Citadel Advisors
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Citadel Advisors’s iShares CMBS ETF CMBS Stock Holding History

Citadel Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Buy
+79,859
New +$3.93M ﹤0.01% 4766
2025
Q4 		– Sell
-16,866
Closed -$828K – 12806
2025
Q3 		$828K Buy
+16,866
New +$822K ﹤0.01% 7956
2025
Q1 		– Sell
-181,996
Closed -$8.59M – 14591
2024
Q4 		$8.59M Buy
181,996
+170,561
+1,492% +$8.12M ﹤0.01% 3181
2024
Q3 		$560K Buy
+11,435
New +$548K ﹤0.01% 8024
2024
Q1 		– Sell
-31,815
Closed -$1.49M – 14641
2023
Q4 		$1.49M Sell
31,815
-10,306
-24% -$467K ﹤0.01% 5904
2023
Q3 		$1.9M Buy
42,121
+3,871
+10% +$176K ﹤0.01% 5315
2023
Q2 		$1.75M Buy
38,250
+33,214
+660% +$1.54M ﹤0.01% 5386
2023
Q1 		$233K Buy
+5,036
New +$235K ﹤0.01% 9899
2022
Q3 		– Sell
-4,652
Closed -$224K – 12718
2022
Q2 		$224K Buy
4,652
+566
+14% +$27.4K ﹤0.01% 10457
2022
Q1 		$204K Buy
+4,086
New +$210K ﹤0.01% 11485
2021
Q4 		– Sell
-45,653
Closed -$2.47M – 13871
2021
Q3 		$2.47M Buy
45,653
+11,768
+35% +$642K ﹤0.01% 5838
2021
Q2 		$1.84M Sell
33,885
-4
-0% -$217 ﹤0.01% 6814
2021
Q1 		$1.82M Sell
33,889
-34,040
-50% -$1.86M ﹤0.01% 6615
2020
Q4 		$3.76M Buy
+67,929
New +$3.74M ﹤0.01% 4182
2020
Q3 		– Sell
-20,624
Closed -$1.13M – 10134
2020
Q2 		$1.13M Buy
+20,624
New +$1.11M ﹤0.01% 5606
2019
Q3 		– Sell
-99,837
Closed -$5.28M – 9213
2019
Q2 		$5.28M Buy
+99,837
New +$5.18M ﹤0.01% 3006
2017
Q3 		– Sell
-11,691
Closed -$601K – 7576
2017
Q2 		$601K Buy
11,691
+4,934
+73% +$254K ﹤0.01% 4864
2017
Q1 		$346K Sell
6,757
-30,550
-82% -$1.56M ﹤0.01% 5656
2016
Q4 		$1.91M Buy
+37,307
New +$1.93M ﹤0.01% 3001

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Citadel Advisors's CMBS Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares CMBS ETF (CMBS) in Q1 2026: 79,859 shares worth $3.89M. The stake represents ﹤0.01% of the portfolio and ranks #4766 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CMBS as recently as Q3 2025.

Citadel Advisors first reported a position in CMBS in Q4 2016 and has held it in 19 quarters since. The position peaked at $8.59M in Q4 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Citadel Advisors held 79,859 shares of iShares CMBS ETF worth $3.89M as of Q1 2026.
  • iShares CMBS ETF was a new Citadel Advisors position in Q1 2026.
  • iShares CMBS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4766 holding.
  • Citadel Advisors first reported a position in iShares CMBS ETF in Q4 2016 and has held it in 19 quarters since.
  • Citadel Advisors's iShares CMBS ETF position peaked at $8.59M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

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