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Disclosery

FTRE FORTREA HLDGS INC

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Stock (common), issuer CIK 1965040

357 managers (361 13F filers) reported a position in FTRE shares at 2025-03-31, 94,139,680 shares in all. 65 filers opened a position and 59 filers sold out during the quarter.

Managers
357
13F filers
361
New
65
Added
104
Reduced
105
Sold out
59
Shares held by filers
94,139,680

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.17,295,461$131M<0.01%-170,73013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding9,963,685$75.2M+79,429Timeline
MORGAN STANLEYin group MORGAN STANLEY5,414,956$40.9M<0.01%+4,370,49713F-HRTimelineGroup
Starboard Value LPin group Starboard Value LP5,268,000$39.8M0.72%-2,210,00013F-HRTimelineGroup
FMR LLCin group FMR LLC5,252,640$39.7M<0.01%-2,834,16613F-HRTimelineGroup
Sessa Capital IM, L.P.4,693,550$35.4M1.46%-1,964,49413F-HRTimeline
Corvex Management LP4,474,898$33.8M1.31%+994,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,499,220$26.4M0.03%+2,881,46113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,263,235$24.6M<0.01%-107,87313F-HRTimelineGroup
BECK MACK & OLIVER LLC2,935,111$22.2M0.44%-2,700,88513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,582,305$12M<0.01%+87,80413F-HRTimelineGroup
Coliseum Capital Management, LLC1,227,065$9.26M0.77%013F-HRTimeline
Assenagon Asset Management S.A.1,222,798$9.23M0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,165,086$8.8M<0.01%+1,158,34513F-HRTimelineGroup
Pacer Advisors, Inc.1,139,657$8.6M0.02%-4,913,94913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,095,282$8.27M0.01%+706,77913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,062,773$8.02M0.01%+887,35913F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …1,028,377$7.76M0.01%-508,72313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co952,021$7.19M<0.01%+339,12413F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP864,527$6.53M<0.01%-38,54713F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC759,678$5.74M0.1%+747,56413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.709,498$5.36M<0.01%+163,33813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding684,517$5.17M+33,737Timeline
Kent Lake PR LLC682,356$5.15M2.38%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP622,316$4.7M<0.01%-74,95913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC606,157$4.58M0.01%+361,97013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp555,808$4.2M<0.01%-36,26313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management521,294$3.94M0.01%+276,16813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC504,596$3.81M<0.01%+2,92913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC481,751$3.64M<0.01%+106,72513F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding456,029$3.55M+11,247Timeline
CITIGROUP INCin group CITIGROUP INC444,826$3.36M<0.01%+263,72813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding444,109$3.35M+423,309Timeline
HRT FINANCIAL LP412,142$3.11M0.02%+386,46913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC385,500$2.91M<0.01%+63,51813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/341,346$2.58M<0.01%+8,17813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…328,647$2.48M<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA328,371$2.48M<0.01%13F-HRTimelineGroup
ALGERT GLOBAL LLC325,916$2.46M0.06%+266,06613F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC318,679$2.41M<0.01%-147,14813F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC303,901$2.29M<0.01%+174,54913F-HR/ATimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…300,812$2.27M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC294,570$2.22M<0.01%+164,73813F-HR/ATimelineGroup
Eversept Partners, LP293,275$2.21M0.25%-108,45813F-HRTimeline
Public Sector Pension Investment Board284,455$2.15M0.01%+61,00613F-HRTimeline
Kerrisdale Advisers, LLC275,321$2.08M0.87%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO268,397$2.03M<0.01%+33,84713F-HRTimelineGroup
Trexquant Investment LP266,584$2.01M0.02%+18,82113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…248,562$1.88M0.02%-142,36113F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc236,603$1.79M<0.01%-5,47313F-HRTimelineGroup
RHUMBLINE ADVISERS235,651$1.78M<0.01%+1,11213F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP227,128$1.71M<0.01%+215,10613F-HRTimelineGroup
Cohen Capital Management, Inc.216,590$1.64M0.28%+97,46813F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC212,136$1.6M0.04%-356,76113F-HRTimeline
Cubist Systematic Strategies, LLC200,695$1.52M0.02%+152,81713F-HRTimeline
HBK INVESTMENTS L P191,992$1.45M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Willis Investment Counsel184,307$1.39M0.09%-1,16613F-HRTimeline
Centiva Capital, LP177,400$1.34M0.08%+117,06113F-HRTimeline
Sequoia Financial Advisors, LLC174,357$1.32M0.01%new13F-HRTimeline
