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Real Brokerage

146 hedge funds and large institutions have $403M invested in Real Brokerage in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $770K | Put options by funds: $407K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

11% more funds holding

Funds holding: 131146 (+15)

0.33% less ownership

Funds ownership: 44.23%43.89% (-0.33%)

16% less capital invested

Capital invested by funds: $480M → $403M (-$76.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
50
Reduced
37
Closed
19
Calls
$770K
Puts
$407K
Net Calls
+$363K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$157M -$2.3M -438,706 -1%
MVPGP
2
Magma Venture Partners General Partner
Israel
$109M
BlackRock
3
BlackRock
New York
$27.3M +$1.3M +246,971 +4%
AIC
4
AWM Investment Company
New York
$10.5M
State Street
5
State Street
Massachusetts
$7.35M +$1.22M +233,048 +17%
GIPM
6
G2 Investment Partners Management
New York
$6.95M -$2.23M -425,789 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.82M +$212K +40,457 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.49M -$449K -85,649 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.86M +$510K +97,189 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.83M +$1.05M +199,913 +32%
Goldman Sachs
11
Goldman Sachs
New York
$3.59M +$1.55M +295,564 +61%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.57M +$4.08M +777,029 New
Morgan Stanley
13
Morgan Stanley
New York
$3.52M +$655K +124,887 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.49M +$1.39M +264,600 +54%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.13M +$113K +21,585 +3%
GIM
16
Granahan Investment Management
Massachusetts
$3.06M -$848K -161,694 -20%
Northern Trust
17
Northern Trust
Illinois
$2.82M +$104K +19,920 +3%
SC
18
Shay Capital
New York
$2.45M +$1.14M +218,285 +69%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.07M +$2.36M +450,000 New
Charles Schwab
20
Charles Schwab
California
$2.02M +$755K +144,011 +49%
BAM
21
Bosun Asset Management
Illinois
$1.94M -$1.28M -244,332 -37%
HCA
22
Harbor Capital Advisors
Illinois
$1.82M -$1.05M -199,812 -34%
Bank of America
23
Bank of America
North Carolina
$1.68M -$301K -57,461 -14%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$1.52M +$906K +172,747 +109%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.51M +$672K +128,056 +64%

REAX Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Real Brokerage (REAX) for Q4 2024, worth a combined $403M — down 16% from $480M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new REAX positions and 19 closed out — a net gain of 15 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $4.08M. The largest seller was Insight Holdings Group, cutting an estimated $2.3M.

  • 146 institutional investors held Real Brokerage (REAX) as of Q4 2024, up from 131 in Q3 2024.
  • Funds reported $403M of Real Brokerage stock for Q4 2024, down 16% quarter-over-quarter.
  • 34 funds opened new Real Brokerage positions in Q4 2024 and 19 closed out, a net change of +15 holders.
  • The largest Real Brokerage buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $4.08M added.
  • The largest Real Brokerage seller in Q4 2024 was Insight Holdings Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2024.