Akre Focus Fund-RTLAKREX
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$64.20avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Akre Focus Fund-RTL (AKREX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($231K) and Hurley Capital, LLC ($22K).
- Company
- Akre Focus Fund-RTL
- CUSIP
- 742935117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 349 shares bought, net +349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| North Star Asset Management Inc. | 0.01% | No change | 3,602 | $231K |
| Hurley Capital, LLC | 0.01% | New | 349 | $22K |
"% of holder's portfolio" is AKREX's weight in each manager's 13F, not the share of Akre Focus Fund-RTL the manager owns.