Northern Trust’s reAlpha AIRE Stock Holding History

Northern Trust’s Portfolio AIRE Stock Details AIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,136	Closed	-$43.3K	–	4445
2026 Q1	$43.3K	Buy	7,136 +2,648	+59%	+$23.5K	﹤0.01%	4265
2025 Q4	$46.8K	Buy	4,488 +138	+3%	+$1.86K	﹤0.01%	4293
2025 Q3	$83.4K	Buy	4,350 +3,465	+392%	+$44.3K	﹤0.01%	4175
2025 Q2	$6.75K	Hold	885	–	–	﹤0.01%	4383
2025 Q1	$24.1K	Buy	+885	New	+$35.3K	﹤0.01%	4321

Other funds holding AIRE

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Northern Trust's AIRE Position: Q2 2026 in Review

Northern Trust sold out of reAlpha (AIRE) in Q2 2026, closing a stake of 7,136 shares — an estimated $43.3K sold.

Northern Trust first reported a position in AIRE in Q1 2025 and held it in 5 quarters. The position peaked at $83.4K in Q3 2025. 19 funds tracked by Wall St. Rank hold AIRE as of Q2 2026.

Northern Trust reported no remaining reAlpha position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 7,136 reAlpha shares in Q2 2026, an estimated $43.3K.
Northern Trust first reported a position in reAlpha in Q1 2025 and held it in 5 quarters.
Northern Trust's reAlpha position peaked at $83.4K in Q3 2025.
19 funds tracked by Wall St. Rank held reAlpha as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.