The Real Brokerage Inc.
DE ˙ DB ˙ CA75585H2063
1,39 € ↓ -0,07 (-4,79%)
2026-06-03
AKTIENPREIS
SecurityDE:87M / The Real Brokerage Inc.
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership14,718 shares
Latest Disclosed Value $ 53,721
Group One Trading, L.p. reports 348.86% increase in ownership of 87M / The Real Brokerage Inc.

On February 11, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 14,718 shares of The Real Brokerage Inc. (DE:87M) valued at $42,977 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,279 shares of The Real Brokerage Inc.. This represents a change in shares of 348.86% during the quarter. The current value of the position is $20,458 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F THE REAL BROKERAGE COM NEW 75585H206 14,718 11,439 348.86 54 307.69 0.0001
2025-11-12 2025-09-30 13F THE REAL BROKERAGE COM NEW 75585H206 3,279 772 30.79 14 18.18 0.0000
2025-08-14 2025-06-30 13F THE REAL BROKERAGE COM NEW 75585H206 2,507 -18,623 -88.14 11 -87.06 0.0000
2025-05-14 2025-03-31 13F THE REAL BROKERAGE COM NEW 75585H206 21,130 21,130 86 0.0002
2025-05-14 2024-12-31 13F/A-1 THE REAL BROKERAGE COM NEW 75585H206 0 -32,228 -100.00 0 -100.00
2025-02-14 2024-12-31 13F THE REAL BROKERAGE COM NEW 75585H206 0 -32,228 0
2024-11-14 2024-09-30 13F THE REAL BROKERAGE COM NEW 75585H206 32,228 4,328 15.51 179 57.52 0.0005
2024-08-14 2024-06-30 13F THE REAL BROKERAGE COM NEW 75585H206 27,900 27,800 27,800.00 113 0.0004
2024-05-10 2024-03-31 13F THE REAL BROKERAGE COM NEW 75585H206 100 100 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.