Caption Management
IYR icon

Caption Management’s iShares US Real Estate ETF IYR Stock Holding History

Caption Management’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
2024
Q1 		– Sell
-115,000
Closed -$10.5M – 1437
2023
Q4 		$10.5M Buy
+115,000
New +$9.42M 0.14% 176
2022
Q4 		– Sell
-43,000
Closed -$3.5M – 1488
2022
Q3 		$3.5M Buy
+43,000
New +$4.07M 0.05% 462
2020
Q2 		– Sell
-139,800
Closed -$9.7M – 1070
2020
Q1 		$9.7M Buy
+139,800
New +$12.4M 0.55% 27

Other funds holding IYR

WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Caption Management's IYR Position: Q3 2024 in Review

Caption Management sold out of iShares US Real Estate ETF (IYR) in Q3 2024, closing a stake of 150,200 shares — an estimated $13.2M sold.

Caption Management first reported a position in IYR in Q2 2020 and held it in 5 quarters. The position peaked at $13.2M in Q2 2024. 501 funds tracked by Wall St. Rank hold IYR as of Q3 2024.

  • Caption Management reported no remaining iShares US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 150,200 iShares US Real Estate ETF shares in Q3 2024, an estimated $13.2M.
  • Caption Management first reported a position in iShares US Real Estate ETF in Q2 2020 and held it in 5 quarters.
  • Caption Management's iShares US Real Estate ETF position peaked at $13.2M in Q2 2024.
  • 501 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.