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Boothbay Fund Management’s Marcus & Millichap MMI Stock Holding History

Boothbay Fund Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,924
Closed -$325K – 2322
2025
Q4 		$325K Buy
+11,924
New +$345K ﹤0.01% 1382

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boothbay Fund Management's MMI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Marcus & Millichap (MMI) in Q1 2026, closing a stake of 11,924 shares — an estimated $325K sold.

Boothbay Fund Management first reported a position in MMI in Q4 2025 and held it in 1 quarter. The position peaked at $325K in Q4 2025. 172 funds tracked by Wall St. Rank hold MMI as of Q1 2026.

  • Boothbay Fund Management reported no remaining Marcus & Millichap position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,924 Marcus & Millichap shares in Q1 2026, an estimated $325K.
  • Boothbay Fund Management first reported a position in Marcus & Millichap in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Marcus & Millichap position peaked at $325K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.