RTRE COLLABORATIVE INVESTMNT SER
FollowCMN (warrant or right)
12 managers (12 13F filers) reported a position in RTRE shares at 2025-12-31, 1,821,688 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 6
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,821,688
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 1,159,396 | $29.3M | 1.06% | +479,464 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 332,108 | $8.52M | 1.94% | +104,564 | 13F-HRTimeline |
| Hobbs Group Advisors, LLC | 155,565 | $3.93M | 1.18% | +14,220 | 13F-HRTimeline |
| PUFF WEALTH MANAGEMENT, LLC | 34,672 | $874K | 1.13% | +23,281 | 13F-HRTimeline |
| Oregon Pacific Wealth Management, LLC | 31,298 | $790K | 0.82% | -5,915 | 13F-HRTimeline |
| Independent Wealth Network Inc. | 26,666 | $673K | 0.21% | +2,935 | 13F-HRTimeline |
| Latitude Advisors, LLC | 23,695 | $598K | 0.26% | +6,061 | 13F-HRTimeline |
| World Investment Advisors | 20,759 | $524K | 0.01% | new | 13F-HR/ATimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,516 | $366K | <0.01% | new | 13F-HRTimelineGroup |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,737 | $296K | 0.07% | new | 13F-HRTimeline |
| GeoWealth Management, LLC | 11,269 | $284K | 0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 7 | $177 | <0.01% | 0 | 13F-HRTimeline |