reAlpha Tech Corp. - AIRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,976,191 | 824 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,406,508 | 341 | 0.0% | — | 2 | +1,406,508 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,230,504 | 299 | 0.0% | 0.0% | 3 | +289,167 | 30.72% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,016,482 | 246 | 0.0% | 0.0% | 4 | -1 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 569,683 | 138 | 0.0% | — | 5 | +569,683 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 242,650 | 58 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 199,517 | 48 | 0.0% | — | 7 | +199,517 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 178,407 | 43 | 0.0% | 0.0% | 8 | +66,199 | 59.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 130,177 | 31 | 0.0% | 0.0% | 9 | -878,620 | -87.1% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,469 | 4 | 0.0% | 0.0% | 10 | -11,251 | -40.59% | Q1 2026 | May 15, 2026 |
| GERBER, LLC | History | No change | 19,000 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | New | 11,416 | 2 | 0.0% | — | 13 | +11,416 | New | Q1 2026 | May 11, 2026 |
| WealthTrust Axiom LLC | History | New | 10,000 | 2 | 0.0% | — | 14 | +10,000 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,800 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 5,000 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,189 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,150 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1,629 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -898 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 802 | 0 | — | — | — | +802 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -361 | -100.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | No change | 2,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 331 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |