Funds holding MACKENZIE REALTY CAPITAL INC
ISIN US55453W5013 · United States · LEI 5493007PVOXYXKFFCC86
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 112.3K $
- Share of capital
- 1.9 % of 2.8M shares on Sep 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 30,040 | 69.4K $ | 0.00 % | 1.08 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 16,975 | 29K $ | 0.61 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,122 | 7.2K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,897 | 6.7K $ | 0.10 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 53,034 | +50.2 % |
| 2026Q2 | 4 | 0 | 35,298 | +17.4 % |
| 2026Q1 | 4 | 0 | 30,059 | -0.3 % |
| 2025Q4 | 4 | 30,138 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 41,396 | 150.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 39,473 | 140.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,664 | 66.4K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 9,657 | 35.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,516 | 12.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,788 | 6.5K $ | as of Mar 31, 2026 |
| Kozak & Associates, Inc. | 529 | 1.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 479 | 1.7K $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 130 | 463 $ | as of Mar 31, 2026 |
Declared shareholders of MACKENZIE REALTY CAPITAL INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| DIXON ROBERT E | 7.70 % | 213,265 | as of Jul 31, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding MACKENZIE REALTY CAPITAL INC". https://titelia.com/en/stocks/mackenzie-realty-capital-inc-US55453W5013