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Real Brokerage

161 hedge funds and large institutions have $371M invested in Real Brokerage in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $701K | Put options by funds: $156K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more funds holding

Funds holding: 146161 (+15)

0.89% more ownership

Funds ownership: 43.89%44.78% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $403M → $371M (-$31.8M)

Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
55
Reduced
47
Closed
13
Calls
$701K
Puts
$156K
Net Calls
+$545K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$402 +$470 +99 New
SCM
152
Sterling Capital Management
North Carolina
$398
TCM
153
TD Capital Management
Tennessee
$280 +$328 +69 New
RIL
154
Rothschild Investment LLC
Illinois
$223 +$261 +55 New
CA
155
CoreCap Advisors
Michigan
$207 +$242 +51 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$142 +$166 +35 New
HI
157
Harbour Investments
Wisconsin
$138
GI
158
GAMMA Investing
California
$130 -$33 -7 -18%
TWD
159
True Wealth Design
Ohio
$106 +$123 +26 New
MCM
160
MAI Capital Management
Ohio
$102
AAP
161
Ardsley Advisory Partners
Connecticut
-$1.15M -250,000 Closed
Calamos Advisors
162
Calamos Advisors
Illinois
-$633K -137,659 Closed
JF
163
Jump Financial
Illinois
-$511K -111,079 Closed
DM
164
Diker Management
New York
-$460K -100,000 Closed
XSC
165
X-Square Capital
Puerto Rico
-$184K -40,000 Closed
CC
166
Centiva Capital
New York
-$121K -26,368 Closed
SPA
167
Sherbrooke Park Advisers
New York
-$104K -22,658 Closed
CC
168
Corton Capital
Ontario, Canada
-$51.3K -11,147 Closed
ACM
169
Aquatic Capital Management
Illinois
-$25.2K -5,480 Closed
RS
170
R Squared
Hong Kong
-$16.9K -3,680 Closed
OP
171
ORG Partners
Indiana
-$460 -100 Closed
CWP
172
Clark Wealth Partners
Illinois
-$368 -80 Closed
LFG
173
Larson Financial Group
Missouri
-$74 -16 Closed

REAX Hedge Fund Activity: Q1 2025 in Review

161 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Real Brokerage (REAX) for Q1 2025, worth a combined $371M — down 7.9% from $403M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REAX positions and 13 closed out — a net gain of 15 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $8.1M. The largest seller was Arrowstreet Capital, cutting an estimated $2.43M.

  • 161 institutional investors held Real Brokerage (REAX) as of Q1 2025, up from 146 in Q4 2024.
  • Funds reported $371M of Real Brokerage stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 28 funds opened new Real Brokerage positions in Q1 2025 and 13 closed out, a net change of +15 holders.
  • The largest Real Brokerage buyer in Q1 2025 was Ophir Asset Management, an estimated $8.1M added.
  • The largest Real Brokerage seller in Q1 2025 was Arrowstreet Capital, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2025.