Marcus & Millichap (MMI)

• Market cap: $1.36B
• 1 day: 1.07%
• 5 days: -2.71%
• 1 month: -9.51%
• 3 months: -6.92%
• 6 months: -10.30%
• Year to date: -6.92%
• 1 year: 3.69%
• 5 years: 37.57%
• 10 years: -7.39%
• Sector: Real Estate
• Industry: Real Estate Agents & Managers (For Others)

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,097% more call options, than puts

Call options by funds: $455K | Put options by funds: $38K

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.24% less ownership

Funds ownership: 59.05% [Q3] → 58.81% (-0.24%) [Q4]

1% less funds holding

Funds holding: 164 [Q3] → 163 (-1) [Q4]

4% less capital invested

Capital invested by funds: $906M [Q3] → $873M (-$33.1M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]