVISERS251,965$4.38M<0.01%+14,49713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…243,206$4.23M<0.01%+142,28013F-HRTimelineGroup
Ausbil Investment Management Ltd229,826$4.04M1.83%-63,31513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/232,002$4.04M<0.01%-63,17413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230,619$4.01M<0.01%-2,55313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc224,211$3.9M<0.01%+12,94013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP215,937$3.76M<0.01%-235,58113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC197,637$3.44M<0.01%+2,91213F-HRTimelineGroup
Swiss National Bank181,600$3.16M<0.01%-1,10013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC176,649$3.07M<0.01%+82,10013F-HRTimelineGroup
Sequoia Financial Advisors, LLC175,864$3.06M0.02%-5313F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP175,000$3.04M0.33%new13F-HRTimeline
Assenagon Asset Management S.A.173,129$3.01M<0.01%+82,34913F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd169,370$2.95M0.06%+53,27813F-HRTimeline
Cinctive Capital Management LP168,625$2.93M0.12%-18,26113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC167,173$2.91M0.01%-1,67613F-HRTimelineGroup
Quantinno Capital Management LP158,421$2.76M<0.01%+83813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD155,992$2.71M0.01%-61,61013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/151,849$2.64M<0.01%+28,03013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC149,567$2.6M<0.01%+49,10813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.146,653$2.55M<0.01%-10,06913F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC137,694$2.4M0.03%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources132,542$2.31M<0.01%+47,96613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC129,328$2.25M<0.01%-3,94413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.127,123$2.21M<0.01%+74,09313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO126,489$2.2M<0.01%-4,05613F-HRTimelineGroup
ING GROEP NV122,100$2.12M0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…120,510$2.1M<0.01%+44613F-HRTimelineGroup
Cohen Capital Management, Inc.120,072$2.09M0.28%013F-HRTimeline
Engineers Gate Manager LP117,456$2.04M0.03%-115,11813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS116,365$2.02M<0.01%-16,05513F-HRTimeline
Creative Planningin group Creative Planning115,677$2.01M<0.01%+13,54013F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P112,516$1.96M0.05%+35,66813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN106,146$1.85M<0.01%+43,25813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA103,162$1.8M<0.01%+25,01313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…102,115$1.78M<0.01%-30,25413F-HR/ATimeline
Gotham Asset Management, LLC101,013$1.76M<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc94,621$1.65M<0.01%+22,78213F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…89,494$1.56M<0.01%+11,79513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…87,218$1.55M<0.01%+6,56813F-HRTimeline
Arax Advisory Partners88,116$1.53M0.01%+84,98613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …83,338$1.45M<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC82,886$1.44M<0.01%+2,73913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP82,638$1.44M<0.01%-212,15613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV65,397$1.14M<0.01%+5,53013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,294$1.14M<0.01%+10,93913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC60,067$1.05M<0.01%+41,86013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL57,695$1M<0.01%new13F-HRTimeline
STRS OHIO56,000$974K<0.01%-13,50013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.53,650$934K0.01%-69,80013F-HRTimeline
ALLIANCEBERNSTEIN L.P.93,105$877K<0.01%-117,93013F-HRTimeline
State of Wyoming50,241$874K0.09%-4,61613F-HRTimeline
Sanctuary Advisors, LLC49,327$858K<0.01%+3,66613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding48,698$847K-87Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …47,986$844K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd46,273$805K<0.01%-253,41713F-HRTimeline
Prescott Group Capital Management, L.L.…45,768$796K0.07%-60,00013F-HRTimeline
Jupiter Topco LLCin group Janus Henderson45,700$796K<0.01%13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding42,190$734K-11,565Timeline
Louisiana State Employees Retirement Sy…41,500$722K0.01%+50013F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC40,571$706K0.01%-2,47713F-HRTimeline
Pallas Capital Advisors LLC39,499$687K0.02%-92113F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…38,282$666K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …37,893$659K<0.01%-9513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…37,164$647K<0.01%+2,64713F-HRTimeline
Atria Investments, Inc36,266$631K0.01%+4,61713F-HRTimeline
Dynamic Technology Lab Private Ltd35,292$614K0.14%-62,76313F-HRTimeline
BRIGHTON JONES LLC34,819$606K0.01%+2,86113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND34,600$602K<0.01%+5,70013F-HRTimeline
State of Tennessee, Department of Treas…34,043$592K<0.01%+14,06013F-HRTimeline
KBC Group NVin group KBC Group NV33,262$579K<0.01%013F-HRTimelineGroup
Merit Financial Group, LLC32,980$574K<0.01%+1,80813F-HR/ATimeline
Cannell & Spears LLC31,315$545K0.01%013F-HRTimeline
