Stone Ridge TRETF

13F holders, Q1 2025 (March 31)
2holders
$140.44avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings. The largest holders were Captrust Financial Advisors ($328K) and Stone Ridge Holdings Group LP ($255K).

Company
Stone Ridge TR
CUSIP
86172A264
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$583K
Exits0$0

Ownership 2 holders

Captrust Financial Advisors 0.00% New 2,335 $328K
Stone Ridge Holdings Group LP 0.07% New 1,818 $255K

"% of holder's portfolio" is STONE RIDGE TR's weight in each manager's 13F, not the share of Stone Ridge TR the manager owns.