Quantbot Technologies LP REAX — REAL BROKERAGE INC/THE

Ownership history in Quantbot Technologies LP  ·  8 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported REAL BROKERAGE INC/THE (REAX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows REAX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in REAL BROKERAGE INC/THE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

REAX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REAX stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held REAX — position size vs. price
% of Fund (quarterly)    REAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 155,631 +37,454 +31.7% 0.02% $389K 2026-05-13 $1.75
2025 Q4 REDUCED 40.5% -31.5% ✅ 118,177 -80,591 -40.5% 0.01% $431K 2026-02-10 $3.14
2025 Q3 ADDED — — — 198,768 +83,575 +72.6% 0.02% $831K 2025-11-12 $4.10
2025 Q2 ADDED — — — 115,193 +26,140 +29.4% 0.01% $520K 2025-08-13 $4.50
2025 Q1 ADDED — — — 89,053 +64,721 +266.0% 0.01% $362K 2025-05-13 $4.39
2024 Q4 REDUCED 58.5% -11.7% ✅ 24,332 -34,360 -58.5% 0.00% $112K 2025-02-11 $5.18
2024 Q3 ADDED — — — 58,692 +18,440 +45.8% 0.01% $326K 2024-11-13 $5.26
2024 Q2 INITIATED — — — 40,252 — — 0.01% $163K 2024-08-09 $5.92

🏢 Other funds also holding REAX

As of 2026 Q1 — sorted by position size

Magma Venture Partners General Partner Ltd. 3Y 100.0% GRIZZLYROCK CAPITAL, LLC 7.17% Portolan Capital Management, LLC 3Y 7Y 1.93% Whetstone Capital Advisors, LLC 3Y 7Y 1.43% Insight Holdings Group, LLC 3Y 7Y 1.22% Shay Capital LLC 3Y 0.63% AWM Investment Company, Inc. 3Y 7Y 0.62% CenterBook Partners LP 3Y 0.42% DBA TRADING, LLC 0.37% Woodson Capital Management, LP 3Y 7Y 0.2%

FAQ About Quantbot Technologies LP and REAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantbot Technologies LP reported owning REAX?

Quantbot Technologies LP reported REAX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported REAX position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for REAX was 0.02% in 2025 Q3.

What is the latest reported REAX position on this page?

The most recent filing on this page is 2026 Q1, when Quantbot Technologies LP reported 155,631 shares, equal to 0.02% of portfolio, with an estimated market value of $389K.

What does the chart on this REAX ownership page compare?

The chart compares Quantbot Technologies LP's quarterly REAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantbot Technologies LP time their REAX position?

Based on 13F filing dates vs. subsequent REAX price moves, Quantbot Technologies LP correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on REAX relative to SPY over the holding period was -56.1%.

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