HI
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HBK Investments’s iShares US Real Estate ETF IYR Stock Holding History

HBK Investments’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
2025
Q3 		– Sell
-46,700
Closed -$4.43M – 261
2025
Q2 		$4.43M Buy
46,700
+38,100
+443% +$3.55M 0.09% 109
2025
Q1 		$823K Buy
+8,600
New +$818K 0.01% 164
2023
Q4 		– Sell
-47,500
Closed -$3.71M – 248
2023
Q3 		$3.71M Hold
47,500
– – 0.02% 130
2023
Q2 		$4.11M Hold
47,500
– – 0.02% 121
2023
Q1 		$4.03M Buy
+47,500
New +$4.16M 0.03% 109
2022
Q4 		– Sell
-47,500
Closed -$3.87M – 120
2022
Q3 		$3.87M Buy
47,500
+10,000
+27% +$947K 0.03% 235
2022
Q2 		$3.45M Buy
+37,500
New +$3.74M 0.02% 293
2017
Q2 		– Sell
-2,725,000
Closed -$214M – 967
2017
Q1 		$214M Buy
2,725,000
+714,000
+36% +$55.7M 1.71% 13
2016
Q4 		$155M Sell
2,011,000
-489,000
-20% -$37.2M 1.5% 10
2016
Q3 		$202M Buy
2,500,000
+454,700
+22% +$37.6M 1.83% 6
2016
Q2 		$169M Buy
2,045,300
+56,800
+3% +$4.45M 1.24% 9
2016
Q1 		$155M Sell
1,988,500
-692,800
-26% -$50.3M 1.5% 9
2015
Q4 		$201M Buy
2,681,300
+1,292,500
+93% +$96.5M 1.85% 10
2015
Q3 		$98.5M Sell
1,388,800
-25,700
-2% -$1.87M 0.99% 16
2015
Q2 		$101M Buy
1,414,500
+57,300
+4% +$4.35M 1.02% 15
2015
Q1 		$108M Buy
1,357,200
+845,000
+165% +$67.6M 1.01% 13
2014
Q4 		$39.4M Buy
+512,200
New +$38.3M 0.48% 31

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments's IYR Position: Q3 2023 in Review

HBK Investments sold out of iShares US Real Estate ETF (IYR) in Q3 2023, closing a stake of 12,146 shares — an estimated $1.04M sold.

HBK Investments first reported a position in IYR in Q4 2014 and held it in 13 quarters. The position peaked at $16.6M in Q4 2019. 458 funds tracked by Wall St. Rank hold IYR as of Q3 2023.

  • HBK Investments reported no remaining iShares US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 12,146 iShares US Real Estate ETF shares in Q3 2023, an estimated $1.04M.
  • HBK Investments first reported a position in iShares US Real Estate ETF in Q4 2014 and held it in 13 quarters.
  • HBK Investments's iShares US Real Estate ETF position peaked at $16.6M in Q4 2019.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.