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 		$2.08M Buy
96,700
+29,100
+43% +$653K ﹤0.01% 5989
2025
Q4 		$1.5M Buy
67,600
+15,500
+30% +$345K ﹤0.01% 6512
2025
Q3 		$1.14M Sell
52,100
-14,700
-22% -$328K ﹤0.01% 7237
2025
Q2 		$1.43M Sell
66,800
-117,100
-64% -$2.46M ﹤0.01% 6360
2025
Q1 		$4.13M Sell
183,900
-114,000
-38% -$2.57M ﹤0.01% 4205
2024
Q4 		$6.36M Buy
297,900
+90,000
+43% +$2.04M ﹤0.01% 3586
2024
Q3 		$4.93M Buy
207,900
+87,000
+72% +$2.04M ﹤0.01% 3970
2024
Q2 		$2.68M Sell
120,900
-122,000
-50% -$2.72M ﹤0.01% 4775
2024
Q1 		$5.64M Buy
242,900
+160,700
+195% +$3.64M ﹤0.01% 3758
2023
Q4 		$1.94M Buy
82,200
+15,200
+23% +$335K ﹤0.01% 5412
2023
Q3 		$1.5M Buy
67,000
+9,500
+17% +$226K ﹤0.01% 5765
2023
Q2 		$1.36M Sell
57,500
-57,700
-50% -$1.26M ﹤0.01% 5860
2023
Q1 		$2.52M Sell
115,200
-84,500
-42% -$2.02M ﹤0.01% 4947
2022
Q4 		$4.53M Buy
199,700
+173,100
+651% +$4.03M ﹤0.01% 4014
2022
Q3 		$557K Sell
26,600
-15,000
-36% -$421K ﹤0.01% 8222
2022
Q2 		$1.11M Sell
41,600
-1,200
-3% -$35.5K ﹤0.01% 6785
2022
Q1 		$1.4M Buy
42,800
+6,000
+16% +$198K ﹤0.01% 6898
2021
Q4 		$1.27M Sell
36,800
-1,700
-4% -$62.1K ﹤0.01% 7323
2021
Q3 		$1.39M Sell
38,500
-13,000
-25% -$473K ﹤0.01% 7292
2021
Q2 		$1.91M Sell
51,500
-19,200
-27% -$704K ﹤0.01% 6730
2021
Q1 		$2.49M Sell
70,700
-16,900
-19% -$566K ﹤0.01% 5883
2020
Q4 		$2.79M Buy
87,600
+2,000
+2% +$57.8K ﹤0.01% 4702
2020
Q3 		$2.21M Sell
85,600
-117,200
-58% -$3.04M ﹤0.01% 4541
2020
Q2 		$5.04M Buy
202,800
+130,900
+182% +$2.93M ﹤0.01% 3076
2020
Q1 		$1.34M Buy
71,900
+36,300
+102% +$1.46M ﹤0.01% 4809
2019
Q4 		$1.58M Buy
35,600
+16,800
+89% +$728K ﹤0.01% 4787
2019
Q3 		$792K Sell
18,800
-21,900
-54% -$924K ﹤0.01% 5992
2019
Q2 		$1.72M Sell
40,700
-2,300
-5% -$98.7K ﹤0.01% 4782
2019
Q1 		$1.86M Sell
43,000
-27,300
-39% -$1.17M ﹤0.01% 4578
2018
Q4 		$2.81M Buy
70,300
+1,300
+2% +$55.2K ﹤0.01% 3628
2018
Q3 		$3.01M Buy
69,000
+58,500
+557% +$2.61M ﹤0.01% 3725
2018
Q2 		$456K Buy
10,500
+5,400
+106% +$234K ﹤0.01% 6524
2018
Q1 		$217K Buy
+5,100
New +$217K ﹤0.01% 7224
2017
Q3 		– Sell
-5,800
Closed -$269K – 7948
2017
Q2 		$269K Buy
5,800
+300
+5% +$13.9K ﹤0.01% 6084
2017
Q1 		$249K Buy
+5,500
New +$242K ﹤0.01% 6168
2016
Q4 		– Sell
-9,050
Closed -$380K – 7739
2016
Q3 		$380K Buy
+9,050
New +$384K ﹤0.01% 5283

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.