Rafael Holdings, Inc.
RFL • NYSE
Rafael Holdings, Inc. is a real estate - services company in the real estate sector on NYSE, led by William Conkling, with a market cap of $63.7M. As of Q3 2025, 11% of shares are held by 44 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.97%.
Chief Executive OfficerWilliam Conkling
Market Cap$63.7M
Real Estate - Services
Real Estate
Employees13.0
Websiterafaelholdings.com
Country
United States of America
Overview
Overview of institutional ownership in RFL as of Q3 2025 with a market cap of $47.7M
All Institutions
- Institutions
- 44
- Value Held
- $5.5M
- Shares Held
- 4.0M
- Avg Position
- $124.2K
- Median Position
- $23.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $202.7K
- Shares Held
- 149.0K
- Avg Position
- $101.3K
- Median Position
- $101.3K
Ownership Breakdown
Based on market cap of $47.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in RFL as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $1.9M 0.00% of portfolio |
 IEQ CAPITAL, LLC RIA/Wealth | $575.4K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $483.5K 0.00% of portfolio |
B BlackRock, Inc. Institution | $438.4K 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $405.6K 0.00% of portfolio |
F Founders Fund V Management, LLC Institution | $230.5K 8.03% of portfolio |
K KAHN BROTHERS & CO INC /DE/ RIA/Wealth | $215.8K 0.04% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $140.6K 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $114.9K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $113.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RFL in Q3 2025
- Traded
- +$419.5K
- Buyers
- 23
- Sellers
- 13
- Total Bought
- +$1.0M
- Total Sold
- −$599.0K
- Avg Position
- $101.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
IEQ CAPITAL, LLC RIA/Wealth | +$270.7K +199.1K shares |
VANGUARD GROUP INC Institution | +$180.9K +133.0K shares |
J JANE STREET GROUP, LLC Institution | +$113.7K +83.6K shares |
WELLS FARGO & COMPANY/MN Institution | +$108.7K +79.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$76.5K +56.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$63.4K +46.6K shares |
X XTX Topco Ltd Institution | +$61.6K +45.3K shares |
NORTHERN TRUST CORP Institution | +$32.3K +23.8K shares |
L LPL Financial LLC Institution | +$31.6K +23.2K shares |
 GOLDMAN SACHS GROUP INC Institution | +$21.6K +15.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Cable Car Capital LLC Hedge Fund•Long/Short | −$173.0K −100.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$130.2K −95.7K shares |
B BlackRock, Inc. Institution | −$97.5K −71.7K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$52.9K −38.9K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | −$50.7K −29.3K shares |
 Marshall Wace LLP Institution | −$49.7K −28.7K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$17.4K −10.0K shares |
A Advisor Group Holdings, Inc. Institution | −$11.8K −8.0K shares |
 MORGAN STANLEY RIA/Wealth | −$8.1K −6.0K shares |
K KAHN BROTHERS & CO INC /DE/ RIA/Wealth | −$3.2K −2.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RFL in Q3 2025
- New Positions
- 2
- New Value
- $61.7K
- Exited Positions
- 6
- Exited Value
- $293.5K
New Positions
| Institution | Position Value |
|---|---|
X XTX Topco Ltd Institution | $61.6K 45.3K shares |
 American Capital Advisory, LLC RIA/Wealth | $132.0 97.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Cable Car Capital LLC Hedge Fund•Long/Short | $173.0K 100.0K shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $50.7K 29.3K shares |
Marshall Wace LLP Institution | $49.7K 28.7K shares |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $17.4K 10.0K shares |
G GROUP ONE TRADING, L.P. Institution | $2.0K 1.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $779.0 450.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RFL as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RFL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F Founders Fund V Management, LLC Institution | 8.03% $230.5K |
F Founders Fund VI Management, LLC Institution | 0.05% $52.7K |
K KAHN BROTHERS & CO INC /DE/ RIA/Wealth | 0.04% $215.8K |
T TWO SIGMA SECURITIES, LLC Institution | 0.00% $23.6K |
X XTX Topco Ltd Institution | 0.00% $61.6K |
W | 0.00% $18.2K |
 OPTIMUM INVESTMENT ADVISORS RIA/Wealth | 0.00% $5.4K |
A Americana Partners, LLC RIA/Wealth | 0.00% $59.6K |
IEQ CAPITAL, LLC RIA/Wealth | 0.00% $575.4K |
 PFS Partners, LLC RIA/Wealth | 0.00% $2.0K |
Hedge Fund Spotlight
Discover hedge funds investing in RFL
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Rafael Holdings, Inc.
- Market Value
- $98.7K
- Shares Held
- 72.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
