Akre Focus Fund-RTLAKREX
13F holders, Q2 2025 (June 30)1holders −1
0new positions
1sold out
$69.69avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Akre Focus Fund-RTL (AKREX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was North Star Asset Management Inc. ($251K).
- Company
- Akre Focus Fund-RTL
- CUSIP
- 742935117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $22K |
All 13F filers, Q1 2025 → Q2 2025: 334 shares sold, net −334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| North Star Asset Management Inc. | 0.01% | No change | 3,602 | $251K |
"% of holder's portfolio" is AKREX's weight in each manager's 13F, not the share of Akre Focus Fund-RTL the manager owns.