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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
IHG
1
Insight Holdings Group
New York
$139M
MVPGP
2
Magma Venture Partners General Partner
Israel
$96.1M
BlackRock
3
BlackRock
New York
$24.1M -$9.09K -1,915 -0%
AIC
4
AWM Investment Company
New York
$9.41M +$130K +27,437 +1%
OAM
5
Ophir Asset Management
Australia
$6.92M +$8.1M +1,705,336 New
GIPM
6
G2 Investment Partners Management
New York
$6.82M +$801K +168,766 +11%
State Street
7
State Street
Massachusetts
$6.44M -$49.8K -10,487 -0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.3M +$2.25M +473,458 +57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.22M +$95.9K +20,202 +2%
N
10
Nuveen
North Carolina
$4.66M +$4.18M +880,054 +329%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$4.21M +$1.23M +259,334 +33%
PCM
12
Portolan Capital Management
Massachusetts
$4.15M +$4.86M +1,023,099 New
Morgan Stanley
13
Morgan Stanley
New York
$3.89M +$916K +192,979 +25%
Millennium Management
14
Millennium Management
New York
$3.57M +$3.29M +693,231 +375%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.44M +$418K +88,000 +12%
SC
16
Shay Capital
New York
$2.88M +$839K +176,715 +33%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.73M -$790K -166,427 -20%
Northern Trust
18
Northern Trust
Illinois
$2.45M -$46.8K -9,864 -2%
Charles Schwab
19
Charles Schwab
California
$1.89M +$128K +26,888 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.88M -$2.43M -512,448 -53%
Goldman Sachs
21
Goldman Sachs
New York
$1.8M -$1.6M -337,875 -43%
GIM
22
Granahan Investment Management
Massachusetts
$1.79M -$1.06M -222,920 -34%
BAM
23
Bosun Asset Management
Illinois
$1.49M -$259K -54,623 -13%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.47M -$1.51M -317,722 -47%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.46M +$143K +30,024 +9%

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.