Citadel Advisors
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Citadel Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Citadel Advisors’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
2026
Q1 		$9.79M Sell
103,500
-240,000
-70% -$23.3M ﹤0.01% 3291
2025
Q4 		$32.3M Sell
343,500
-146,900
-30% -$14M ﹤0.01% 1834
2025
Q3 		$47.6M Buy
490,400
+131,700
+37% +$12.7M 0.01% 1430
2025
Q2 		$34M Sell
358,700
-394,200
-52% -$36.8M 0.01% 1558
2025
Q1 		$72.1M Sell
752,900
-412,600
-35% -$39.2M 0.01% 883
2024
Q4 		$108M Buy
1,165,500
+441,200
+61% +$43.5M 0.02% 690
2024
Q3 		$73.8M Sell
724,300
-763,000
-51% -$73.5M 0.01% 926
2024
Q2 		$130M Buy
1,487,300
+392,500
+36% +$33.7M 0.03% 538
2024
Q1 		$98.4M Sell
1,094,800
-372,000
-25% -$32.9M 0.02% 705
2023
Q4 		$134M Buy
1,466,800
+309,800
+27% +$25.4M 0.03% 522
2023
Q3 		$90.4M Buy
1,157,000
+157,700
+16% +$13.4M 0.02% 687
2023
Q2 		$86.5M Sell
999,300
-51,400
-5% -$4.32M 0.02% 701
2023
Q1 		$89.2M Buy
1,050,700
+170,100
+19% +$14.9M 0.02% 680
2022
Q4 		$74.1M Sell
880,600
-1,066,000
-55% -$89.5M 0.02% 826
2022
Q3 		$158M Buy
1,946,600
+518,600
+36% +$49.1M 0.04% 399
2022
Q2 		$131M Buy
1,428,000
+560,700
+65% +$55.9M 0.03% 434
2022
Q1 		$93.9M Buy
867,300
+413,300
+91% +$43.6M 0.02% 693
2021
Q4 		$52.7M Sell
454,000
-143,100
-24% -$15.7M 0.01% 1131
2021
Q3 		$61.1M Buy
597,100
+260,500
+77% +$27.7M 0.01% 976
2021
Q2 		$34.3M Buy
336,600
+14,800
+5% +$1.47M 0.01% 1475
2021
Q1 		$29.6M Sell
321,800
-390,700
-55% -$34.3M 0.01% 1531
2020
Q4 		$61M Buy
712,500
+250,600
+54% +$20.9M 0.02% 815
2020
Q3 		$36.9M Sell
461,900
-549,500
-54% -$44.4M 0.01% 1063
2020
Q2 		$79.7M Buy
1,011,400
+443,000
+78% +$33.6M 0.03% 519
2020
Q1 		$39.5M Buy
568,400
+176,100
+45% +$15.6M 0.02% 764
2019
Q4 		$36.5M Sell
392,300
-177,800
-31% -$16.5M 0.02% 986
2019
Q3 		$53.3M Sell
570,100
-197,000
-26% -$17.9M 0.03% 718
2019
Q2 		$67M Sell
767,100
-106,500
-12% -$9.32M 0.03% 571
2019
Q1 		$76M Sell
873,600
-666,100
-43% -$55.1M 0.04% 489
2018
Q4 		$115M Buy
1,539,700
+56,500
+4% +$4.44M 0.06% 279
2018
Q3 		$119M Buy
1,483,200
+697,100
+89% +$56.8M 0.05% 354
2018
Q2 		$63.3M Buy
786,100
+81,400
+12% +$6.27M 0.03% 577
2018
Q1 		$53.2M Sell
704,700
-148,300
-17% -$11.3M 0.03% 565
2017
Q4 		$69.1M Sell
853,000
-341,400
-29% -$27.7M 0.04% 472
2017
Q3 		$95.4M Buy
1,194,400
+632,900
+113% +$50.8M 0.07% 273
2017
Q2 		$44.8M Sell
561,500
-439,800
-44% -$35M 0.04% 549
2017
Q1 		$78.6M Sell
1,001,300
-476,700
-32% -$37.2M 0.07% 265
2016
Q4 		$114M Buy
1,478,000
+951,800
+181% +$72.3M 0.11% 136
2016
Q3 		$42.4M Buy
+526,200
New +$43.6M 0.04% 466

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's IYR Position: Q1 2026 in Review

Citadel Advisors reduced its iShares US Real Estate ETF (IYR) stake by 39% in Q1 2026, selling an estimated $18.5M and leaving 300,815 shares worth $28.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Citadel Advisors first reported a position in IYR in Q1 2014 and has held it in 44 quarters since. The position peaked at $107M in Q1 2017. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • Citadel Advisors held 300,815 shares of iShares US Real Estate ETF worth $28.4M as of Q1 2026.
  • Citadel Advisors sold 190,692 iShares US Real Estate ETF shares in Q1 2026, an estimated $18.5M.
  • iShares US Real Estate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1919 holding.
  • Citadel Advisors first reported a position in iShares US Real Estate ETF in Q1 2014 and has held it in 44 quarters since.
  • Citadel Advisors's iShares US Real Estate ETF position peaked at $107M in Q1 2017.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

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