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AlphaCentric Advisors’s iShares US Real Estate ETF IYR Stock Holding History

AlphaCentric Advisors’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$939K – 278
2025
Q4 		$939K Buy
+10,000
New +$953K 0.94% 21

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCentric Advisors's IYR Position: Q1 2026 in Review

AlphaCentric Advisors sold out of iShares US Real Estate ETF (IYR) in Q1 2026, closing a stake of 10,000 shares — an estimated $939K sold.

AlphaCentric Advisors first reported a position in IYR in Q4 2025 and held it in 1 quarter. The position peaked at $939K in Q4 2025. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • AlphaCentric Advisors reported no remaining iShares US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 10,000 iShares US Real Estate ETF shares in Q1 2026, an estimated $939K.
  • AlphaCentric Advisors first reported a position in iShares US Real Estate ETF in Q4 2025 and held it in 1 quarter.
  • AlphaCentric Advisors's iShares US Real Estate ETF position peaked at $939K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.