VF
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Virtu Financial’s reAlpha AIRE Stock Holding History

Virtu Financial’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 		– Sell
-7,128
Closed -$74K – 1581
2025
Q4 		$74K Buy
7,128
+2,562
+56% +$34.5K ﹤0.01% 1259
2025
Q3 		$88K Buy
4,566
+3,785
+485% +$48.4K ﹤0.01% 1059
2025
Q2 		$6K Buy
781
+143
+22% +$2.04K ﹤0.01% 1344
2025
Q1 		$17K Buy
+638
New +$25.4K ﹤0.01% 1121
2024
Q2 		– Sell
-577
Closed -$18K – 1250
2024
Q1 		$18K Sell
577
-384
-40% -$13.5K ﹤0.01% 1177
2023
Q4 		$48K Buy
+961
New +$444K ﹤0.01% 1173

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 $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $213M AUM 25.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's AIRE Position: Q1 2026 in Review

Virtu Financial sold out of reAlpha (AIRE) in Q1 2026, closing a stake of 7,128 shares — an estimated $74K sold.

Virtu Financial first reported a position in AIRE in Q4 2023 and held it in 6 quarters. The position peaked at $88K in Q3 2025. 21 funds tracked by Wall St. Rank hold AIRE as of Q1 2026.

  • Virtu Financial reported no remaining reAlpha position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 7,128 reAlpha shares in Q1 2026, an estimated $74K.
  • Virtu Financial first reported a position in reAlpha in Q4 2023 and held it in 6 quarters.
  • Virtu Financial's reAlpha position peaked at $88K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held reAlpha as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.