REAX THE REAL BROKERAGE INC

Ownership history in Shay Capital LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in THE REAL BROKERAGE INC (REAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2025 Q4)
Avg. % of fund
0.37%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,709,618 +459,618 +36.8% 0.64% $6.2M $3.65
2025 Q3 ADDED 1,250,000 +215,000 +20.8% 0.45% $5.2M $4.18
2025 Q2 ADDED 1,035,000 +325,000 +45.8% 0.53% $4.7M $4.51
2025 Q1 ADDED 710,000 +176,715 +33.1% 0.42% $2.9M $4.06
2024 Q4 ADDED 533,285 +218,285 +69.3% 0.37% $2.5M $4.60
2024 Q3 REDUCED 315,000 -15,000 -4.5% 0.25% $1.7M $5.55
2024 Q2 ADDED 330,000 +151,041 +84.4% 0.18% $1.3M $4.06
2024 Q1 INITIATED 178,959 0.09% $558K
% of Fund (quarterly)    REAX price (monthly, adj. close)
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