RTRE COLLABORATIVE INVESTMNT SER
FollowCMN (warrant or right)
12 managers (12 13F filers) reported a position in RTRE shares at 2025-03-31, 1,152,711 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,152,711
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 756,365 | $18.9M | 0.99% | +184,971 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 197,505 | $4.87M | 1.66% | -10,975 | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 95,504 | $2.39M | 0.91% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,370 | $660K | <0.01% | -10,264 | 13F-HRTimelineGroup |
| Independent Wealth Network Inc. | 22,238 | $557K | 0.22% | +2,000 | 13F-HRTimeline |
| Latitude Advisors, LLC | 22,091 | $553K | 0.32% | +9,149 | 13F-HRTimeline |
| GWN SECURITIES INC. | 20,785 | $520K | 0.03% | new | 13F-HRTimeline |
| PUFF WEALTH MANAGEMENT, LLC | 11,465 | $287K | 0.51% | new | 13F-HRTimeline |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 208 | $5.21K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 173 | $4.33K | <0.01% | 0 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 7 | $175 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |