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MKZR — MACKENZIE RLTY CAP INC

Reported value held$180.37K
Funds holding (latest)8
SectorReal Estate
Funds holding (Q2 2026)4
Institutional value$69.68K · 40.75K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -34.4% (-21.39K sh)
Institutional value change Down -68.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding MKZR (MACKENZIE RLTY CAP INC) in their latest 13F filings, with a combined reported value of $69.68K across 40.75K shares. That is -34.4% by share count (-21.39K shares) versus the previous quarter, while reported value moved -68.5%. 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 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MKZR is classified in the Real Estate 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 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 18.40K $31.46K 0.00% Reduce
Citadel Advisors history 18.17K $31.07K 0.00% Reduce
BlackRock Inc history 3.52K $6.01K 0.00% Hold
UBS Group AG history 658 $1.12K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 39.47K $140.52K 0.00% Add
Citadel Advisors history 18.66K $66.44K 0.00% New
BlackRock Inc history 3.52K $12.81K 0.00% Hold
UBS Group AG history 479 $1.75K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 24.71K $99.83K 0.00% Hold
Geode Capital Management history 21.41K $86.52K 0.00% Add
BlackRock Inc history 3.52K $14.30K 0.00% Hold
Bank of America Corp history 17 $69 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 24.71K $123.06K 0.00% Reduce
Geode Capital Management history 16.08K $80.10K 0.00% Reduce
Citadel Advisors history 11.64K $57.96K 0.00% New
BlackRock Inc history 3.52K $17.30K 0.00% Reduce
Morgan Stanley history 468 $2.30K 0.00% Reduce
Bank of America Corp history 15 $74 0.00% Reduce
UBS Group AG history 5 $25 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 247.10K $163.09K 0.00% Hold
Geode Capital Management history 158.10K $104.35K 0.00% Add
BlackRock Inc history 35.16K $23.56K 0.00% Hold
Northern Trust Corp history 12.67K $8.49K 0.00% Hold
UBS Group AG history 8.11K $5.44K 0.00% Reduce
Morgan Stanley history 4.68K $3.14K 0.00% Hold
Bank of America Corp history 2.79K $1.87K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 247.10K $370.66K 0.00% Hold
Geode Capital Management history 155.57K $233.36K 0.00% Add
BlackRock Inc history 35.16K $52.75K 0.00% Hold
UBS Group AG history 13.10K $19.65K 0.00% Reduce
Northern Trust Corp history 12.67K $19.01K 0.00% Hold
Morgan Stanley history 4.68K $7.03K 0.00% Reduce
Bank of America Corp history 3.55K $5.32K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Geode Capital Management 18.40K 39.47K 21.41K 16.08K 158.10K 155.57K 100.50K
Citadel Advisors 18.17K 18.66K — 11.64K — — 22.20K
BlackRock Inc 3.52K 3.52K 3.52K 3.52K 35.16K 35.16K 35.16K
UBS Group AG 658 479 — 5 8.11K 13.10K 17.29K
Morgan Stanley — — — 468 4.68K 4.68K 8.18K
Bank of America Corp — — 17 15 2.79K 3.55K 109
Vanguard Group — — 24.71K 24.71K 247.10K 247.10K 247.10K
Northern Trust Corp — — — — 12.67K 12.67K 12.67K

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