MacKenzie Realty Capital, Inc.(MKZR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →Unusual Activity in MKZR
Events flagged as statistical outliers against MKZR's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-10
3 insiders bought $422,838 of MKZR in 30 days — 5.8σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-03
3 insiders bought $262,818 of MKZR in 30 days — 5.8σ above this company's 2-year norm
View source filing →
MKZR Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for MacKenzie Realty Capital, Inc. (MKZR), a Real Estate sector company. 13F Pro tracks MKZR using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q1 2026), MacKenzie Realty Capital, Inc. reports quarterly revenue of $3.0M, net income of $-985.8K, an operating margin of -84.2%. Top institutional holders of MKZR by reported 13-F value include Concorde Asset Management, Quinn Opportunity Partners, HRT FINANCIAL, based on the most recent SEC filings. MKZR trades on the Nasdaq exchange and files with the SEC under CIK 1550913. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MKZR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MacKenzie Realty Capital, Inc. directly from SEC EDGAR. MacKenzie Realty Capital, Inc.'s 13F Pro composite quality score has ranged between 23 and 51 since 2025, currently 50.6 — an improving long-term trajectory across 41 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.0M
Net Income
Q1 2026
$-985.8K
Operating Margin
Q1 2026
-84.2%
ROIC
Q1 2026
-5.1%
D/E Ratio
Q1 2026
2.89
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+40.2% YoYOperating Income
-136.6% YoYEPS (Diluted)
-87.5% YoYTotal Assets
+1.2% YoYTotal Debt
+15.4% YoYOp. Cash Flow
-183.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.1M +40.2% | $15.7M +4.2% | $15.1M +45.7% | $10.4M | — | — |
| Operating Income | $-23.5M -136.6% | $-9.9M +50.1% | $-19.9M -19.7% | $-16.6M | — | — |
| EPS (Diluted) | $-18.66 -87.5% | $-9.95 -2663.9% | $-0.36 -205.9% | $0.34 | — | $-0.96 |
| Total Assets | $236.0M +1.2% | $233.1M +9.3% | $213.2M +16.8% | $182.6M +31.8% | $138.6M +33.0% | $104.2M |
| Total Debt | $135.3M +15.4% | $117.3M | — | $19.6M -16.8% | $23.6M | — |
| Operating Cash Flow | $-1.7M -183.8% | $-595.5K +91.0% | $-6.6M -243.2% | $4.6M | — | $-1.7M |
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Available Research
13F Pro tracks comprehensive data for MacKenzie Realty Capital, Inc. including:
Top Institutional Holders of MKZR
Concorde Asset Management, LLC
$73.7K43,100 shQuinn Opportunity Partners LLC
$70.8K41,396 shHRT FINANCIAL LP
$49.0K28,723 shGEODE CAPITAL MANAGEMENT, LLC
$31.5K18,401 shCITADEL ADVISORS LLC
$31.1K18,172 shVANGUARD CAPITAL MANAGEMENT LLC
$29.0K16,975 shVANGUARD FIDUCIARY TRUST CO
$13.2K7,735 shBlackRock, Inc.
$6.0K3,516 shFarther Finance Advisors, LLC
$5.6K3,248 shOSAIC HOLDINGS, INC.
$3.8K2,215 sh
| Fund | Value | Shares |
|---|---|---|
| Concorde Asset Management, LLC | $73.7K | 43,100 |
| Quinn Opportunity Partners LLC | $70.8K | 41,396 |
| HRT FINANCIAL LP | $49.0K | 28,723 |
| GEODE CAPITAL MANAGEMENT, LLC | $31.5K | 18,401 |
| CITADEL ADVISORS LLC | $31.1K | 18,172 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.0K | 16,975 |
| VANGUARD FIDUCIARY TRUST CO | $13.2K | 7,735 |
| BlackRock, Inc. | $6.0K | 3,516 |
| Farther Finance Advisors, LLC | $5.6K | 3,248 |
| OSAIC HOLDINGS, INC. | $3.8K | 2,215 |
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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MKZR a good stock to buy?
13F Pro's AI-powered analysis of MacKenzie Realty Capital, Inc. (MKZR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MKZR are available on the MKZR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MKZR is classified as a small company.
Which hedge funds own MKZR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MKZR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MacKenzie Realty Capital, Inc.'s investment landscape.