Citadel Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,364
| Closed | -$3.5M | – | 14246 |
|
|
2025
Q4 | $3.5M | Buy |
42,364
+26,729
| +171% | +$2.24M | ﹤0.01% | 4884 |
|
|
2025
Q3 | $1.33M | Sell |
15,635
-31,651
| -67% | -$2.63M | ﹤0.01% | 6924 |
|
|
2025
Q2 | $3.89M | Buy |
47,286
+21,744
| +85% | +$1.79M | ﹤0.01% | 4532 |
|
|
2025
Q1 | $2.21M | Sell |
25,542
-7,528
| -23% | -$628K | ﹤0.01% | 5340 |
|
|
2024
Q4 | $2.68M | Buy |
33,070
+5,281
| +19% | +$452K | ﹤0.01% | 5037 |
|
|
2024
Q3 | $2.47M | Buy |
27,789
+25,744
| +1,259% | +$2.15M | ﹤0.01% | 5127 |
|
|
2024
Q2 | $157K | Sell |
2,045
-19,360
| -90% | -$1.41M | ﹤0.01% | 10272 |
|
|
2024
Q1 | $1.54M | Sell |
21,405
-25,646
| -55% | -$1.81M | ﹤0.01% | 6038 |
|
|
2023
Q4 | $3.46M | Buy |
47,051
+1,726
| +4% | +$116K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $2.99M | Buy |
45,325
+3,438
| +8% | +$246K | ﹤0.01% | 4493 |
|
|
2023
Q2 | $3.07M | Buy |
41,887
+28,798
| +220% | +$2.06M | ﹤0.01% | 4428 |
|
|
2023
Q1 | $924K | Buy |
13,089
+9,506
| +265% | +$686K | ﹤0.01% | 6950 |
|
|
2022
Q4 | $245K | Sell |
3,583
-22,038
| -86% | -$1.54M | ﹤0.01% | 9737 |
|
|
2022
Q3 | $1.84M | Buy |
+25,621
| New | +$2.1M | ﹤0.01% | 5749 |
|
|
2022
Q2 | – | Sell |
-21,674
| Closed | -$1.88M | – | 14065 |
|
|
2022
Q1 | $2.08M | Buy |
+21,674
| New | +$2.01M | ﹤0.01% | 6007 |
|
|
2021
Q4 | – | Sell |
-45,907
| Closed | -$4.22M | – | 14707 |
|
|
2021
Q3 | $3.93M | Buy |
45,907
+9,156
| +25% | +$811K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $3.06M | Buy |
36,751
+7,746
| +27% | +$621K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $2.15M | Buy |
+29,005
| New | +$2.05M | ﹤0.01% | 6224 |
|
|
2020
Q4 | – | Sell |
-16,691
| Closed | -$1.02M | – | 11523 |
|
|
2020
Q3 | $1.02M | Buy |
+16,691
| New | +$1.03M | ﹤0.01% | 6000 |
|
|
2020
Q2 | – | Sell |
-44,503
| Closed | -$2.46M | – | 10455 |
|
|
2020
Q1 | $2.46M | Buy |
+44,503
| New | +$3.2M | ﹤0.01% | 3813 |
|
|
2019
Q4 | – | Sell |
-6,454
| Closed | -$513K | – | 9706 |
|
|
2019
Q3 | $513K | Sell |
6,454
-7,778
| -55% | -$599K | ﹤0.01% | 6701 |
|
|
2019
Q2 | $1.04M | Buy |
+14,232
| New | +$1.02M | ﹤0.01% | 5638 |
|
|
2019
Q1 | – | Sell |
-8,175
| Closed | -$510K | – | 9836 |
|
|
2018
Q4 | $510K | Sell |
8,175
-8,040
| -50% | -$512K | ﹤0.01% | 6362 |
|
|
2018
Q3 | $1.02M | Buy |
+16,215
| New | +$1.03M | ﹤0.01% | 5508 |
|
|
2017
Q1 | – | Sell |
-21,234
| Closed | -$1.32M | – | 8016 |
|
|
2016
Q4 | $1.32M | Sell |
21,234
-2,331
| -10% | -$142K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $1.54M | Buy |
+23,565
| New | +$1.58M | ﹤0.01% | 3268 |
|
|
2015
Q4 | – | Sell |
-16,567
| Closed | -$982K | – | 9117 |
|
|
2015
Q3 | $982K | Sell |
16,567
-30,472
| -65% | -$1.79M | ﹤0.01% | 3845 |
|
|
2015
Q2 | $2.64M | Buy |
47,039
+35,623
| +312% | +$2.11M | ﹤0.01% | 2733 |
|
|
2015
Q1 | $710K | Buy |
+11,416
| New | +$712K | ﹤0.01% | 4408 |
|
Other funds holding REZ
FPTW
ECM
CPG
AWM
BA
