AIRE — REALPHA TECH CORP
As of Q2 2026, 5 SEC-registered investment managers reported holding AIRE (REALPHA TECH CORP) in their latest 13F filings, with a combined reported value of $217.14K across 112.49K shares. That is -95.6% by share count (-2.46M shares) versus the previous quarter, while reported value moved -65.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AIRE is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 42.29K | $81.66K | 0.00% | Reduce |
| BlackRock Inc history | 40.66K | $78.47K | 0.00% | Reduce |
| Citadel Advisors history | 22.21K | $42.87K | 0.00% | New |
| UBS Group AG history | 7.24K | $13.96K | 0.00% | Reduce |
| Morgan Stanley history | 94 | $181 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 1.23M | $299.00K | 0.00% | Add |
| BlackRock Inc history | 1.02M | $246.90K | 0.00% | Hold |
| Northern Trust Corp history | 178.41K | $43.34K | 0.00% | Add |
| UBS Group AG history | 130.18K | $31.63K | 0.00% | Reduce |
| Citigroup Inc history | 11.42K | $2.77K | 0.00% | New |
| Morgan Stanley history | 2.00K | $486 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.98M | $824.07K | 0.00% | Add |
| BlackRock Inc history | 1.02M | $424.08K | 0.00% | Hold |
| UBS Group AG history | 1.01M | $420.67K | 0.00% | Add |
| Geode Capital Management history | 941.34K | $392.73K | 0.00% | Add |
| Northern Trust Corp history | 112.21K | $46.81K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $834 | 0.00% | Hold |
| Bank of America Corp history | 898 | $375 | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.23M | $946.43K | 0.00% | Add |
| BlackRock Inc history | 1.02M | $779.64K | 0.00% | New |
| Geode Capital Management history | 427.03K | $327.53K | 0.00% | Add |
| Northern Trust Corp history | 108.75K | $83.41K | 0.00% | Add |
| UBS Group AG history | 86.45K | $66.31K | 0.00% | Reduce |
| Citigroup Inc history | 39.75K | $30.49K | 0.00% | New |
| Morgan Stanley history | 2.00K | $1.53K | 0.00% | Add |
| Bank of America Corp history | 469 | $360 | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 348.16K | $106.19K | 0.00% | Hold |
| UBS Group AG history | 184.30K | $56.21K | 0.00% | Add |
| Geode Capital Management history | 101.28K | $30.93K | 0.00% | Reduce |
| Citadel Advisors history | 94.96K | $29.00K | 0.00% | New |
| Northern Trust Corp history | 22.11K | $6.75K | 0.00% | Hold |
| Goldman Sachs Group history | 13.76K | $4.20K | 0.00% | New |
| Renaissance Technologies history | 13.21K | $4.04K | 0.00% | New |
| Morgan Stanley history | 1.05K | $322 | 0.00% | New |
| Bank of America Corp history | 176 | $53 | 0.00% | Add |
| Wells Fargo & Co history | 100 | $31 | 0.00% | Hold |
| JPMorgan Chase & Co history | 25 | $8 | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 348.16K | $379.49K | 0.00% | Add |
| Geode Capital Management history | 105.74K | $115.26K | 0.00% | Add |
| BlackRock Inc history | 26.42K | $28.80K | 0.00% | Reduce |
| Northern Trust Corp history | 22.11K | $24.10K | 0.00% | New |
| UBS Group AG history | 10.86K | $11.84K | 0.00% | Add |
| Wells Fargo & Co history | 100 | $109 | 0.00% | Hold |
| Bank of America Corp history | 59 | $64 | 0.00% | Add |
| JPMorgan Chase & Co history | 23 | $25 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 22.21K sh · $42.87K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 178.41K sh · $43.34K
- Citigroup Inc sold 11.42K sh · $2.77K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 42.29K | 1.23M | 941.34K | 427.03K | 101.28K | 105.74K | 85.39K | 72.96K | 59.13K | 59.13K | 52.34K |
| BlackRock Inc | 40.66K | 1.02M | 1.02M | 1.02M | — | 26.42K | 26.92K | 26.75K | — | — | — |
| Citadel Advisors | 22.21K | — | — | — | 94.96K | — | — | — | — | — | — |
| UBS Group AG | 7.24K | 130.18K | 1.01M | 86.45K | 184.30K | 10.86K | 8.00K | 5.49K | 35.59K | 7.43K | 2.15K |
| Morgan Stanley | 94 | 2.00K | 2.00K | 2.00K | 1.05K | — | — | — | — | 11.14K | 18.81K |
| Bank of America Corp | — | — | 898 | 469 | 176 | 59 | 56 | 54 | 43 | — | 6.59K |
| Citigroup Inc | — | 11.42K | — | 39.75K | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 178.41K | 112.21K | 108.75K | 22.11K | 22.11K | — | — | — | — | — |
| Vanguard Group | — | — | 1.98M | 1.23M | 348.16K | 348.16K | 336.86K | 99.45K | 57.80K | 57.80K | 57.80K |
| JPMorgan Chase & Co | — | — | — | — | 25 | 23 | 26 | 27 | 16 | — | — |
| Goldman Sachs Group | — | — | — | — | 13.76K | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 13.21K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 26.68K | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | 100 | 100 | 100 | 100 | 1.10K | 1.14K | 1.14K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details