MKZR · MacKenzie Realty Capital, Inc. · Holdings

$1.12 -0.09 (-7.44%) At close · Oct 20

Market Cap

$3.36M

2.77M

Volume · Oct 20 21.57K Avg daily vol (3M) 56.34K

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.

Use institutional holdings through the 13F API or MCP → See every holder of MKZR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 16

Total Value: $350,444

Total Shares: 211,224

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 15 13F filers

Top Holder

23.0%

of institutional value

Top 5

79.8%

of institutional value

Top 10

97.8%

of institutional value

HHI

1,547

Moderately concentrated

Who Holds MKZR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 15 filers, like-for-like change +4.6%; actively managed books +26.6%; index-like books -31.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.7%	7	-14.1%	1	2
Bank	0.4%	2	+43.0%	1	0
Holding company	3.1%	2	+8.1%	0	0
Adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	20.9%	4	+374.2%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	24.9%	4	-31.3%	0	1
Systematic-like	10.9%	2	+9.2%	1	0
Concentrated	0.3%	1	0.0%	0	0
Diversified active	64.0%	8	+30.4%	3	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	14.9%	5	-38.6%	1	1
Medium turnover	22.4%	3	-18.3%	1	1
High turnover	26.2%	3	+163.0%	2	0
Unknown	36.5%	4	+7.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	3	0.0%	0	0
Medium horizon	1.9%	1	-73.3%	0	1
Long horizon	24.2%	8	-25.6%	3	1
Unknown	60.3%	3	+42.2%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.6%	3	-9.9%	0	1
$1B to $10B	23.2%	2	+5.3%	1	0
$10B to $100B	18.2%	3	+1682.4%	2	1
$100B or more	34.9%	7	-24.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.1%	3	-3.3%	1	1
Pooled investment vehicles	31.8%	2	-0.8%	0	0
Registered funds and BDCs	18.9%	2	-37.3%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	—	0	0
Unknown	24.3%	8	+224.6%	3	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.8%	2	-1.0%	0	1
No private funds	43.9%	5	-21.7%	1	1
Real estate funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Other private funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	24.3%	8	+224.6%	3	0

Location	Share	Filers	Change	New	Exited
United States	99.6%	13	+4.5%	3	2
Outside the US	0.4%	2	+43.0%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

15 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

4.01%

of shares outstanding, 14th percentile

Mar 31, 2026: 3.06%

Private-fund advisers

2.64%

of shares outstanding

Institutional ownership

8.32%

10.7% of the estimated free float

Top 10 holders

97.8%

of 13F shares, Herfindahl 0.155

Active holders

+26.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 3.8 quarters

Under 1 year 63.9% 1 to 3 years 36.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.03

estimated per share

Mar 31, 2026: $10.11

Quarter-end price

$1.71

implied by 13F values

Estimated gain or loss

-66.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 52.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not MKZR, quarter ended Jun 30, 2026

MKZR has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,624 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$67,759,131,749 14 held	3.05%	WELL, PLD, EQIX
2	STATE STREET CORP Bank, Index-like	$54,998,240,014 14 held	1.62%	WELL, PLD, EQIX
3	COHEN & STEERS, INC. Adviser, Diversified active	$31,353,462,573 13 held	49.9%	WELL, DLR, PLD
4	FMR LLC Holding company, Diversified active	$20,590,234,637 14 held	0.910%	WELL, EQIX, PLD
5	NORGES BANK Non-US, Index-like	$18,518,300,461 14 held	1.84%	WELL, DLR, PLD
6	JPMORGAN CHASE & CO Bank, Diversified active	$16,830,611,376 14 held	1.02%	VTR, PLD, WELL
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$14,339,994,434 14 held	1.10%	WELL, SPG, DLR
8	MORGAN STANLEY Holding company, Index-like	$14,119,315,098 14 held	0.820%	WELL, PLD, AMT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$12,999,672,600 14 held	1.31%	WELL, PSA, EQIX
10	Capital International Investors Adviser, Diversified active	$12,770,450,571 5 held	2.60%	WELL, PSA, PLD

Fund Ownership of MKZR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.30%	+0.64 pp	36,059	3
Index ETFs	0.61%	0.00 pp	16,975	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.91%	+0.64 pp	53,034	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 8 Bank 2 Holding company 2 Unknown 4

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Concorde Asset Management, LLC

$73,701

21.03%

43,100

Quinn Opportunity Partners LLC

$70,787

20.20%

41,396

HRT FINANCIAL LP

$49,116

14.02%

28,723

GEODE CAPITAL MANAGEMENT, LLC

$31,465

8.98%

18,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,322	$2,260	7.2%	Defined
Held directly	17,079	$29,205	92.8%	Defined

CITADEL ADVISORS LLC

$31,074

8.87%

18,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,172	$31,074	100.0%	Defined

NFSG Corp

$30,927

8.83%

23,609

VANGUARD CAPITAL MANAGEMENT LLC

$29,027

8.28%

16,975

VANGUARD FIDUCIARY TRUST CO

$13,226

3.77%

7,735

BlackRock, Inc.

$6,012

1.72%

3,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	3,516	$6,012	100.0%	Sole

Farther Finance Advisors, LLC

$4,254

1.21%

3,248

OSAIC HOLDINGS, INC.

$3,787

1.08%

2,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,215	$3,787	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,762

1.07%

2,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,200	$3,762	100.0%	Defined

Allied Private Wealth LLC

$1,231

0.35%

720

UBS Group AG

$1,125

0.32%

658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	658	$1,125	100.0%	Defined

Kozak & Associates, Inc.

$904

0.26%

529

BARCLAYS PLC

$46

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	27	$46	100.0%	Defined

Key facts CIK 1550913 CUSIP 55453W501 13F (30d) 2 filings 2 filers Visit website Investor relations