RTRE COLLABORATIVE INVESTMNT SER
FollowCMN (warrant or right)
10 managers (10 13F filers) reported a position in RTRE shares at 2025-09-30, 1,198,873 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 2
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 1,198,873
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 679,932 | $17.3M | 0.66% | -81,200 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 227,544 | $5.79M | 1.52% | -8,098 | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 141,345 | $3.59M | 1.12% | +23,290 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 42,693 | $1.08M | <0.01% | -1,875 | 13F-HRTimelineGroup |
| Oregon Pacific Wealth Management, LLC | 37,213 | $945K | 0.82% | new | 13F-HRTimeline |
| Independent Wealth Network Inc. | 23,731 | $603K | 0.19% | +1,554 | 13F-HRTimeline |
| Latitude Advisors, LLC | 17,634 | $448K | 0.2% | -459 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 17,383 | $442K | <0.01% | new | 13F-HR/ATimelineGroup |
| PUFF WEALTH MANAGEMENT, LLC | 11,391 | $289K | 0.44% | -3,517 | 13F-HRTimeline |
| AE Wealth Management LLC | 7 | $178 | <0.01% | 0 | 13F-HRTimeline |