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RTRE COLLABORATIVE INVESTMNT SER

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CMN (warrant or right)

16 managers (16 13F filers) reported a position in RTRE shares at 2026-03-31, 2,017,571 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
8
Reduced
2
Sold out
0
Shares held by filers
2,017,571

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Belpointe Asset Management LLC1,416,149$35.5M1.29%+256,75313F-HRTimeline
Astoria Portfolio Advisors LLC.242,189$6.09M1.3%-89,91913F-HRTimeline
Hobbs Group Advisors, LLC158,549$3.97M1.19%+2,98413F-HRTimeline
Oregon Pacific Wealth Management, LLC58,501$1.46M1.53%+27,20313F-HRTimeline
Independent Wealth Network Inc.27,025$677K0.2%+35913F-HRTimeline
Latitude Advisors, LLC25,005$626K0.29%+1,31013F-HRTimeline
World Investment Advisors21,626$541K0.01%+86713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,979$475K<0.01%new13F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC14,820$371K0.08%+3,08313F-HRTimeline
GeoWealth Management, LLC12,114$303K0.01%+84513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,699$243K<0.01%-4,81713F-HRTimelineGroup
PFG Advisors8,007$200K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,910$97.9K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC932$23.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG59$1.48K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC7$175<0.01%013F-HRTimeline