Real Brokerage
REAX
159 hedge funds and large institutions have $244M invested in Real Brokerage in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 32 closing their positions.
4,560% more call options, than puts
Call options by funds: $233K | Put options by funds: $5K
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
2.77% more ownership
Funds ownership: 43.3% → 46.08% (+2.8%)
1% more funds holding
Funds holding: 157 → 159 (+2)
27% less capital invested
Capital invested by funds: $335M → $244M (-$90.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 2 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
+$11M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$9.54M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$4.4M |
| 5 |
SC
Shay Capital
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
| 3 |
JP Morgan Chase
New York
|
-$2.45M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.91M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.9M |
REAX Hedge Fund Activity: Q1 2026 in Review
159 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Real Brokerage (REAX) for Q1 2026, worth a combined $244M — down 27% from $335M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new REAX positions and 32 closed out — a net gain of 5 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $11.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $14.4M sold.
- 159 institutional investors held Real Brokerage (REAX) as of Q1 2026, up from 157 in Q4 2025.
- Funds reported $244M of Real Brokerage stock for Q1 2026, down 27% quarter-over-quarter.
- 37 funds opened new Real Brokerage positions in Q1 2026 and 32 closed out, a net change of +5 holders.
- The largest Real Brokerage buyer in Q1 2026 was Portolan Capital Management, an estimated $11.3M added.
- The largest Real Brokerage seller in Q1 2026 was Ophir Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2026.