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
Q2 		$1.84M Sell
37,816
-42,043
-53% -$2.05M ﹤0.01% 6739
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 $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citadel Advisors's CMBS Position: Q2 2026 in Review

Citadel Advisors reduced its iShares CMBS ETF (CMBS) stake by 53% in Q2 2026, selling an estimated $2.05M and leaving 37,816 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #6739.

Citadel Advisors first reported a position in CMBS in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.59M in Q4 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Citadel Advisors held 37,816 shares of iShares CMBS ETF worth $1.84M as of Q2 2026.
  • Citadel Advisors sold 42,043 iShares CMBS ETF shares in Q2 2026, an estimated $2.05M.
  • iShares CMBS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6739 holding.
  • Citadel Advisors first reported a position in iShares CMBS ETF in Q4 2016 and has held it in 20 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 Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.