Osaic Holdings
AIRE icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings's AIRE Position: Q1 2026 in Review

Osaic Holdings held its reAlpha (AIRE) position steady in Q1 2026 at 10 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #7668.

Osaic Holdings first reported a position in AIRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $3K in Q1 2025. 21 funds tracked by Wall St. Rank hold AIRE as of Q1 2026.

  • Osaic Holdings held 10 shares of reAlpha worth $60 as of Q1 2026.
  • Osaic Holdings left its reAlpha share count unchanged in Q1 2026.
  • reAlpha made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7668 holding.
  • Osaic Holdings first reported a position in reAlpha in Q4 2023 and has held it in 7 quarters since.
  • Osaic Holdings's reAlpha position peaked at $3K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held reAlpha as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.