Hudson Bay Capital Management
IYR icon

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

Hudson Bay 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
Q4 		– Sell
-42,500
Closed -$3.32M – 808
2023
Q3 		$3.32M Buy
+42,500
New +$3.62M 0.03% 381
2020
Q2 		– Sell
-25,000
Closed -$1.74M – 518
2020
Q1 		$1.74M Sell
25,000
-12,507
-33% -$1.11M 0.04% 279
2019
Q4 		$3.49M Sell
37,507
-12,400
-25% -$1.15M 0.08% 223
2019
Q3 		$4.67M Sell
49,907
-45,793
-48% -$4.17M 0.13% 160
2019
Q2 		$8.36M Buy
95,700
+76,870
+408% +$6.73M 0.19% 106
2019
Q1 		$1.64M Sell
18,830
-42
-0.2% -$3.47K 0.02% 495
2018
Q4 		$1.41M Buy
+18,872
New +$1.48M 0.02% 582
2018
Q1 		– Sell
-48,651
Closed -$3.94M – 805
2017
Q4 		$3.94M Buy
+48,651
New +$3.95M 0.08% 206
2017
Q3 		– Sell
-115,120
Closed -$9.18M – 458
2017
Q2 		$9.18M Buy
+115,120
New +$9.16M 0.18% 115
2016
Q1 		– Sell
-21,300
Closed -$1.6M – 209
2015
Q4 		$1.6M Buy
+21,300
New +$1.59M 0.09% 121

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Hudson Bay Capital Management's IYR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of iShares US Real Estate ETF (IYR) in Q4 2023, closing a stake of 42,500 shares — an estimated $3.32M sold.

Hudson Bay Capital Management first reported a position in IYR in Q4 2015 and held it in 10 quarters. The position peaked at $9.18M in Q2 2017. 514 funds tracked by Wall St. Rank hold IYR as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining iShares US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 42,500 iShares US Real Estate ETF shares in Q4 2023, an estimated $3.32M.
  • Hudson Bay Capital Management first reported a position in iShares US Real Estate ETF in Q4 2015 and held it in 10 quarters.
  • Hudson Bay Capital Management's iShares US Real Estate ETF position peaked at $9.18M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.