Funds holding Baron Real Estate Fund
ISIN US06828M8010 · United States · LEI 549300CF6DJFQ0S5V274
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 30.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 795,763 | 30.6M $ | 6.11 % | as of Mar 31, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 8,137 | 312.6K $ | 0.70 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 6.11 % | as of Mar 31, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 0.70 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 803,901 | -1.8 % |
| 2026Q1 | 2 | 0 | 818,432 | -1.5 % |
| 2025Q4 | 2 | 0 | 831,296 | +0.3 % |
| 2025Q3 | 2 | 0 | 829,161 | 0.0 % |
| 2025Q2 | 2 | 0 | 829,161 | -4.6 % |
| 2025Q1 | 2 | 0 | 869,267 | -1.4 % |
| 2024Q4 | 2 | +1 | 881,512 | -1.6 % |
| 2024Q3 | 1 | 0 | 895,400 | -2.7 % |
| 2024Q2 | 1 | 0 | 920,124 | -0.8 % |
| 2024Q1 | 1 | 0 | 927,757 | -0.3 % |
| 2023Q4 | 1 | 930,400 |
Cite this page
Titelia. "Funds holding Baron Real Estate Fund". https://titelia.com/en/stocks/baron-real-estate-fund-US06828M8010