G2 Investment Partners Management LLC REAX β€” THE REAL BROKERAGE INC

Ownership history in G2 Investment Partners Management LLC  Β·  7 quarters on record

AI Ownership Summary

G2 Investment Partners Management LLC reported THE REAL BROKERAGE INC (REAX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.05% in 2024 Q3. The latest visible filing shows REAX at 0.26% 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 G2 Investment Partners Management LLC's position in THE REAL BROKERAGE INC, 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
2025 Q4

REAX was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.05% in 2024 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 2025 Q4

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.

How G2 Investment Partners Management LLC held REAX β€” position size vs. price
% of Fund (quarterly)    REAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 62.3% -31.5% βœ… 300,000 -494,829 -62.3% 0.26% $1.1M 2026-02-17 $2.63
2025 Q3 REDUCED 13.2% -14.1% βœ… 794,829 -120,471 -13.2% 0.67% $3.3M 2025-11-14 $3.70
2025 Q2 REDUCED 45.5% -2.9% βœ… 915,300 -763,555 -45.5% 0.90% $4.1M 2025-08-14 $4.47
2025 Q1 ADDED β€” β€” β€” 1,678,855 +168,766 +11.2% 2.22% $6.8M 2025-05-15 $4.37
2024 Q4 REDUCED 22.0% -11.7% βœ… 1,510,089 -425,789 -22.0% 1.79% $6.9M 2025-02-14 $5.28
2024 Q3 ADDED β€” β€” β€” 1,935,878 +566,255 +41.3% 3.05% $10.7M 2024-11-14 $5.17
2024 Q2 INITIATED β€” β€” β€” 1,369,623 β€” β€” 1.44% $5.6M 2024-08-14 $5.95

🏒 Other funds also holding REAX

As of 2026 Q2 β€” sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About G2 Investment Partners Management LLC and REAX

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

How long has G2 Investment Partners Management LLC reported owning REAX?

G2 Investment Partners Management LLC reported REAX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported REAX position in G2 Investment Partners Management LLC's portfolio?

The largest reported portfolio weight for REAX was 3.05% in 2024 Q3.

What is the latest reported REAX position on this page?

The most recent filing on this page is 2025 Q4, when G2 Investment Partners Management LLC reported 300,000 shares, equal to 0.26% of portfolio, with an estimated market value of $1.1M.

What does the chart on this REAX ownership page compare?

The chart compares G2 Investment Partners Management LLC'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 G2 Investment Partners Management LLC time their REAX position?

Based on 13F filing dates vs. subsequent REAX price moves, G2 Investment Partners Management LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on REAX relative to SPY over the holding period was -50.5%.

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