Swiss National Bank165,120$1.25M<0.01%-2,30013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.155,653$1.18M0.01%+85,80913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers151,403$1.14M<0.01%-63,10313F-HRTimelineGroup
Gotham Asset Management, LLC140,249$1.06M0.01%+1,99913F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd129,852$980K0.06%+69,05413F-HRTimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …129,824$980K0.01%+67,90613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC129,496$978K<0.01%+111,38813F-HRTimeline
SG Americas Securities, LLC129,318$976K<0.01%+117,12213F-HRTimeline
PDT Partners, LLC126,998$959K0.07%+38,76513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC126,795$957K<0.01%-18,93013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS125,437$947K<0.01%+96,17313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…121,846$920K<0.01%-3,44813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA121,707$920K<0.01%+39,94413F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC113,960$860K<0.01%+11,12513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.110,473$834K<0.01%-1,37213F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…107,714$813K<0.01%+10013F-HRTimeline
TUDOR INVESTMENT CORP ET AL103,191$779K0.01%+18,19113F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC100,000$755K0.04%013F-HRTimelineGroup
SummitTX Capital, L.P.95,494$721K0.03%13F-HRTimeline
MACKENZIE FINANCIAL CORP95,021$717K<0.01%new13F-HRTimeline
Engineers Gate Manager LP94,254$712K0.01%new13F-HRTimeline
Jain Global LLC93,460$706K0.01%+78,10313F-HRTimeline
Ilex Capital Partners (UK) LLP91,790$693K0.03%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …90,323$682K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC82,863$626K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…82,441$622K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…79,952$604K<0.01%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.78,894$596K0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD78,392$592K<0.01%-3,69213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd77,733$587K0.03%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd76,150$575K0.08%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/65,487$495K<0.01%+5,85713F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …65,245$493K0.06%-7,23813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,318$470K<0.01%+4,32113F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE58,400$441K<0.01%+38,90013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC55,021$415K<0.01%+40,39613F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…52,407$396K0.04%-73,72013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC51,729$391K<0.01%+10,33413F-HRTimelineGroup
Quantessence Capital LLC49,945$377K0.09%new13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)49,785$376K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue49,702$375K<0.01%-1,27713F-HRTimeline
IRIDIAN ASSET MANAGEMENT LLC/CT49,272$372K0.12%+1,34813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson43,709$351K<0.01%+41113F-HRTimelineGroup
IEQ CAPITAL, LLC44,186$334K<0.01%+33,23513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC43,739$330K0.15%new13F-HRTimeline
Louisiana State Employees Retirement Sy…42,200$319K0.01%-1,20013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP41,416$313K0.14%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Treasurer of the State of North Carolina40,928$309K<0.01%+1,60013F-HRTimeline
State of Tennessee, Department of Treas…40,113$303K<0.01%+3,75513F-HRTimeline
DekaBank Deutsche Girozentrale38,219$299K<0.01%013F-HRTimeline
Quantinno Capital Management LP39,305$297K<0.01%+23,13913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND37,903$286K<0.01%013F-HR/ATimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…37,763$285K0.03%013F-HRTimelineGroup
HAHN CAPITAL MANAGEMENT LLC35,121$265K0.13%-3,59913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD35,000$264K<0.01%+22,20013F-HRTimeline
KBC Group NVin group KBC Group NV35,031$264K<0.01%013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC34,260$259K<0.01%-41013F-HRTimeline
COMERICA BANK34,252$259K<0.01%-99513F-HRTimeline
Police & Firemen's Retirement System of…32,507$245K<0.01%013F-HRTimeline
BBR PARTNERS, LLC31,887$241K0.02%013F-HRTimeline
MBL Wealth, LLC31,700$239K0.02%-10,56013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,087$235K<0.01%-2,60013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP31,018$234K0.01%new13F-HRTimeline
Maryland State Retirement & Pension Sys…30,954$234K0.01%-4,25313F-HRTimeline
Sterling Capital Management LLC30,843$233K<0.01%-82,37213F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.30,691$232K0.04%+14,52113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…29,503$222K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc29,245$221K<0.01%-1313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,971$219K<0.01%+13,98313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…28,861$218K<0.01%-1,86613F-HRTimeline
