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
Q2 		$31.5K Sell
18,401
-21,072
-53% -$55K ﹤0.01% 4318
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

CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geode Capital Management's MKZR Position: Q2 2026 in Review

Geode Capital Management reduced its MacKenzie Realty Capital (MKZR) stake by 53% in Q2 2026, selling an estimated $55K and leaving 18,401 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4318.

Geode Capital Management first reported a position in MKZR in Q4 2024 and has held it in 7 quarters since. The position peaked at $318K in Q4 2024. 15 funds tracked by Wall St. Rank hold MKZR as of Q2 2026.

  • Geode Capital Management held 18,401 shares of MacKenzie Realty Capital worth $31.5K as of Q2 2026.
  • Geode Capital Management sold 21,072 MacKenzie Realty Capital shares in Q2 2026, an estimated $55K.
  • MacKenzie Realty Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4318 holding.
  • Geode Capital Management first reported a position in MacKenzie Realty Capital in Q4 2024 and has held it in 7 quarters since.
  • Geode Capital Management's MacKenzie Realty Capital position peaked at $318K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held MacKenzie Realty Capital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.