523 Tract Holdings LLC

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$1081058.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding 523 Tract Holdings LLC in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Burke & Herbert Bank & Trust Co. ($1.1M).

Company
523 Tract Holdings LLC
CUSIP
33828A900
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Burke & Herbert Bank & Trust Co. 0.24% No change 1 $1.1M

"% of holder's portfolio" is 523 TRACT HOLDINGS LLC's weight in each manager's 13F, not the share of 523 Tract Holdings LLC the manager owns.