Citadel Advisors
REZ icon

Citadel Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Citadel Advisors’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,300
Closed -$199K – 14658
2025
Q1 		$199K Sell
2,300
-400
-15% -$33.4K ﹤0.01% 10452
2024
Q4 		$219K Sell
2,700
-4,000
-60% -$343K ﹤0.01% 10287
2024
Q3 		$595K Buy
6,700
+1,900
+40% +$159K ﹤0.01% 7895
2024
Q2 		$370K Buy
4,800
+4,300
+860% +$314K ﹤0.01% 8692
2024
Q1 		$36K Hold
500
– – ﹤0.01% 12500
2023
Q4 		$36.8K Buy
500
+400
+400% +$26.9K ﹤0.01% 12085
2023
Q3 		$6.59K Sell
100
-900
-90% -$64.3K ﹤0.01% 13309
2023
Q2 		$73.3K Buy
1,000
+700
+233% +$50K ﹤0.01% 11340
2023
Q1 		$21.2K Sell
300
-1,200
-80% -$86.6K ﹤0.01% 13029
2022
Q4 		$103K Sell
1,500
-1,300
-46% -$91.1K ﹤0.01% 11182
2022
Q3 		$201K Sell
2,800
-1,100
-28% -$89.9K ﹤0.01% 10395
2022
Q2 		$312K Buy
3,900
+900
+30% +$78.2K ﹤0.01% 9718
2022
Q1 		$288K Sell
3,000
-1,000
-25% -$92.7K ﹤0.01% 10690
2021
Q4 		$393K Buy
4,000
+900
+29% +$82.8K ﹤0.01% 10270
2021
Q3 		$265K Buy
3,100
+500
+19% +$44.3K ﹤0.01% 11340
2021
Q2 		$217K Buy
+2,600
New +$208K ﹤0.01% 11987

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's REZ Position: Q1 2026 in Review

Citadel Advisors sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2026, closing a stake of 42,364 shares — an estimated $3.5M sold.

Citadel Advisors first reported a position in REZ in Q1 2015 and held it in 29 quarters. The position peaked at $3.93M in Q3 2021. 157 funds tracked by Wall St. Rank hold REZ as of Q1 2026.

  • Citadel Advisors reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 42,364 iShares Residential and Multisector Real Estate ETF shares in Q1 2026, an estimated $3.5M.
  • Citadel Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2015 and held it in 29 quarters.
  • Citadel Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $3.93M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2026.

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