- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 15,845,601
- combined, among listed positions
- Reported value
- $370m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FTRE in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Starboard Value LP | 8,000,000 | $187m | 4.35% | Added | +2,698,000 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 3,176,951 | $74m | under 0.1% | Added | +93,285 | 14 Aug 2024 (the filing on sec.gov) |
| Baupost Group LLC | 3,140,360 | $73m | 2.02% | Added | +2,836,563 | 13 Aug 2024 (the filing on sec.gov) |
| Jana Partners | 690,000 | $16m | 0.94% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 377,382 | $8.8m | under 0.1% | Added | +108,500 | 12 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 333,924 | $7.8m | under 0.1% | Added | +110,735 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 126,984 | $3.0m | under 0.1% | Trimmed | -27,490 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baupost Group LLCexisting position · 3,140,360 shares now+2,836,563
- Starboard Value LPexisting position · 8,000,000 shares now+2,698,000
- Jana Partnersnew position · 690,000 shares now+690,000
- Hudson Bay Capital Management LPexisting position · 333,924 shares now+110,735
- First Eagle Investment Management LLCexisting position · 377,382 shares now+108,500
Reductions
- Holocene Advisors LPexisting position · 126,984 shares now-27,490
New positions and exits
New (1)
- Jana Partners$16m
Exited (1)
- PDT Partners LLCwas $3.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $158m | n.a. | n.a. |
| Q4 2023 | 8 | $428m | 6 | 3 |
| Q1 2024 | 11 | $411m | 6 | 5 |
| Q2 2024 | 7 | $370m | 6 | 2 |
| Q3 2024 | 7 | $245m | 5 | 3 |
| Q4 2024 | 3 | $142m | 1 | 5 |
| Q1 2025 | 3 | $42m | 2 | 1 |
| Q2 2025 | 2 | $15m | 1 | 1 |
| Q3 2025 | 2 | $7.1m | 1 | 2 |
| Q4 2025 | 4 | $21m | 12 | 17 |
| Q1 2026 | 3 | $8.0m | 12 | 15 |
| Q2 2026 | 2 | $12m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FTRE and UNH →FTRE and ELV →FTRE and CI →Choose a stock to compare with FTRE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FTRE, latest filings →Back to the 13F Explorer →