RTRE COLLABORATIVE INVESTMNT SER
FollowCMN (warrant or right)
12 managers (12 13F filers) reported a position in RTRE shares at 2025-06-30, 1,215,088 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,215,088
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 761,132 | $19.1M | 0.8% | +4,767 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 235,642 | $5.86M | 1.65% | +38,137 | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 118,055 | $2.96M | 1.01% | +22,551 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 44,568 | $1.12M | <0.01% | +18,198 | 13F-HRTimelineGroup |
| Independent Wealth Network Inc. | 22,177 | $556K | 0.2% | -61 | 13F-HRTimeline |
| Latitude Advisors, LLC | 18,093 | $454K | 0.23% | -3,998 | 13F-HRTimeline |
| PUFF WEALTH MANAGEMENT, LLC | 14,908 | $374K | 0.61% | +3,443 | 13F-HRTimeline |
| Nova Wealth Management, Inc. | 351 | $8.81K | 0.01% | new | 13F-HRTimeline |
| WealthTrak Capital Management LLC | 137 | $3.44K | <0.01% | new | 13F-HRTimeline |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 18 | $452 | <0.01% | -190 | 13F-HRTimeline |
| AE Wealth Management LLC | 7 | $176 | <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. |