13F

Stock

Mackenzie Rlty Cap Inc

Ticker not mapped · held by 11 managers

Reported value

$504.2K

Holders

11

+2 new · −6 exited

Holders’ est. mark

−$34.9K

Price effect on 7 books still in the name

Largest holder

$150.8K

Quinn Opportunity Partners LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Quinn Opportunity Partners LLC41.4K$150.8K−$17.6KCut−$17.6K
GEODE CAPITAL MANAGEMENT, LLC39.5K$140.5K−$10.3KAdded$54K
Citadel18.7K$66.4KNew
VANGUARD CAPITAL MANAGEMENT LLC17K$60.4KHeld
Legacy Wealth Managment, LLC/ID9.66K$35.2K−$4.1KCut−$9.08K
VANGUARD FIDUCIARY TRUST CO7.74K$27.5KHeld
BlackRock, Inc.3.52K$12.8K−$1.49KCut−$1.49K
OSAIC HOLDINGS, INC.1.79K$6.51K−$508Added$1.67K
UBS Group AG479$1.75KNew
Kozak & Associates, Inc.529$1.73K−$894Cut−$894
NISA INVESTMENT ADVISORS, LLC130$463−$62Cut−$62

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.