Citadel Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Citadel Advisors’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	+17,756	New	+$1.73M	﹤0.01%	6449
2025 Q4	–	Sell	-2,874	Closed	-$274K	–	12665
2025 Q3	$274K	Sell	2,874 -3,489	-55%	-$326K	﹤0.01%	10570
2025 Q2	$586K	Sell	6,363 -13,340	-68%	-$1.22M	﹤0.01%	8273
2025 Q1	$1.85M	Buy	19,703 +8,696	+79%	+$823K	﹤0.01%	5675
2024 Q4	$1.03M	Buy	11,007 +1,101	+11%	+$109K	﹤0.01%	6946
2024 Q3	$1,000K	Buy	9,906 +7,089	+252%	+$677K	﹤0.01%	6867
2024 Q2	$247K	Sell	2,817 -8,822	-76%	-$752K	﹤0.01%	9515
2024 Q1	$1.03M	Sell	11,639 -782	-6%	-$68.2K	﹤0.01%	6857
2023 Q4	$1.11M	Buy	+12,421	New	+$1,000K	﹤0.01%	6469
2023 Q2	–	Sell	-12,655	Closed	-$1.05M	–	14341
2023 Q1	$1.05M	Sell	12,655 -6,089	-32%	-$520K	﹤0.01%	6676
2022 Q4	$1.53M	Buy	+18,744	New	+$1.53M	﹤0.01%	5991
2022 Q3	–	Sell	-21,053	Closed	-$1.85M	–	12601
2022 Q2	$1.85M	Buy	21,053 +6,681	+46%	+$645K	﹤0.01%	5692
2022 Q1	$1.53M	Sell	14,372 -7,761	-35%	-$800K	﹤0.01%	6686
2021 Q4	$2.46M	Buy	+22,133	New	+$2.31M	﹤0.01%	5768
2021 Q3	–	Sell	-82,021	Closed	-$7.86M	–	13792
2021 Q2	$7.86M	Buy	82,021 +49,633	+153%	+$4.62M	﹤0.01%	3533
2021 Q1	$2.78M	Buy	+32,388	New	+$2.66M	﹤0.01%	5618
2020 Q4	–	Sell	-10,123	Closed	-$728K	–	10897
2020 Q3	$728K	Buy	+10,123	New	+$741K	﹤0.01%	6613
2019 Q4	–	Sell	-6,114	Closed	-$551K	–	9102
2019 Q3	$551K	Sell	6,114 -6,182	-50%	-$538K	﹤0.01%	6576
2019 Q2	$1.03M	Buy	+12,296	New	+$1.04M	﹤0.01%	5644
2019 Q1	–	Sell	-21,937	Closed	-$1.58M	–	9248
2018 Q4	$1.58M	Buy	+21,937	New	+$1.68M	﹤0.01%	4541
2018 Q3	–	Sell	-13,015	Closed	-$1.01M	–	9191
2018 Q2	$1.01M	Buy	+13,015	New	+$1M	﹤0.01%	5192

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's BBRE Position: Q1 2026 in Review

Citadel Advisors opened a new position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q1 2026: 17,756 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #6449 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BBRE as recently as Q3 2025.

Citadel Advisors first reported a position in BBRE in Q2 2018 and has held it in 21 quarters since. The position peaked at $7.86M in Q2 2021. 57 funds tracked by Wall St. Rank hold BBRE as of Q1 2026.

Citadel Advisors held 17,756 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $1.7M as of Q1 2026.
JPMorgan BetaBuilders MSCI US REIT ETF was a new Citadel Advisors position in Q1 2026.
JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6449 holding.
Citadel Advisors first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2018 and has held it in 21 quarters since.
Citadel Advisors's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $7.86M in Q2 2021.
57 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.