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Fortress Investment Group’s iShares US Real Estate ETF IYR Stock Holding History

Fortress Investment Group’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
2014
Q2 		– Sell
-28,000
Closed -$1.89M – 161
2014
Q1 		$1.89M Buy
28,000
+14,500
+107% +$962K 0.03% 71
2013
Q4 		$851K Hold
13,500
– – 0.01% 96
2013
Q3 		$861K Hold
13,500
– – 0.02% 96
2013
Q2 		$896K Buy
+13,500
New +$954K 0.02% 74

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortress Investment Group's IYR Position: Q2 2014 in Review

Fortress Investment Group sold out of iShares US Real Estate ETF (IYR) in Q2 2014, closing a stake of 28,000 shares — an estimated $1.89M sold.

Fortress Investment Group first reported a position in IYR in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q1 2014. 299 funds tracked by Wall St. Rank hold IYR as of Q2 2014.

  • Fortress Investment Group reported no remaining iShares US Real Estate ETF position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 28,000 iShares US Real Estate ETF shares in Q2 2014, an estimated $1.89M.
  • Fortress Investment Group first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's iShares US Real Estate ETF position peaked at $1.89M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.