Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

The Real Brokerage Inc (REAX)

172 + Investors. Track Smart Money conviction in REAX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — REAX

Based on 173 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added REAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
173 hedge funds hold REAX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 71% buying

130 buying53 selling
Last quarter: 130 funds were net buyers (43 opened a brand new position + 87 added to an existing one). Only 53 were sellers (26 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new REAX position: 38 → 24 → 37 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 32% long-term, 31% new

■ 32% conviction (2yr+) ■ 38% medium ■ 31% new
Of the 173 current holders: 55 (32%) held >2 years, 65 held 1–2 years, and 53 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +12%, value -19%

Value
-18%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 38 → 24 → 37 → 43 new funds/Q
New funds entering each quarter: 38 → 24 → 37 → 43. A growing number of institutions are discovering REAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 31% veterans, 34% new entrants

■ 31% veterans ■ 35% 1-2yr ■ 34% new
Of 178 current holders: 55 (31%) held 2+ years, 62 held 1–2 years, 61 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
44 of 172 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REAX

In 2026 Q2, 130 hedge funds were net buyers of REAX (43 opened a new position, 87 added to an existing one), while 53 reduced or exited (26 trimmed, 27 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. 31% of total institutional value in REAX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 173.

Hedge Fund Ownership: REAX

How many hedge funds hold REAX — quarterly history vs. share price
Quarterly hedge fund ownership of REAX vs. share price

Market Analysis: REAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REAX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: REAX
172 + Investors

Track Smart Money conviction in REAX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 172 157 9.55%
13F Shares 109M 97M 12.18%
Total Value $197M $242M -18.7%
New Positions 43 37 +6
Increased Positions 87 57 +30
Closed Positions 27 37 -10
Reduced Positions 24 44 -20
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: REAX

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Financial Highlights

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Institutional Holders (2026 Q2)

172 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REAX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REAX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magma Venture Partners General Partner Ltd. 100.00% 23,680,629 $43.1M
2 Grizzlyrock Capital, LLC 6.18% 4,858,289 $8.8M
3 Woodson Capital Management, LP 1.01% 3,300,000 $6.0M
4 Insight Holdings Group, LLC 0.96% 6,968,725 $12.7M
5 Portolan Capital Management, LLC 0.75% 11,042,364 $20.1M
6 Shay Capital LLC 0.42% 3,625,000 $6.6M
7 Dba Trading, LLC 0.38% 300,000 $750K
8 CenterBook Partners LP 0.31% 3,444,260 $6.3M
9 EntryPoint Capital, LLC 0.16% 59,682 $242K
10 SmartHarvest Portfolios, LLC 0.05% 86,262 $157K
11 T3 Companies, LLC 0.05% 25,000 $46K
12 Fortitude Advisory Group L.L.C. 0.04% 62,425 $114K
13 Aigen Investment Management, LP 0.04% 86,424 $157K
14 State of Wyoming 0.04% 218,430 $398K
15 Jacobs Levy Equity Management, Inc 0.02% 3,707,230 $6.7M
16 Private Client Services, LLC 0.02% 36,754 $67K
17 Quantbot Technologies LP 0.02% 234,705 $427K
18 Scientech Research LLC 0.02% 10,513 $19K
19 Prelude Capital Management, LLC 0.02% 113,150 $206K
20 Searcy Financial Services Inc /Adv 0.01% 24,124 $44K
21 Frazier Financial Advisors, LLC 0.01% 14,000 $25K
22 Caitong International Asset Management Co., Ltd 0.01% 43,993 $80K
23 VVR Holdings LLC 0.01% 13,195 $24K
24 Renaissance Technologies LLC 0.01% 4,100,213 $7.5M
25 Legacy Wealth Managment, LLC/ID 0.01% 11,850 $22K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — The Real Brokerage Inc (REAX)

What does the Smart Money Trend signal show for REAX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added REAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REAX?

More buyers than sellers — 71% buying: Last quarter: 130 funds were net buyers (43 opened a brand new position + 87 added to an existing one). Only 53 were sellers (26 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REAX holders?

Strong quality — 31% AUM from major funds: 44 of 172 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held REAX?

Mixed — 32% long-term, 31% new: Of the 173 current holders: 55 (32%) held >2 years, 65 held 1–2 years, and 53 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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