Citadel Advisors
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Citadel Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Citadel Advisors’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Buy
95,800
+81,900
+589% +$1.84M ﹤0.01% 6015
2025
Q4 		$308K Buy
+13,900
New +$309K ﹤0.01% 10083
2025
Q3 		– Sell
-13,800
Closed -$295K – 13869
2025
Q2 		$295K Buy
13,800
+6,100
+79% +$128K ﹤0.01% 9865
2025
Q1 		$173K Sell
7,700
-25,900
-77% -$584K ﹤0.01% 10653
2024
Q4 		$717K Buy
33,600
+15,400
+85% +$349K ﹤0.01% 7766
2024
Q3 		$432K Sell
18,200
-42,100
-70% -$989K ﹤0.01% 8571
2024
Q2 		$1.34M Buy
60,300
+3,800
+7% +$84.9K ﹤0.01% 6059
2024
Q1 		$1.31M Buy
56,500
+1,500
+3% +$34K ﹤0.01% 6375
2023
Q4 		$1.3M Sell
55,000
-107,900
-66% -$2.38M ﹤0.01% 6160
2023
Q3 		$3.64M Sell
162,900
-139,500
-46% -$3.32M ﹤0.01% 4150
2023
Q2 		$7.14M Buy
302,400
+14,400
+5% +$315K ﹤0.01% 3126
2023
Q1 		$6.29M Buy
288,000
+198,500
+222% +$4.74M ﹤0.01% 3440
2022
Q4 		$2.03M Buy
89,500
+7,600
+9% +$177K ﹤0.01% 5456
2022
Q3 		$1.72M Sell
81,900
-21,300
-21% -$598K ﹤0.01% 5878
2022
Q2 		$2.76M Buy
103,200
+48,400
+88% +$1.43M ﹤0.01% 4912
2022
Q1 		$1.79M Sell
54,800
-21,000
-28% -$691K ﹤0.01% 6325
2021
Q4 		$2.62M Buy
75,800
+43,800
+137% +$1.6M ﹤0.01% 5614
2021
Q3 		$1.16M Sell
32,000
-22,900
-42% -$834K ﹤0.01% 7779
2021
Q2 		$2.04M Buy
54,900
+15,500
+39% +$568K ﹤0.01% 6577
2021
Q1 		$1.39M Buy
39,400
+13,700
+53% +$459K ﹤0.01% 7303
2020
Q4 		$819K Sell
25,700
-91,400
-78% -$2.64M ﹤0.01% 7211
2020
Q3 		$3.02M Sell
117,100
-21,400
-15% -$556K ﹤0.01% 3978
2020
Q2 		$3.44M Buy
138,500
+73,400
+113% +$1.64M ﹤0.01% 3623
2020
Q1 		$1.22M Buy
65,100
+50,900
+358% +$2.05M ﹤0.01% 4976
2019
Q4 		$632K Sell
14,200
-16,300
-53% -$706K ﹤0.01% 6429
2019
Q3 		$1.28M Buy
30,500
+13,400
+78% +$566K ﹤0.01% 5167
2019
Q2 		$721K Buy
17,100
+2,900
+20% +$124K ﹤0.01% 6241
2019
Q1 		$615K Sell
14,200
-47,800
-77% -$2.05M ﹤0.01% 6427
2018
Q4 		$2.48M Buy
62,000
+53,000
+589% +$2.25M ﹤0.01% 3817
2018
Q3 		$392K Sell
9,000
-5,700
-39% -$254K ﹤0.01% 7112
2018
Q2 		$639K Buy
14,700
+1,900
+15% +$82.3K ﹤0.01% 5980
2018
Q1 		$544K Sell
12,800
-5,900
-32% -$251K ﹤0.01% 5748
2017
Q4 		$845K Buy
+18,700
New +$860K ﹤0.01% 4898
2017
Q3 		– Sell
-6,600
Closed -$306K – 7947
2017
Q2 		$306K Buy
+6,600
New +$307K ﹤0.01% 5876

Other funds holding REM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Citadel Advisors's REM Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Mortgage Real Estate ETF (REM) stake by 46% in Q1 2026, selling an estimated $1.59M and leaving 84,526 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #6284.

Citadel Advisors first reported a position in REM in Q2 2014 and has held it in 47 quarters since. The position peaked at $9.8M in Q4 2020. 119 funds tracked by Wall St. Rank hold REM as of Q1 2026.

  • Citadel Advisors held 84,526 shares of iShares Mortgage Real Estate ETF worth $1.81M as of Q1 2026.
  • Citadel Advisors sold 70,806 iShares Mortgage Real Estate ETF shares in Q1 2026, an estimated $1.59M.
  • iShares Mortgage Real Estate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6284 holding.
  • Citadel Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2014 and has held it in 47 quarters since.
  • Citadel Advisors's iShares Mortgage Real Estate ETF position peaked at $9.8M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2026.

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