New Positions
3 managers initiated
Top five by reported value
KBS Real Estate Investment Trust III, Inc. PNK:KBSR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added6 reduced2 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
OLD NATIONAL BANCORP /IN/
$75.9K
Largest QoQ Increase
Carter Financial Group, INC.
+23,162 sh
Largest QoQ Decrease
Strengthening Families & Communities, LLC
-7,791 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carter Financial Group, INC. | 23,162 | +23,162 | $62.5K | +$62.5K | — |
| Signature Equity Partners, LLC | 2,491 | +2,491 | $6.7K | +$6.7K | — |
| Planning Project LLC | 1,634 | +1,634 | $4.4K | +$4.4K | — |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NBC SECURITIES, INC. | 14,502 | 0 | $39.2K | -$17.3K | 0.0% |
| Financial Gravity Asset Management, Inc. | 13,025 | 0 | $35.2K | -$15.5K | 0.0% |
| ORG Partners LLC | 7,441 | 0 | $20.1K | -$8.9K | 0.0% |
| Gleason Group, Inc. | 1,635 | 0 | $4.4K | -$1.9K | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 6,266 | 0 | $17 | -$7 | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 19,506 | 0 | $75.9K | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 0 | -7,791 | $0 | -$30.3K | — |
| Main Street Group, LTD | 0 | -521 | $0 | -$2.0K | — |
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 % |
|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 19,506 | $75.9K | 0 | 0.0% |
| Carter Financial Group, INC. | 23,162 | $62.5K | +23,162 | — |
| NBC SECURITIES, INC. | 14,502 | $39.2K | 0 | 0.0% |
| Financial Gravity Asset Management, Inc. | 13,025 | $35.2K | 0 | 0.0% |
| ORG Partners LLC | 7,441 | $20.1K | 0 | 0.0% |
| Signature Equity Partners, LLC | 2,491 | $6.7K | +2,491 | — |
| Gleason Group, Inc. | 1,635 | $4.4K | 0 | 0.0% |
| Planning Project LLC | 1,634 | $4.4K | +1,634 | — |
| HANTZ FINANCIAL SERVICES, INC. | 6,266 | $17 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
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 KBSR 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.