New Positions
2 managers initiated
Top five by reported value
CIM Real Estate Finance Trust, Inc. PNK:CMRF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added2 reduced1 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
KINGSWOOD WEALTH ADVISORS, LLC
$71.1K
Largest QoQ Increase
Carter Financial Group, INC.
+12,851 sh
Largest QoQ Decrease
Main Street Group, LTD
-6,732 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carter Financial Group, INC. | 12,851 | +12,851 | $67.1K | +$67.1K | — |
| RMG Wealth Management LLC | 4,391 | +4,391 | $22.9K | +$22.9K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 13,622 | +9 | $71.1K | +$46 | 0.1% |
| HANTZ FINANCIAL SERVICES, INC. | 11,506 | +164 | $60 | +$1 | 1.4% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 5,144 | 0 | $27.0K | $0 | 0.0% |
| ORG Partners LLC | 10,000 | 0 | $52.2K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Main Street Group, LTD | 0 | -6,732 | $0 | -$35.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 13,622 | $71.1K | +9 | 0.1% |
| Carter Financial Group, INC. | 12,851 | $67.1K | +12,851 | — |
| ORG Partners LLC | 10,000 | $52.2K | 0 | 0.0% |
| Bay Harbor Wealth Management, LLC | 5,144 | $27.0K | 0 | 0.0% |
| RMG Wealth Management LLC | 4,391 | $22.9K | +4,391 | — |
| HANTZ FINANCIAL SERVICES, INC. | 11,506 | $60 | +164 | 1.4% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Main Street Group, LTD$35.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CMRF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.