The Real Brokerage Inc (REAX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy The Real Brokerage Inc (REAX) following the 2026 Q1 hedge fund 13F filings?

As of today, REAX has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.1% for the XLRE sector ETF — an outperformance of -7.0%. Since the quarter end (March 31, 2026), REAX gained -33.6% vs +10.2% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

The Real Brokerage Inc (REAX)

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

Smart Money Signals — REAX

Based on 157 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

157 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding REAX is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 54% buying

95 buying81 selling

Last quarter: 95 funds bought or added vs 81 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new REAX position: 18 → 38 → 24 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 25% long-term, 31% new

■ 25% conviction (2yr+) ■ 45% medium ■ 31% new

Of the 157 current holders: 39 (25%) held >2 years, 70 held 1–2 years, and 48 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 +6%, value -100%

Value

-99%

+5%

Last quarter: funds added +6% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~37 new funds/quarter

29 → 18 → 38 → 24 → 37 new funds/Q

New funds entering each quarter: 18 → 38 → 24 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 24% veterans, 33% new entrants

■ 24% veterans ■ 43% 1-2yr ■ 33% new

Of 157 current holders: 38 (24%) held 2+ years, 67 held 1–2 years, 52 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

39 of 157 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	156	157	-0.64%
13F Shares	97M	92M	5.62%
Total Value	$242M	$86.68B	-99.72%
New Positions	36	24	+12
Increased Positions	57	62	-5
Closed Positions	37	33	+4
Reduced Positions	44	48	-4
Total Calls	0	0	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

156

157

-0.64%

13F Shares

97M

92M

5.62%

Total Value

$242M

$86.68B

-99.72%

New Positions

+12

Increased Positions

-5

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

156 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 REAX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Magma Venture Partners General Partner Ltd.	100.00%	23,680,629	$59.2M
2	Grizzlyrock Capital, LLC	7.17%	3,624,314	$9.1M
3	Portolan Capital Management, LLC	1.93%	14,519,848	$36.3M
4	Whetstone Capital Advisors, LLC	1.43%	1,650,593	$4.1M
5	Insight Holdings Group, LLC	1.22%	6,968,725	$17.4M
6	Shay Capital LLC	0.63%	2,995,000	$7.5M
7	AWM Investment Company, Inc.	0.62%	2,255,940	$5.6M
8	CenterBook Partners LP	0.42%	3,155,134	$7.9M
9	Dba Trading, LLC	0.37%	300,000	$750K
10	Woodson Capital Management, LP	0.20%	500,000	$1.2M
11	Fortitude Advisory Group L.L.C.	0.07%	62,575	$156K
12	State of Wyoming	0.04%	125,939	$315K
13	R Squared Ltd	0.03%	20,109	$50K
14	Jacobs Levy Equity Management, Inc	0.02%	2,020,504	$5.1M
15	Private Client Services, LLC	0.02%	22,828	$57K
16	SmartHarvest Portfolios, LLC	0.02%	15,281	$38K
17	Quantbot Technologies LP	0.02%	155,631	$389K
18	Legacy Wealth Managment, LLC/ID	0.01%	11,850	$30K
19	EntryPoint Capital, LLC	0.01%	19,911	$50K
20	Susquehanna Portfolio Strategies, LLC	0.01%	321,715	$804K
21	Cornerstone Investment Partners, LLC	0.01%	110,920	$277K
22	Searcy Financial Services Inc /Adv	0.01%	11,714	$29K
23	Voleon Capital Management LP	0.01%	149,691	$374K
24	Polymer Capital Management (US) LLC	0.01%	31,132	$78K
25	Renaissance Technologies LLC	0.01%	1,797,000	$4.5M

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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for REAX?

Slight buying edge — 54% buying: Last quarter: 95 funds bought or added vs 81 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for REAX holders?

Smaller funds dominant — 16% AUM from top-100: 39 of 157 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held REAX?

Mixed — 25% long-term, 31% new: Of the 157 current holders: 39 (25%) held >2 years, 70 held 1–2 years, and 48 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.

Is it too late to buy The Real Brokerage Inc (REAX) following the 2026 Q1 hedge fund 13F filings?

As of today, REAX has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.1% for the XLRE sector ETF — an outperformance of -7.0%. Since the quarter end (March 31, 2026), REAX has gained -33.6% vs +10.2% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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The Real Brokerage Inc (REAX)

Smart Money Signals — REAX

No change last quarter

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 54% buying

More new buyers each quarter (+13 vs last Q)

Mixed — 25% long-term, 31% new

Buying through price weakness — shares +6%, value -100%

Steady discovery — ~37 new funds/quarter

Mixed cohorts — 24% veterans, 33% new entrants

Smaller funds dominant — 16% AUM from top-100

Institutional Sentiment Summary — REAX

Hedge Fund Ownership: REAX

Market Analysis: REAX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: REAX

Is It Too Late to Buy The Real Brokerage Inc (REAX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: REAX

Statistics: REAX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — The Real Brokerage Inc (REAX)

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