The Real Brokerage Inc.
DE ˙ DB ˙ CA75585H2063
1,39 € ↑0,01 (0,72%)
2026-06-05
DEL PRIS
SecurityDE:87M / The Real Brokerage Inc.
InstitutionShay Capital LLC
Latest Disclosed Ownership2,995,000 shares
Latest Disclosed Value $ 7,487,500
Shay Capital LLC reports 75.19% increase in ownership of 87M / The Real Brokerage Inc.

On May 15, 2026 - Shay Capital LLC filed a 13F-HR form disclosing ownership of 2,995,000 shares of The Real Brokerage Inc. (DE:87M) valued at $5,960,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,709,618 shares of The Real Brokerage Inc.. This represents a change in shares of 75.19% during the quarter. The current value of the position is $4,163,050 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)
2026-05-15 2026-03-31 13F THE REAL BROKERAGE COM NEW 75585H206 2,995,000 1,285,382 75.19 7,488 19.98 0.6252
2026-02-17 2025-12-31 13F THE REAL BROKERAGE COM NEW 75585H206 1,709,618 459,618 36.77 6,240 19.43 0.6442
2025-11-14 2025-09-30 13F THE REAL BROKERAGE COM NEW 75585H206 1,250,000 215,000 20.77 5,225 11.96 0.4530
2025-08-14 2025-06-30 13F THE REAL BROKERAGE COM NEW 75585H206 1,035,000 325,000 45.77 4,668 61.94 0.5344
2025-05-15 2025-03-31 13F THE REAL BROKERAGE COM NEW 75585H206 710,000 176,715 33.14 2,883 17.49 0.4193
2025-02-14 2024-12-31 13F THE REAL BROKERAGE COM NEW 75585H206 533,285 218,285 69.30 2,453 40.33 0.3719
2024-11-14 2024-09-30 13F THE REAL BROKERAGE COM NEW 75585H206 315,000 -15,000 -4.55 1,748 30.55 0.2470
2024-08-14 2024-06-30 13F THE REAL BROKERAGE COM NEW 75585H206 330,000 151,041 84.40 1,340 139.96 0.1849
2024-05-15 2024-03-31 13F THE REAL BROKERAGE COM NEW 75585H206 178,959 178,959 558 0.0869
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.