Citadel Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
192,083
+152,678
| +387% | +$1.63M | ﹤0.01% | 6087 |
|
|
2025
Q4 | $414K | Buy |
+39,405
| New | +$416K | ﹤0.01% | 9469 |
|
|
2025
Q3 | – | Sell |
-61,243
| Closed | -$647K | – | 13612 |
|
|
2025
Q2 | $647K | Buy |
61,243
+19,243
| +46% | +$195K | ﹤0.01% | 8020 |
|
|
2025
Q1 | $469K | Buy |
42,000
+11,289
| +37% | +$126K | ﹤0.01% | 8605 |
|
|
2024
Q4 | $326K | Buy |
+30,711
| New | +$346K | ﹤0.01% | 9480 |
|
|
2024
Q3 | – | Sell |
-2,689
| Closed | -$31.3K | – | 14864 |
|
|
2024
Q2 | $30.1K | Buy |
2,689
+2,562
| +2,017% | +$28.3K | ﹤0.01% | 12272 |
|
|
2024
Q1 | $1.49K | Sell |
127
-24,317
| -99% | -$275K | ﹤0.01% | 14124 |
|
|
2023
Q4 | $289K | Buy |
24,444
+10,668
| +77% | +$117K | ﹤0.01% | 9241 |
|
|
2023
Q3 | $157K | Buy |
+13,776
| New | +$163K | ﹤0.01% | 10292 |
|
|
2023
Q1 | – | Sell |
-15,292
| Closed | -$188K | – | 15187 |
|
|
2022
Q4 | $178K | Buy |
+15,292
| New | +$184K | ﹤0.01% | 10336 |
|
|
2022
Q3 | – | Sell |
-25,855
| Closed | -$371K | – | 13233 |
|
|
2022
Q2 | $362K | Buy |
+25,855
| New | +$394K | ﹤0.01% | 9385 |
|
|
2021
Q3 | – | Sell |
-10,135
| Closed | -$193K | – | 14349 |
|
|
2021
Q2 | $201K | Buy |
+10,135
| New | +$197K | ﹤0.01% | 12149 |
|
|
2021
Q1 | – | Sell |
-344,897
| Closed | -$5.78M | – | 13527 |
|
|
2020
Q4 | $5.78M | Buy |
+344,897
| New | +$5.29M | ﹤0.01% | 3437 |
|
|
2020
Q3 | – | Sell |
-45,676
| Closed | -$615K | – | 10484 |
|
|
2020
Q2 | $615K | Buy |
+45,676
| New | +$535K | ﹤0.01% | 6697 |
|
|
2020
Q1 | – | Sell |
-26,458
| Closed | -$634K | – | 9953 |
|
|
2019
Q4 | $634K | Buy |
26,458
+3,156
| +14% | +$74.5K | ﹤0.01% | 6424 |
|
|
2019
Q3 | $542K | Buy |
+23,302
| New | +$534K | ﹤0.01% | 6599 |
|
|
2019
Q1 | – | Sell |
-37,976
| Closed | -$809K | – | 9648 |
|
|
2018
Q4 | $809K | Buy |
37,976
+14,539
| +62% | +$332K | ﹤0.01% | 5623 |
|
|
2018
Q3 | $563K | Buy |
23,437
+7,188
| +44% | +$173K | ﹤0.01% | 6510 |
|
|
2018
Q2 | $388K | Sell |
16,249
-3,045
| -16% | -$70.5K | ﹤0.01% | 6785 |
|
|
2018
Q1 | $444K | Buy |
19,294
+1,927
| +11% | +$43.6K | ﹤0.01% | 6100 |
|
|
2017
Q4 | $418K | Buy |
+17,367
| New | +$423K | ﹤0.01% | 5921 |
|
|
2017
Q3 | – | Sell |
-10,691
| Closed | -$264K | – | 7835 |
|
|
2017
Q2 | $264K | Sell |
10,691
-395
| -4% | -$9.6K | ﹤0.01% | 6118 |
|
|
2017
Q1 | $266K | Sell |
11,086
-4,290
| -28% | -$98.1K | ﹤0.01% | 6062 |
|
|
2016
Q4 | $336K | Buy |
+15,376
| New | +$336K | ﹤0.01% | 5526 |
|
|
2016
Q2 | – | Sell |
-18,317
| Closed | -$369K | – | 7175 |
|
|
2016
Q1 | $369K | Buy |
+18,317
| New | +$342K | ﹤0.01% | 4822 |
|
|
2015
Q4 | – | Sell |
-46,841
| Closed | -$964K | – | 9004 |
|
|
2015
Q3 | $964K | Buy |
46,841
+20,970
| +81% | +$452K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $568K | Buy |
+25,871
| New | +$607K | ﹤0.01% | 4766 |
|
Other funds holding MORT
JIP
ATPW
AO
SPIA
Citadel Advisors's MORT Position: Q1 2026 in Review
Citadel Advisors increased its VanEck Mortgage REIT Income ETF (MORT) stake by 387% in Q1 2026, buying an estimated $1.63M and bringing the position to 192,083 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #6087.
Citadel Advisors first reported a position in MORT in Q2 2015 and has held it in 27 quarters since. The position peaked at $5.78M in Q4 2020. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.
- Citadel Advisors held 192,083 shares of VanEck Mortgage REIT Income ETF worth $1.97M as of Q1 2026.
- Citadel Advisors bought 152,678 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $1.63M.
- VanEck Mortgage REIT Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6087 holding.
- Citadel Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q2 2015 and has held it in 27 quarters since.
- Citadel Advisors's VanEck Mortgage REIT Income ETF position peaked at $5.78M in Q4 2020.
- 85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.