13F

Stock

Mackenzie Rlty Cap Inc

Ticker not mapped · held by 15 managers

Reported value

$637.1K

Holders

15

+0 new · −2 exited

Holders’ est. mark

−$13

Price effect on 1 books still in the name

Largest holder

$168.4K

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$168.4KHeld
Concorde Asset Management, LLC27.2K$110.8KHeld
Vanguard24.7K$99.8KHeld
JANE STREET GROUP, LLC22.9K$93.1KHeld
GEODE CAPITAL MANAGEMENT, LLC21.4K$86.5KHeld
Legacy Wealth Managment, LLC/ID10.9K$44.3KHeld
BlackRock, Inc.3.52K$14.3KHeld
EverSource Wealth Advisors, LLC2.14K$8.72KHeld
OSAIC HOLDINGS, INC.1.19K$4.84KHeld
Kozak & Associates, Inc.529$2.62KHeld
Tower Research Capital LLC (TRC)453$1.84KHeld
ASSETMARK, INC189$769Held
Farther Finance Advisors, LLC130$529Held
NISA INVESTMENT ADVISORS, LLC130$525Held
BANK OF AMERICA CORP /DE/17$69−$13Cut−$5

Who left

Positions as of Q4 2025. 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.