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This page summarizes the BBRE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BBRE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BBRE Share Count |
|---|
| Advisor Group Holdings Inc. |
617 |
1,781 |
+1,164 |
+188.65% |
| Angeles Wealth Management LLC |
1,379 |
2,298 |
+919 |
+66.64% |
| Susquehanna International Group LLP |
20,808 |
25,307 |
+4,499 |
+21.62% |
| Fortress Wealth Management Inc. |
32,797 |
35,100 |
+2,303 |
+7.02% |
| LPL Financial LLC |
61,395 |
64,120 |
+2,725 |
+4.44% |
| Private Advisor Group LLC |
4,830 |
5,021 |
+191 |
+3.95% |
| University of Texas Texas AM Investment Managment Co. |
2,454,017 |
2,512,433 |
+58,416 |
+2.38% |
| Atomi Financial Group Inc. |
9,626 |
9,834 |
+208 |
+2.16% |
| APCM Wealth Management for Individuals |
164,714 |
167,186 |
+2,472 |
+1.50% |
| JPMorgan Chase & Co. |
3,587,496 |
3,636,225 |
+48,729 |
+1.36% |
| 13F Filers Reporting New Positions In BBRE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
107 |
+107 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Integrated Advisors Network LLC |
2,360 |
2,360 |
UNCH |
0.00% |
| Investors Research Corp |
44 |
44 |
UNCH |
0.00% |
| Larson Financial Group LLC |
1 |
1 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
25 |
25 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| 13F Filers Decreasing BBRE Share Count |
|---|
| Sound Income Strategies LLC |
225 |
199 |
-26 |
-11.56% |
| Alaska Permanent Capital Management |
410,172 |
385,380 |
-24,792 |
-6.04% |
| Versant Capital Management Inc |
1,823 |
1,739 |
-84 |
-4.61% |
| HighTower Advisors LLC |
479,054 |
468,138 |
-10,916 |
-2.28% |
| 13F Filers Exiting BBRE |
|---|
| Horizon Family Wealth Inc. |
3,500 |
0 |
-3,500 |
-100.00% |
| Endowment Wealth Management Inc. |
2,394 |
0 |
-2,394 |
-100.00% |
| Sandy Spring Bank |
50 |
0 |
-50 |
-100.00% |
| Assetmark Inc. |
356 |
0 |
-356 |
-100.00% |
| Rockland Trust Co. |
2,438 |
0 |
-2,438 |
-100.00% |
See Summary: Institutional Holders of BBRE
See Details: Top 10 Hedge Funds Holding BBRE
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