REAI · Intelligent Real Estate ETF ETF
$21.29
+0.02 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $844,973
Total Shares: 43,155
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2025Top Holder
50.4%
−14.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,692
Highly concentrated−82
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
1
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
-70.5%
Shares held:
-69.5%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +3,612 | 19,986 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −1,858 | 1,434 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,735 | $425,571 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Seneca House Advisors | 91,620 | $1,850,907 | |
| Large Clal Insurance Enterprises Holdings Ltd | 30,000 | $606,060 | |
| Small Realta Investment Advisors | 313 | $6,323 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC REAI | $425,571 | 50.37% | 21,735 | Shares | 2025-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer REAI | $391,325 | 46.31% | 19,986 | Shares | 2025-08-08 | |
| Mega UBS Group AG REAI | $28,077 | 3.32% | 1,434 | Shares | 2025-08-14 | |
| — PROEQUITIES, INC. REAI | $0 | 0.00% | 0 | Shares | 2025-08-12 |