RTRE COLLABORATIVE INVESTMNT SER
FollowCMN (warrant or right)
8 managers (8 13F filers) reported a position in RTRE shares at 2024-12-31, 849,868 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 5
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 849,868
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 571,394 | $14.8M | 0.89% | +2,271 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 208,480 | $5.08M | 1.81% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 36,634 | $903K | <0.01% | +9,100 | 13F-HRTimelineGroup |
| Independent Wealth Network Inc. | 20,238 | $499K | 0.2% | new | 13F-HRTimeline |
| Latitude Advisors, LLC | 12,942 | $319K | 0.18% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 173 | $4.26K | <0.01% | new | 13F-HR/ATimelineGroup |
| AE Wealth Management LLC | 7 | $173 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |