Kozak & Associates’s MacKenzie Realty Capital MKZR Stock Holding History

Kozak & Associates’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	$899	Hold	529	–	–	﹤0.01%	387
2026 Q1	$1.73K	Hold	529	–	–	﹤0.01%	373
2025 Q4	$2.62K	Hold	529	–	–	﹤0.01%	358
2025 Q3	$2.54K	Hold	529	–	–	﹤0.01%	370
2025 Q2	$3.45K	Hold	529	–	–	﹤0.01%	319
2025 Q1	$6.72K	Buy	+529	New	+$11.1K	﹤0.01%	254

Other funds holding MKZR

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Kozak & Associates's MKZR Position: Q2 2026 in Review

Kozak & Associates held its MacKenzie Realty Capital (MKZR) position steady in Q2 2026 at 529 shares worth $899. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Kozak & Associates first reported a position in MKZR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.72K in Q1 2025. 3 funds tracked by Wall St. Rank hold MKZR as of Q2 2026.

Kozak & Associates held 529 shares of MacKenzie Realty Capital worth $899 as of Q2 2026.
Kozak & Associates left its MacKenzie Realty Capital share count unchanged in Q2 2026.
MacKenzie Realty Capital made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #387 holding.
Kozak & Associates first reported a position in MacKenzie Realty Capital in Q1 2025 and has held it in 6 quarters since.
Kozak & Associates's MacKenzie Realty Capital position peaked at $6.72K in Q1 2025.
3 funds tracked by Wall St. Rank held MacKenzie Realty Capital as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.