This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/FTRE/capital-change-brief"
Use Arkolith's capital_change_brief for FTRE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $142.7M | 15.2M | ▲+2.6% Added · +386K sh | Q1 2026 | |
| 2 | GOLDMAN SACHS GROUP INC | $76.3M | 8.1M | ▼−2.1% Reduced · −174K sh | Q1 2026 | |
| 3 | Corvex Management LP | $43.7M | 4.6M | ▲+3.0% Added · +136K sh | Q1 2026 | |
| 4 | Sessa Capital IM, L.P. | $43.3M | 4.6M | ▲+15% Added · +600K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $38.7M | 4.1M | ▼~0% Reduced · −1K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $38.0M | 4.0M | ▲New +4.0M sh | Q1 2026 | |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $34.8M | 3.7M | ▲New +3.7M sh | Q1 2026 | |
| 8 | AQR CAPITAL MANAGEMENT LLC | $30.5M | 3.3M | ▲+10% Added · +310K sh | Q1 2026 | |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.2M | 3.2M | ▼−0.3% Reduced · −11K sh | Q1 2026 | |
| 10 | DEUTSCHE BANK AG\ | $24.2M | 2.6M | ▲+0.5% Added · +13K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $22.3M | 2.4M | ▲+3.8% Added · +88K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $21.6M | 2.3M | ▼−6.9% Reduced · −170K sh | Q1 2026 | |
| 13 | Park West Asset Management LLC | $21.3M | 2.3M | ▲+11% Added · +219K sh | Q1 2026 | |
| 14 | Longaeva Partners L.P. | $19.3M | 2.0M | ▲+712% Added · +1.8M sh | Q1 2026 | |
| 15 | LOOMIS SAYLES & CO L P | $17.2M | 1.8M | ▲New +1.8M sh | Q1 2026 | |
| 16 | MetLife Investment Management, LLC | $17.0M | 1.8M | ▲+32% Added · +437K sh | Q1 2026 | |
| 17 | AMERIPRISE FINANCIAL INC | $14.9M | 1.6M | ▲+241% Added · +1.1M sh | Q1 2026 | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | $13.5M | 1.4M | ▲+81% Added · +643K sh | Q1 2026 | |
| 19 | Eagle Health Investments LP | $12.3M | 1.3M | ▲+7.3% Added · +89K sh | Q1 2026 | |
| 20 | DIMENSIONAL FUND ADVISORS LP | $12.2M | 1.3M | ▲+164% Added · +807K sh | Q1 2026 | |
| 21 | FMR LLC | $11.7M | 1.2M | ▼−53% Reduced · −1.4M sh | Q1 2026 | |
| 22 | Nuveen, LLC | $10.1M | 1.1M | ▼−49% Reduced · −1.0M sh | Q1 2026 | |
| 23 | JPMORGAN CHASE & CO | $9.0M | 1.0M | ▲+82% Added · +456K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $9.4M | 1.0M | ▲+3.8% Added · +37K sh | Q1 2026 | |
| 25 | BECK MACK & OLIVER LLC | $8.9M | 948K | ▲+18% Added · +143K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Sharbaugh William J | Director | Grant (A) | 13K | $0 |
| Jun 10, 2026 | Russell Erin L | Director | Option exercise (M) | 39K | $0 |
| Jun 10, 2026 | Russell Erin L | Director | Option exercise (M) | 39K | $0 |
| Jun 10, 2026 | Russell Erin L | Director | Grant (A) | 13K | $0 |
| Jun 10, 2026 | SANDERS MACHELLE | Director | Option exercise (M) | 39K | $0 |
| Jun 10, 2026 | SANDERS MACHELLE | Director | Option exercise (M) | 39K | $0 |
| Jun 10, 2026 | SANDERS MACHELLE | Director | Grant (A) | 13K | $0 |
| Jun 10, 2026 | Smith David Ross | Director | Option exercise (M) | 39K | $0 |
| Jun 10, 2026 | Smith David Ross | Director | Tax withholding (F) | 18K | $298K |
| Jun 10, 2026 | Smith David Ross | Director | Option exercise (M) | 39K | $0 |
| Jun 10, 2026 | Smith David Ross | Director | Grant (A) | 13K | $0 |
| Jun 10, 2026 | Ray Amrit | Director | Option exercise (M) | 39K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| ELI LILLY & COLLY | 99 funds | $8.8B |
| MICROSOFT CORPMSFT | 98 funds | $35.9B |
| ALPHABET INC-CL AGOOGL | 98 funds | $23.7B |
| META PLATFORMS INC-CLASS AMETA | 98 funds | $16.8B |
| UNITEDHEALTH GROUP INCUNH | 98 funds | $3.5B |
| NVIDIA CORPNVDA | 97 funds | $53.7B |
| BROADCOM INCAVGO | 97 funds | $20.1B |
| CHEVRON CORPCVX | 97 funds | $5.4B |
| AMAZON.COM INCAMZN | 96 funds | $27.6B |
| COSTCO WHOLESALE CORPCOST | 96 funds | $6.3B |
| CITIGROUP INCC | 96 funds | $3.5B |
| DANAHER CORPDHR | 96 funds | $1.9B |
Ranked by how many of FTRE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FTRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.