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This page summarizes the REET 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 REET 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 REET Share Count |
|---|
| CWM LLC |
3,461 |
14,821 |
+11,360 |
+328.23% |
| Wealth Enhancement Advisory Services LLC |
395,682 |
767,016 |
+371,334 |
+93.85% |
| McLean Asset Management Corp |
11,306 |
20,922 |
+9,616 |
+85.05% |
| Brooklyn FI LLC |
111,454 |
144,668 |
+33,214 |
+29.80% |
| GP Brinson Investments LLC |
156,793 |
186,339 |
+29,546 |
+18.84% |
| ERn Financial LLC |
342,053 |
397,624 |
+55,571 |
+16.25% |
| DGS Capital Management LLC |
14,533 |
16,520 |
+1,987 |
+13.67% |
| AdvisorNet Financial Inc |
2,839 |
3,162 |
+323 |
+11.38% |
| Traveka Wealth LLC |
55,365 |
60,857 |
+5,492 |
+9.92% |
| Private Ocean LLC |
8,991 |
9,786 |
+795 |
+8.84% |
| Boston Standard Wealth Management LLC |
491,203 |
533,991 |
+42,788 |
+8.71% |
| Harbor Group Inc. |
27,663 |
29,682 |
+2,019 |
+7.30% |
| ZRC Wealth Management LLC |
3,239 |
3,332 |
+93 |
+2.87% |
| 180 Wealth Advisors LLC |
28,380 |
29,092 |
+712 |
+2.51% |
| Cedar Brook Financial Partners LLC |
9,303 |
9,356 |
+53 |
+0.57% |
| Seaside Wealth Management Inc. |
18,976 |
18,981 |
+5 |
+0.03% |
| 13F Filers Reporting New Positions In REET |
|---|
| First Citizens Bank & Trust Co. |
0 |
60,543 |
+60,543 |
+100% |
| Tradewinds Capital Management LLC |
0 |
37 |
+37 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
811 |
+811 |
+100% |
| Foster Group Inc. |
0 |
104,252 |
+104,252 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
143 |
143 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
4,946 |
4,946 |
UNCH |
0.00% |
| Versant Capital Management Inc |
52 |
52 |
UNCH |
0.00% |
| Private Capital Management LLC |
11,560 |
11,560 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
726 |
726 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
448 |
448 |
UNCH |
0.00% |
| 13F Filers Decreasing REET Share Count |
|---|
| Davis Capital Management |
2 |
1 |
-1 |
-50.00% |
| NBC Securities Inc. |
261 |
173 |
-88 |
-33.72% |
| Aspiriant LLC |
75,159 |
61,246 |
-13,913 |
-18.51% |
| RWM Asset Management LLC |
208,360 |
184,157 |
-24,203 |
-11.62% |
| Ballentine Partners LLC |
10,400 |
9,210 |
-1,190 |
-11.44% |
| Claro Advisors LLC |
12,008 |
10,933 |
-1,075 |
-8.95% |
| Apella Capital LLC |
15,707 |
14,431 |
-1,276 |
-8.12% |
| Collective Family Office LLC |
86,449 |
81,063 |
-5,386 |
-6.23% |
| Twelve Points Wealth Management LLC |
23,297 |
22,283 |
-1,014 |
-4.35% |
| Courier Capital LLC |
31,260 |
30,111 |
-1,149 |
-3.68% |
| Level Financial Advisors Inc. |
55,376 |
53,551 |
-1,825 |
-3.30% |
| Morris Financial Concepts Inc. |
56,050 |
54,861 |
-1,189 |
-2.12% |
| Alhambra Investment Partners LLC |
198,862 |
198,715 |
-147 |
-0.07% |
| 13F Filers Exiting REET |
|---|
| International Assets Investment Management LLC |
69,140 |
0 |
-69,140 |
-100.00% |
See Summary: Institutional Holders of REET
See Details: Top 10 Hedge Funds Holding REET
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