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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
2023
Q3 		– Sell
-151,800
Closed -$13.1M – 1914
2023
Q2 		$13.1M Buy
151,800
+51,800
+52% +$4.35M 0.11% 196
2023
Q1 		$8.49M Buy
+100,000
New +$8.75M 0.07% 334

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

ExodusPoint Capital Management's IYR Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of iShares US Real Estate ETF (IYR) in Q3 2022, closing a stake of 64,000 shares — an estimated $5.89M sold.

ExodusPoint Capital Management first reported a position in IYR in Q2 2019 and held it in 5 quarters. The position peaked at $5.89M in Q2 2022. 498 funds tracked by Wall St. Rank hold IYR as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining iShares US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 64,000 iShares US Real Estate ETF shares in Q3 2022, an estimated $5.89M.
  • ExodusPoint Capital Management first reported a position in iShares US Real Estate ETF in Q2 2019 and held it in 5 quarters.
  • ExodusPoint Capital Management's iShares US Real Estate ETF position peaked at $5.89M in Q2 2022.
  • 498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.