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ExodusPoint Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

ExodusPoint Capital Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-64,000
Closed -$5.89M – 2093
2022
Q2 		$5.89M Buy
+64,000
New +$6.38M 0.07% 351
2020
Q3 		– Sell
-41,678
Closed -$3.29M – 1988
2020
Q2 		$3.29M Buy
41,678
+22,432
+117% +$1.7M 0.09% 262
2020
Q1 		$1.34M Buy
19,246
+3,598
+23% +$318K 0.07% 245
2019
Q4 		$1.46M Buy
+15,648
New +$1.45M 0.03% 423
2019
Q3 		– Sell
-1
Closed – – 1485
2019
Q2 		$0 Buy
+1
New +$88 ﹤0.01% 1221

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return