Diversified Trust’s Real Brokerage REAX Stock Holding History

Diversified Trust’s Portfolio REAX Stock Details REAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,455	Closed	-$46.5K	–	995
2025 Q1	$46.5K	Buy	+11,455	New	+$54.4K	﹤0.01%	907

Other funds holding REAX

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

MVPGP

Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Diversified Trust's REAX Position: Q2 2025 in Review

Diversified Trust sold out of Real Brokerage (REAX) in Q2 2025, closing a stake of 11,455 shares — an estimated $46.5K sold.

Diversified Trust first reported a position in REAX in Q1 2025 and held it in 1 quarter. The position peaked at $46.5K in Q1 2025. 145 funds tracked by Wall St. Rank hold REAX as of Q2 2025.

Diversified Trust reported no remaining Real Brokerage position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 11,455 Real Brokerage shares in Q2 2025, an estimated $46.5K.
Diversified Trust first reported a position in Real Brokerage in Q1 2025 and held it in 1 quarter.
Diversified Trust's Real Brokerage position peaked at $46.5K in Q1 2025.
145 funds tracked by Wall St. Rank held Real Brokerage as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.