Slate Grocery REIT Class USRRTF

13F holders, Q2 2026 (June 30)
1holders
$12.28avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Slate Grocery REIT Class U (SRRTF) in their 13F filings. The largest holder was Compass Financial Management LLC ($80K).

Company
Slate Grocery REIT Class U
CUSIP
831062203
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

No earlier quarter to compare with.

Ownership 1 holders

Compass Financial Management LLC 0.01% — 6,500 $80K

"% of holder's portfolio" is SRRTF's weight in each manager's 13F, not the share of Slate Grocery REIT Class U the manager owns.