State of Alaska, Department of Revenue31,154$542K0.01%-14,73013F-HRTimeline
INTRUST BANK NA31,048$540K0.04%-92,69113F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al29,600$515K<0.01%+11,50013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP28,521$496K<0.01%+17,85213F-HR/ATimelineGroup
Police & Firemen's Retirement System of…28,482$496K<0.01%+3,22913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,511$479K<0.01%-86113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd26,641$464K0.01%-88,20513F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD26,000$452K<0.01%-19,90013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,487$443K<0.01%013F-HRTimeline
HAHN CAPITAL MANAGEMENT LLC25,453$443K0.27%-71413F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC25,383$442K<0.01%+31413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM25,154$438K<0.01%-22613F-HRTimeline
AMALGAMATED BANK25,108$437K<0.01%-1,46213F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)24,500$426K<0.01%013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…22,518$392K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,463$391K<0.01%+3,67813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…22,433$390K<0.01%-41713F-HRTimeline
Amundiin group Amundi22,147$385K<0.01%+9,65713F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21,466$374K<0.01%+30013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC21,161$368K0.03%-23,85513F-HRTimeline
Integrated Wealth Concepts LLC20,103$350K<0.01%+40313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,002$348K<0.01%+82913F-HRTimelineGroup
Olympiad Research LP19,888$346K0.72%-20,07913F-HRTimeline
KLP KAPITALFORVALTNING AS19,300$336K<0.01%013F-HRTimeline
AE Wealth Management LLC19,099$332K<0.01%+2,56313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT18,763$326K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC18,537$323K<0.01%+3,41713F-HRTimelineGroup
Cetera Investment Advisers18,404$320K<0.01%-78013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC18,273$318K<0.01%-4,66413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC18,258$318K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC17,706$308K0.01%+14,61713F-HRTimeline
Fractal Investments LLC17,000$296K0.03%new13F-HRTimeline
ProShare Advisors LLC16,851$293K<0.01%-1,83213F-HRTimeline
Krilogy Financial LLC16,812$293K0.01%-1,35113F-HRTimeline
Massar Capital Management, LP16,798$292K0.1%new13F-HRTimeline
Bradley & Co. Private Wealth Management…16,384$285K0.14%013F-HRTimeline
Cohen Klingenstein LLC15,271$266K0.01%013F-HRTimeline
Wedmont Private Capital14,956$266K0.01%-69413F-HRTimeline
China Universal Asset Management Co., L…15,056$262K0.02%-1,53613F-HRTimeline
Marks Group Wealth Management, Inc15,000$261K0.02%013F-HRTimeline
NewEdge Advisors, LLC14,910$259K<0.01%+14,66613F-HRTimeline
Voleon Capital Management LP14,837$258K<0.01%-39,67413F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…14,760$257K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC14,730$256K<0.01%-206,14113F-HRTimeline
WADDELL & ASSOCIATES, LLC14,580$254K0.01%-63213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,578$254K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,232$248K<0.01%+2,07113F-HRTimelineGroup
Ethic Inc.13,899$242K<0.01%+36313F-HRTimeline
Maryland State Retirement & Pension Sys…13,767$240K<0.01%+30013F-HRTimeline
Gem Investment Advisors, LLC13,747$239K0.15%-4,55013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP13,451$234K<0.01%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC13,372$233K<0.01%+12613F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.13,081$228K0.02%+10613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding12,467$217K-22Timeline
MBL Wealth, LLC12,371$215K0.01%-3,47013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.12,061$210K0.03%new13F-HRTimeline
HighTower Advisors, LLC11,307$197K<0.01%-8,64013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC10,966$191K0.01%-5,80913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,883$189K<0.01%-37,01313F-HRTimelineGroup
MAI Capital Management10,877$189K<0.01%+8,75013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…10,835$189K<0.01%+26113F-HRTimelineGroup
Granite Investment Partners, LLC10,708$186K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10,470$182K<0.01%-1,27913F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD10,457$182K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC10,186$177K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,646$168K<0.01%+17513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC9,037$157K<0.01%+2,35213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,903$155K0.01%-2,03313F-HRTimelineGroup
William B. Walkup & Associates, Inc.8,816$153K0.07%-38113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,764$152K<0.01%+1,13213F-HRTimelineGroup
New Age Alpha Advisors, LLC8,239$143K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,607$132K<0.01%+3,43113F-HRTimelineGroup
GAMMA Investing LLC7,306$127K<0.01%-3913F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC7,256$126K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\6,672$116K<0.01%-45313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,604$115K<0.01%-3,42813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,531$114K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,746$100K<0.01%013F-HRTimeline