RTRE COLLABORATIVE INVESTMNT SER
FollowCMN (warrant or right)
12 managers (12 13F filers) reported a position in RTRE shares at 2026-06-30, 1,821,047 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 4
- Reduced
- 1
- Sold out
- 9
- Shares held by filers
- 1,821,047
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 1,533,269 | $38.3M | 1.25% | +117,120 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 58,967 | $1.47M | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 56,026 | $1.4M | <0.01% | new | 13F-HRTimelineGroup |
| Oregon Pacific Wealth Management, LLC | 48,704 | $1.22M | 1.14% | -9,797 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 33,511 | $837K | <0.01% | +14,532 | 13F-HRTimelineGroup |
| PFG Advisors | 29,779 | $744K | 0.04% | +21,772 | 13F-HRTimeline |
| Independent Wealth Network Inc. | 27,123 | $678K | 0.17% | +98 | 13F-HRTimeline |
| World Investment Advisors | 21,626 | $541K | 0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,389 | $260K | <0.01% | new | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 1,642 | $41K | <0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 7 | $175 | <0.01% | 0 | 13F-HRTimeline |
| Arax Advisory Partners | 4 | $100 | <0.01% | new | 13F-HRTimeline |