Osaic Holdings’s reAlpha AIRE Stock Holding History

Osaic Holdings’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	$19	Hold	10	–	–	﹤0.01%	7925
2026 Q1	$60	Hold	10	–	–	﹤0.01%	7668
2025 Q4	$105	Hold	10	–	–	﹤0.01%	7649
2025 Q3	$95	Hold	10	–	–	﹤0.01%	7751
2025 Q2	$75	Sell	10 -100	-91%	-$1.43K	﹤0.01%	7585
2025 Q1	$3K	Buy	+110	New	+$4.39K	﹤0.01%	6436
2024 Q2	–	Sell	-4	Closed	-$122	–	7399
2024 Q1	$122	Hold	4	–	–	﹤0.01%	7021
2023 Q4	$199	Buy	+4	New	+$1.85K	﹤0.01%	7042

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

Osaic Holdings's AIRE Position: Q2 2026 in Review

Osaic Holdings held its reAlpha (AIRE) position steady in Q2 2026 at 10 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #7925.

Osaic Holdings first reported a position in AIRE in Q4 2023 and has held it in 8 quarters since. The position peaked at $3K in Q1 2025. 19 funds tracked by Wall St. Rank hold AIRE as of Q2 2026.

Osaic Holdings held 10 shares of reAlpha worth $19 as of Q2 2026.
Osaic Holdings left its reAlpha share count unchanged in Q2 2026.
reAlpha made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7925 holding.
Osaic Holdings first reported a position in reAlpha in Q4 2023 and has held it in 8 quarters since.
Osaic Holdings's reAlpha position peaked at $3K in Q1 2025.
19 funds tracked by Wall St. Rank held reAlpha as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.