Geode Capital Management
MKZR

Geode Capital Management’s MacKenzie Realty Capital MKZR Stock Holding History

Geode Capital Management’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
2026
Q1 		$141K Buy
39,473
+18,058
+84% +$73.4K ﹤0.01% 4032
2025
Q4 		$86.5K Buy
21,415
+5,331
+33% +$24.4K ﹤0.01% 4126
2025
Q3 		$80.1K Buy
16,084
+273
+2% +$1.59K ﹤0.01% 4181
2025
Q2 		$104K Buy
15,811
+253
+2% +$2.6K ﹤0.01% 4050
2025
Q1 		$233K Buy
15,558
+5,508
+55% +$116K ﹤0.01% 3789
2024
Q4 		$318K Buy
+10,050
New +$383K ﹤0.01% 3745

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Geode Capital Management's MKZR Position: Q1 2026 in Review

Geode Capital Management increased its MacKenzie Realty Capital (MKZR) stake by 84% in Q1 2026, buying an estimated $73.4K and bringing the position to 39,473 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Geode Capital Management first reported a position in MKZR in Q4 2024 and has held it in 6 quarters since. The position peaked at $318K in Q4 2024. 12 funds tracked by Wall St. Rank hold MKZR as of Q1 2026.

  • Geode Capital Management held 39,473 shares of MacKenzie Realty Capital worth $141K as of Q1 2026.
  • Geode Capital Management bought 18,058 MacKenzie Realty Capital shares in Q1 2026, an estimated $73.4K.
  • MacKenzie Realty Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4032 holding.
  • Geode Capital Management first reported a position in MacKenzie Realty Capital in Q4 2024 and has held it in 6 quarters since.
  • Geode Capital Management's MacKenzie Realty Capital position peaked at $318K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held MacKenzie Realty Capital as of Q1 2026.

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