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: 1
Total Value: $7,437
Total Shares: 383
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+25.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,800
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-99.4%
Shares held:
-99.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +106 | 383 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 46,351 | $872,047 | |
| Mid GTS SECURITIES LLC | 15,406 | $289,848 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG REAI | $7,437 | 100.00% | 383 | Shares | 2026-05-05 |