Question 1

Which hedge funds and institutional investors hold FTRE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FTRE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FTRE whale holdings?

Accepted Answer

Conviction level reflects how significant FTRE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FTRE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FTRE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FTRE?

Accepted Answer

QoQ changes for FTRE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Corvex	4.6M	$43.7M	1.7%	$2.5B
State Street	4.1M	$38.7M	0.0%	$2896.4B
Renaissance Tech	1.4M	$13.5M	0.0%	$63.9B
PDT Partners	473.5K	$4.5M	0.3%	$1.7B
Two Sigma	451.5K	$4.3M	0.0%	$123.9B
Point72	352.4K	$3.3M	0.0%	$78.1B
Geode Capital	329.5K	$3.1M	0.0%	$1607.5B
Brandes	307.3K	$2.9M	0.0%	$14.1B
Winton	307.1K	$2.9M	0.1%	$2.9B
Millennium	252.7K	$2.4M	0.0%	$240.3B
Citadel	206.1K	$1.9M	0.0%	$618.5B
Aristeia	123.5K	$1.2M	0.0%	$4.8B
American Century	100.5K	$946K	0.0%	$194.3B
Man Group	71.8K	$677K	0.0%	$55.1B
Moore Capital	70.7K	$666K	0.0%	$4.9B
Franklin Templeton	70.2K	$661K	0.0%	$408.3B
DFA	59.0K	$555K	0.0%	$481.4B
Marshall Wace	54.8K	$516K	0.0%	$100.4B
Northern Trust	50.7K	$477K	0.0%	$756.6B
DE Shaw	34.9K	$329K	0.0%	$166.3B
Citadel	30.9K	$291K	—	$618.5B
Fidelity (FMR)	26.7K	$251K	—	$1898.4B
Gabelli	24.5K	$231K	0.0%	$14.8B
Brevan Howard	23.7K	$224K	0.0%	$11.3B
Balyasny	20.6K	$194K	0.0%	$77.1B
Neuberger Berman (Eisman)	1.2K	$11K	—	$131.4B
AQR Capital	87	$805	—	$218.4B
BlackRock	16	$151	—	$5723.5B
Kayne Anderson	8	$75	—	$34.0B

FTRE

Who Holds FTRE

Changes This Quarter