GEODE CAPITAL MANAGEMENT, LLC
Position in MKZR — MacKenzie Realty Capital, Inc.
CIK 1214717
BOSTON, MA
Position in MKZR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,465
-$112,334 QoQ
Shares Held
18,401
-53.4% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 15 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKZR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. MKZR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in MKZR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,465 | 18,401 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $143,799 | 39,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,116 | 21,415 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $79,132 | 16,084 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,929 | 158,105 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $233,362 | 155,575 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $317,591 | 100,504 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||