MacKenzie Realty Capital, Inc. logo

MacKenzie Realty Capital, Inc.

MKZRXNAS

MacKenzie Realty Capital, Inc. is a real estate investment trusts company on XNAS, with a market cap of $8.1M. As of Q3 2025, 6% of shares are held by 16 institutional investors, with VANGUARD GROUP INC as the largest holder at 1.4%.

Market Cap$8.1M
REAL ESTATE INVESTMENT TRUSTS

Overview

Overview of institutional ownership in MKZR as of Q3 2025 with a market cap of $8.7M

All Institutions

Institutions
16
Value Held
$484.0K
Shares Held
99.7K
Avg Position
$30.3K
Median Position
$5.0K

Hedge Funds

Hedge Funds
1
Value Held
$58.0K
Shares Held
11.6K
Avg Position
$58.0K
Median Position
$58.0K

Ownership Breakdown

Institutional (non-HF): 4.89%Hedge Funds: 0.67%Retail & Other: 94.44%Retail & Other
Institutional (non-HF)
4.89%
$426.0K
Hedge Funds
0.666%
$58.0K
Retail & Other
94.44%
$8.2M

Based on market cap of $8.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MKZR as of Q3 2025

InstitutionPosition Value
$123.1K
0.00% of portfolio
$120.0K
0.05% of portfolio
$80.1K
0.00% of portfolio
$60.0K
0.03% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$58.0K
0.00% of portfolio
B
BlackRock, Inc.
Institution
$17.3K
0.00% of portfolio
$10.5K
0.00% of portfolio
$7.5K
0.00% of portfolio
$2.5K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.3K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MKZR in Q3 2025

Traded
$1.1M
Buyers
8
Sellers
25
Total Bought
+$135.7K
Total Sold
$1.2M
Avg Position
$14.2K

Biggest Buyers

InstitutionNet Bought
+$70.7K
+14.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$58.0K
+11.6K shares
+$4.7K
+2.5K shares
+$1.4K
+273.5 shares
+$738.0
+-2.3K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$93.0
+19.0 shares
+$74.0
+-263.7 shares
UBS Group AG logo
UBS Group AG
Institution
+$25.0
+-806.4 shares

Biggest Sellers

InstitutionNet Sold
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
$833.3K
124.4K shares
$58.4K
8.7K shares
$56.1K
8.4K shares
$53.7K
8.0K shares
L
$44.6K
4.7K shares
$24.1K
3.6K shares
$17.3K
2.6K shares
$16.3K
2.4K shares
$15.2K
2.3K shares
C
$13.3K
2.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MKZR in Q3 2025

New Positions
1
New Value
$93.0
Exited Positions
18
Exited Value
$1.2M

New Positions

InstitutionPosition Value
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$93.0
19.0 shares

Exited Positions

InstitutionPrevious Position
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
$833.3K
124.4K shares
$58.4K
8.7K shares
$56.1K
8.4K shares
$53.7K
8.0K shares
L
$44.6K
4.7K shares
$24.1K
3.6K shares
$17.3K
2.6K shares
$16.3K
2.4K shares
$15.2K
2.3K shares
C
$13.3K
2.0K shares

Options Activity

Institutions with the largest Call and Put options positions in MKZR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with MKZR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.05%
$120.0K
0.03%
$60.0K
0.00%
$2.5K
0.00%
$10.5K
0.00%
$738.0
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$58.0K
0.00%
$1.1K
0.00%
$7.5K
0.00%
$80.1K
0.00%
$647.0

Hedge Fund Spotlight

Discover hedge funds investing in MKZR

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
MacKenzie Realty Capital, Inc. logo

Position in MacKenzie Realty Capital, Inc.

Market Value
$58.0K
Shares Held
11.6K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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