AlphaCentric Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

AlphaCentric Advisors’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Buy	20,231 +11,136	+122%	+$246K	0.38%	96
2026 Q1	$195K	Sell	9,095 -9,398	-51%	-$211K	0.2%	146
2025 Q4	$410K	Buy	+18,493	New	+$411K	0.41%	81
2024 Q4	$185K	Sell	8,685 -6,241	-42%	-$142K	0.19%	124
2024 Q3	$354K	Buy	14,926 +745	+5%	+$17.5K	0.26%	98
2024 Q2	$314K	Sell	14,181 -1,773	-11%	-$39.6K	0.23%	101
2024 Q1	$371K	Buy	15,954 +177	+1%	+$4.01K	0.22%	97
2023 Q4	$372K	Sell	15,777 -1,069	-6%	-$23.6K	0.25%	82
2023 Q3	$376K	Buy	+16,846	New	+$401K	0.21%	109
2021 Q4	$140K	Sell	4,071 -8,814	-68%	-$322K	0.04%	143
2021 Q3	$466K	Buy	12,885 +286	+2%	+$10.4K	0.12%	74
2021 Q2	$468K	Sell	12,599 -45	-0.4%	-$1.65K	0.13%	65
2021 Q1	$446K	Sell	12,644 -10	-0.1%	-$335	0.15%	50
2020 Q4	$403K	Buy	+12,654	New	+$366K	0.17%	30

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCentric Advisors's REM Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares Mortgage Real Estate ETF (REM) stake by 122% in Q2 2026, buying an estimated $246K and bringing the position to 20,231 shares worth $446K. The position accounts for 0.38% of the portfolio, ranked #96.

AlphaCentric Advisors first reported a position in REM in Q4 2020 and has held it in 14 quarters since. The position peaked at $468K in Q2 2021. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

AlphaCentric Advisors held 20,231 shares of iShares Mortgage Real Estate ETF worth $446K as of Q2 2026.
AlphaCentric Advisors bought 11,136 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $246K.
iShares Mortgage Real Estate ETF made up 0.38% of AlphaCentric Advisors's portfolio in Q2 2026, its #96 holding.
AlphaCentric Advisors first reported a position in iShares Mortgage Real Estate ETF in Q4 2020 and has held it in 14 quarters since.
AlphaCentric Advisors's iShares Mortgage Real Estate ETF position peaked at $468K in Q2 2021.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.