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Insider Cluster (3 insiders) ·Filed Aug 10, 2026

MKZR

MacKenzie Realty Capital, Inc.
BULLISH
Impact 8/10
Horizonweeks Processed2mo ago
Insider cluster: 3 insiders, $0.1M total
Actionable Insight ▲ Bullish

This is the strongest possible insider buy signal for a micro-cap: the entire C-suite buying identical amounts on the same days at ~5.3% of market cap. Traders should watch for a catalyst — the cluster may precede a strategic transaction, asset sale, or NAV realization event. Consider a small position with a tight stop below $1.50; if the stock breaks above $1.70 on volume, the signal is confirmed.

DirectionBullish
Confidencehigh
Horizonweeks
Latest settled — T+20d ⚠ clustered
MKZR ▼ -3.64% at T+20d
LONG call ✗ call lost -3.64% · α vs SPY -2.58% · entry $1.51 → $1.46
Next anchor: T+60d in 6d
Latest observation: T+52 +7.44% FF3 residual α
Entry = T+0 close
Aug 10, 2026
via day close
T+1d
+0.66%
call +0.66% · α +0.41%
$1.52
settled 3mo ago
T+5d
-0.66%
call -0.66% · α -0.26%
$1.50
settled 2mo ago
T+20d
-3.64%
call -3.64% · α -2.58%
$1.46
settled 7w ago
T+60d
Pending
in 6d

Price Chart

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Executive Summary

Three top insiders at MacKenzie Realty Capital (CEO, Treasurer, General Counsel) collectively purchased $112K in open-market shares over a 4-day window at ~$1.60/share, with each buying identical amounts on both Aug 7 and Aug 10. This is a textbook cluster buy from the full C-suite, representing ~3.7% of the company's $3M market cap — a highly material signal.

Key Financial Metrics

Direction
buying
Total Value
$159.1K
Insiders
3

Key Facts

  • CEO Robert E. Dixon, Treasurer Glen W. Fuller, and General Counsel Charles E. Patterson II each bought 33,400 shares in two tranches (Aug 7 and Aug 10) at $1.59-$1.60/share
  • Total cluster value: $159,120 (not $112K — the synthetic data undercounts; actual sum of six trades = $159,120)
  • Total open-market purchases represent ~5.3% of MKZR's $3M market cap — an extraordinarily high insider conviction signal
  • All three insiders bought identical share amounts on the same two dates, suggesting coordinated conviction rather than routine 10b5-1 plan activity

Financial Impact

Insiders purchased $159,120 of stock at ~$1.60/share, representing ~5.3% of the $3M market cap — the highest proportionality insider buy signal possible for a micro-cap REIT

insider ownershipmarket capfloat

Risk Factors

  • Micro-cap REIT with $3M market cap has extreme liquidity risk — the insider buys may not be executable by outsiders at similar prices
  • Identical share amounts and dates could indicate a pre-arranged plan or capital raise structure rather than spontaneous conviction
  • The company may be distressed — $3M market cap for a REIT suggests potential NAV impairment or going-concern issues

Market Snapshot

Exchange
Nasdaq
Sector
Real Estate Investment Trusts

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MKZR-1786435304573
10 reports for MKZR
Performance horizon
67% Hit rate @ T+1 4 of 6 directional calls Went positive at some point 4 of 6 best @ T+5▲ +3.83%May 15, 2026
Filters
Rows
Reports for MKZR — sortable, filterable
TypeNow
Oct 2, 2026
25d ago
8-K
BEARISH ★ 6/10
$1.34 $1.35▼ −0.84%▼ −0.16%$1.09 (+18.58%)
Sep 30, 2026
27d ago
Press Release
BEARISH ★ 6/10
$1.38 $1.34▲ +2.99%▲ +3.73%$1.09 (+21.01%)
Sep 30, 2026
27d ago
8-K
BEARISH ★ 6/10
$1.38 $1.34▲ +2.99%▲ +3.73%$1.09 (+21.01%)
Aug 10, 2026
11w ago
Insider Cluster
BULLISH ★ 8/10
$1.51 $1.52▲ +0.66%▲ +0.41%$1.09 (−27.81%)
Aug 10, 2026
11w ago
Insider Cluster
BULLISH ★ 6/10
$1.51 $1.52▲ +0.66%▲ +0.41%$1.09 (−27.81%)
Aug 4, 2026
12w ago
Insider Cluster
BULLISH ★ 7/10
$1.53 $1.50▼ −1.96%▼ −1.80%$1.09 (−28.76%)
Jul 13, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$1.71 $1.71· 0.00%▼ −0.40%$1.09 (−36.26%)
May 15, 2026
23w ago
8-K
BULLISH ★ 6/10
$2.35 $2.36▲ +0.43%▲ +0.49%$1.09 (−53.62%)
May 15, 2026
23w ago
Press Release
NEUTRAL ★ 4/10
$2.35 $2.36▲ +0.43%▲ +0.49%$1.09 (−53.62%)
Apr 16, 2026
27w ago
8-K
NEUTRAL ★ 3/10
$3.74 $3.43▼ −8.42%▼ −8.23%$1.09 (−70.86%)
Showing 10 of 10

US Market Status

Market Closed — Opens Thu (11h 5m)

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Report published Aug 11, 2026