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 		$84.8M Sell
896,500
-190,600
-18% -$18.5M 0.01% 929
2025
Q4 		$102M Buy
1,087,100
+120,300
+12% +$11.5M 0.02% 855
2025
Q3 		$93.9M Buy
966,800
+268,400
+38% +$25.8M 0.01% 891
2025
Q2 		$66.2M Buy
698,400
+187,800
+37% +$17.5M 0.01% 1023
2025
Q1 		$48.9M Sell
510,600
-326,800
-39% -$31.1M 0.01% 1160
2024
Q4 		$77.9M Sell
837,400
-652,800
-44% -$64.3M 0.01% 902
2024
Q3 		$152M Buy
1,490,200
+309,600
+26% +$29.8M 0.03% 483
2024
Q2 		$104M Sell
1,180,600
-108,100
-8% -$9.27M 0.02% 671
2024
Q1 		$116M Sell
1,288,700
-413,900
-24% -$36.6M 0.02% 619
2023
Q4 		$156M Buy
1,702,600
+397,000
+30% +$32.5M 0.03% 458
2023
Q3 		$102M Sell
1,305,600
-517,800
-28% -$44.1M 0.02% 614
2023
Q2 		$158M Buy
1,823,400
+115,700
+7% +$9.72M 0.03% 406
2023
Q1 		$145M Buy
1,707,700
+907,400
+113% +$79.4M 0.03% 443
2022
Q4 		$67.4M Sell
800,300
-633,200
-44% -$53.2M 0.02% 904
2022
Q3 		$117M Sell
1,433,500
-985,000
-41% -$93.2M 0.03% 529
2022
Q2 		$222M Sell
2,418,500
-701,600
-22% -$69.9M 0.06% 248
2022
Q1 		$338M Buy
3,120,100
+2,577,400
+475% +$272M 0.07% 184
2021
Q4 		$63M Sell
542,700
-355,800
-40% -$39M 0.01% 987
2021
Q3 		$92M Buy
898,500
+152,200
+20% +$16.2M 0.02% 703
2021
Q2 		$76.1M Buy
746,300
+355,300
+91% +$35.3M 0.02% 832
2021
Q1 		$35.9M Sell
391,000
-47,000
-11% -$4.12M 0.01% 1346
2020
Q4 		$37.5M Sell
438,000
-30,000
-6% -$2.5M 0.01% 1199
2020
Q3 		$37.4M Sell
468,000
-806,400
-63% -$65.1M 0.01% 1054
2020
Q2 		$100M Buy
1,274,400
+488,100
+62% +$37M 0.04% 409
2020
Q1 		$54.7M Sell
786,300
-242,100
-24% -$21.4M 0.02% 599
2019
Q4 		$95.7M Buy
1,028,400
+153,600
+18% +$14.2M 0.04% 408
2019
Q3 		$81.8M Sell
874,800
-433,300
-33% -$39.5M 0.04% 489
2019
Q2 		$114M Buy
1,308,100
+253,600
+24% +$22.2M 0.05% 344
2019
Q1 		$91.8M Sell
1,054,500
-209,500
-17% -$17.3M 0.05% 396
2018
Q4 		$94.7M Sell
1,264,000
-401,300
-24% -$31.5M 0.05% 339
2018
Q3 		$133M Buy
1,665,300
+360,700
+28% +$29.4M 0.06% 309
2018
Q2 		$105M Buy
1,304,600
+87,100
+7% +$6.71M 0.05% 352
2018
Q1 		$91.9M Sell
1,217,500
-313,600
-20% -$23.8M 0.05% 352
2017
Q4 		$124M Buy
1,531,100
+368,800
+32% +$29.9M 0.08% 256
2017
Q3 		$92.8M Buy
1,162,300
+385,000
+50% +$30.9M 0.07% 284
2017
Q2 		$62M Sell
777,300
-118,000
-13% -$9.39M 0.05% 399
2017
Q1 		$70.3M Buy
895,300
+37,900
+4% +$2.96M 0.06% 305
2016
Q4 		$66M Sell
857,400
-32,600
-4% -$2.48M 0.07% 285
2016
Q3 		$71.8M Buy
+890,000
New +$73.7M 0.07% 248

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.