New Positions
3 managers initiated
Top five by reported value
reAlpha Tech Corp NASDAQ NMS - GLOBAL MARKET:AIRE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new9 added8 reduced7 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$824.1K
Largest QoQ Increase
UBS Group AG
+922,342 sh
Largest QoQ Decrease
Scientech Research LLC
-113,486 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 5,000 | +5,000 | $2.1K | +$2.1K | — |
| Fortitude Family Office, LLC | 1,629 | +1,629 | $680 | +$680 | — |
| Colonial Trust Advisors | 111 | +111 | $46 | +$46 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,008,797 | +922,342 | $420.7K | +$354.4K | 1066.8% |
| VANGUARD GROUP INC | 1,976,191 | +742,247 | $824.1K | -$122.4K | 60.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 941,337 | +514,306 | $392.7K | +$65.2K | 120.4% |
| NORTHERN TRUST CORP | 112,208 | +3,455 | $46.8K | -$36.6K | 3.2% |
| STATE STREET CORP | 242,650 | +80,800 | $101.2K | -$22.9K | 49.9% |
| Vanguard Personalized Indexing Management, LLC | 15,150 | +3,281 | $6.3K | -$2.8K | 27.6% |
| SRS Capital Advisors, Inc. | 361 | +100 | $151 | -$50 | 38.3% |
| BANK OF AMERICA CORP /DE/ | 898 | +429 | $375 | +$15 | 91.5% |
| Virtu Financial LLC | 178,189 | +64,039 | $74 | -$14 | 56.1% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,016,483 | 0 | $424.1K | -$355.6K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 27,720 | -8,290 | $11.6K | -$16.1K | -23.0% |
| GERBER, LLC | 19,000 | 0 | $7.9K | -$6.6K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 0 | $4.5K | +$4.5K | 0.0% |
| MORGAN STANLEY | 2,000 | 0 | $834 | -$700 | 0.0% |
| UMB Bank, n.a. | 331 | 0 | $138 | -$116 | 0.0% |
| Larson Financial Group LLC | 250 | 0 | $104 | -$88 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 250 | 0 | $105 | +$10 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Scientech Research LLC | 0 | -113,486 | $0 | -$87.0K | — |
| XTX Topco Ltd | 0 | -54,333 | $0 | -$41.7K | — |
| CITIGROUP INC | 0 | -39,753 | $0 | -$30.5K | — |
| LPL Financial LLC | 0 | -25,700 | $0 | -$19.7K | — |
| Equitable Holdings, Inc. | 0 | -10,000 | $0 | -$7.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,072 | $0 | -$1.6K | — |
| SG Americas Securities, LLC | 0 | -12,614 | $0 | -$10 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,976,191 | $824.1K | +742,247 | 60.1% |
| BlackRock, Inc. | 1,016,483 | $424.1K | 0 | 0.0% |
| UBS Group AG | 1,008,797 | $420.7K | +922,342 | 1066.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 941,337 | $392.7K | +514,306 | 120.4% |
| STATE STREET CORP | 242,650 | $101.2K | +80,800 | 49.9% |
| NORTHERN TRUST CORP | 112,208 | $46.8K | +3,455 | 3.2% |
| TWO SIGMA SECURITIES, LLC | 27,720 | $11.6K | -8,290 | -23.0% |
| GERBER, LLC | 19,000 | $7.9K | 0 | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 15,150 | $6.3K | +3,281 | 27.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | $4.5K | 0 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 5,000 | $2.1K | +5,000 | — |
| MORGAN STANLEY | 2,000 | $834 | 0 | 0.0% |
| Fortitude Family Office, LLC | 1,629 | $680 | +1,629 | — |
| BANK OF AMERICA CORP /DE/ | 898 | $375 | +429 | 91.5% |
| SRS Capital Advisors, Inc. | 361 | $151 | +100 | 38.3% |
| UMB Bank, n.a. | 331 | $138 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 250 | $105 | 0 | 0.0% |
| Larson Financial Group LLC | 250 | $104 | 0 | 0.0% |
| Virtu Financial LLC | 178,189 | $74 | +64,039 | 56.1% |
| Colonial Trust Advisors | 111 | $46 | +111 | — |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Scientech Research LLC$87.0K
- XTX Topco Ltd$41.7K
- CITIGROUP INC$30.5K
- LPL Financial LLC$19.7K
- Equitable Holdings, Inc.$7.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AIRE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.