ExodusPoint Capital Management, LP28,139$212K<0.01%new13F-HRTimeline
AMALGAMATED BANK27,432$207K<0.01%-53213F-HRTimeline
TWINBEECH CAPITAL LP26,293$199K<0.01%new13F-HRTimeline
CAXTON ASSOCIATES LLP25,921$196K0.01%13F-HRTimeline
State of Wyoming25,050$189K0.03%+16,67813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,426$184K<0.01%-26613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,730$179K<0.01%+5,78013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP23,666$179K<0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…23,494$177K<0.01%-1,65713F-HRTimeline
FINANCIAL COUNSELORS INC23,460$177K<0.01%-2,94113F-HRTimeline
111 Capital23,390$177K0.03%new13F-HRTimeline
Aigen Investment Management, LP22,685$171K0.03%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC22,574$170K<0.01%-41513F-HRTimelineGroup
Corton Capital Inc.22,287$168K0.56%new13F-HRTimeline
Handelsbanken Fonder AB22,100$167K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP21,904$165K<0.01%-31013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…21,466$162K<0.01%+2,31613F-HRTimeline
GSA CAPITAL PARTNERS LLP20,858$157K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC20,837$157K<0.01%-30613F-HRTimeline
AlphaQuest LLC20,738$157K0.02%+14,45013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,566$155K<0.01%-50013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,632$148K<0.01%-2,35113F-HRTimelineGroup
SKBA CAPITAL MANAGEMENT LLC18,912$143K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC18,825$142K<0.01%+15,25613F-HRTimelineGroup
China Universal Asset Management Co., L…17,992$136K0.01%-1,02813F-HRTimeline
Cannell & Spears LLC16,748$126K<0.01%013F-HRTimeline
Cohen Klingenstein LLC16,471$124K<0.01%-5,80013F-HRTimeline
Bradley & Co. Private Wealth Management…16,384$124K0.08%+16,30413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …17,343$122K<0.01%+6,27013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd16,147$122K0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS16,100$122K<0.01%013F-HRTimeline
Cetera Investment Advisers15,972$121K<0.01%+4,12613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,801$119K<0.01%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al15,644$118K<0.01%13F-HRTimeline
Versor Investments LP14,900$112K0.02%new13F-HRTimeline
Verdence Capital Advisors LLC14,219$107K0.01%new13F-HRTimeline
Nebula Research & Development LLC14,165$107K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,137$107K<0.01%-8,38313F-HRTimelineGroup
Catalyst Funds Management Pty Ltd14,114$107K0.03%new13F-HRTimeline
Marks Group Wealth Management, Inc14,000$106K0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…13,505$102K<0.01%-57613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,255$100K<0.01%+2,55213F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,074$98.7K0.01%new13F-HRTimelineGroup
EntryPoint Capital, LLC13,059$98.6K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC13,011$98.2K<0.01%+1,24113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC12,510$94.5K<0.01%-14,54613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS12,456$94K<0.01%new13F-HRTimeline
Humankind Investments LLC12,408$93.7K0.02%new13F-HRTimeline
Point72 (DIFC) Ltd12,087$91.3K0.01%new13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…12,213$91K0.01%-5,20013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,032$90.8K<0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.12,000$90.6K0.01%new13F-HRTimeline
LPL Financial LLC11,965$90.3K<0.01%-88613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,921$90K<0.01%-3,86213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,616$87.7K<0.01%-62313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,789$81.6K<0.01%-45,71013F-HR/ATimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,798$81.5K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth10,651$80.4K<0.01%new13F-HR/ATimelineGroup
Creative Planningin group Creative Planning10,105$76.3K<0.01%+10,09613F-HRTimelineGroup
Massar Capital Management, LP10,000$75.5K0.09%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,775$74K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,501$71.3K<0.01%-1313F-HRTimelineGroup
William B. Walkup & Associates, Inc.9,197$69.4K0.04%+2613F-HRTimeline
Point72 Hong Kong Ltd8,674$65.5K<0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,680$65K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC7,847$59.2K<0.01%+6,90913F-HR/ATimeline
Quarry LP7,567$57.1K0.01%+3,20213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC6,583$49.7K<0.01%+28113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,260$40K<0.01%-71913F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC5,260$39.7K<0.01%-7813F-HRTimeline
Caitong International Asset Management …5,171$39K0.03%new13F-HRTimeline