Akre Focus Fund-RTLAKREX
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$65.48avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Akre Focus Fund-RTL (AKREX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($236K) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 1 | $369K |
All 13F filers, Q4 2024 → Q1 2025: 334 shares bought and 7,189 shares sold, net −6,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| North Star Asset Management Inc. | 0.01% | Reduce -29.0% | 3,602 | $236K |
| Hurley Capital, LLC | 0.02% | New | 334 | $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.