Regan TTL RTRN Inc.-InstRCIRX
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$9.52avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Regan TTL RTRN Inc.-Inst (RCIRX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Trivant Custom Portfolio Group, LLC ($4.2M) and Transce3nd, LLC ($322K).
- Company
- Regan TTL RTRN Inc.-Inst
- Filed as
- REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS (Q1 2026)
- CUSIP
- 00777X579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 437,199 shares bought and 989 shares sold, net +436,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Trivant Custom Portfolio Group, LLC | 2.28% | New | 437,199 | $4.2M |
| Transce3nd, LLC | 2.86% | Reduce -2.8% | 33,787 | $322K |
"% of holder's portfolio" is RCIRX's weight in each manager's 13F, not the share of Regan TTL RTRN Inc.-Inst the manager owns.