Barclays’s MacKenzie Realty Capital MKZR Stock Holding History

Barclays’s Portfolio MKZR Stock Details MKZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19	Closed	-$93	–	5808
2025 Q3	$93	Buy	+19	New	+$110	﹤0.01%	5281

Other funds holding MKZR

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Barclays's MKZR Position: Q4 2025 in Review

Barclays sold out of MacKenzie Realty Capital (MKZR) in Q4 2025, closing a stake of 19 shares — an estimated $93 sold.

Barclays first reported a position in MKZR in Q3 2025 and held it in 1 quarter. The position peaked at $93 in Q3 2025. 15 funds tracked by Wall St. Rank hold MKZR as of Q4 2025.

Barclays reported no remaining MacKenzie Realty Capital position as of Q4 2025 after selling out during the quarter.
Barclays sold 19 MacKenzie Realty Capital shares in Q4 2025, an estimated $93.
Barclays first reported a position in MacKenzie Realty Capital in Q3 2025 and held it in 1 quarter.
Barclays's MacKenzie Realty Capital position peaked at $93 in Q3 2025.
15 funds tracked by Wall St. Rank held MacKenzie Realty Capital as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.