Jane Street’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Sell |
19,806
-33,037
| -63% | -$529K | ﹤0.01% | 9218 |
|
|
2025
Q4 | $815K | Buy |
52,843
+16,032
| +44% | +$247K | ﹤0.01% | 6575 |
|
|
2025
Q3 | $587K | Buy |
36,811
+5,151
| +16% | +$82.2K | ﹤0.01% | 7507 |
|
|
2025
Q2 | $498K | Buy |
+31,660
| New | +$492K | ﹤0.01% | 6933 |
|
|
2024
Q4 | – | Sell |
-10,415
| Closed | -$220K | – | 10020 |
|
|
2024
Q3 | $220K | Buy |
+10,415
| New | +$207K | ﹤0.01% | 8519 |
|
|
2023
Q2 | – | Sell |
-13,802
| Closed | -$254K | – | 9161 |
|
|
2023
Q1 | $254K | Buy |
+13,802
| New | +$280K | ﹤0.01% | 7463 |
|
|
2022
Q4 | – | Sell |
-12,987
| Closed | -$246K | – | 9646 |
|
|
2022
Q3 | $246K | Sell |
12,987
-31,393
| -71% | -$701K | ﹤0.01% | 7863 |
|
|
2022
Q2 | $980K | Buy |
44,380
+13,169
| +42% | +$306K | ﹤0.01% | 5517 |
|
|
2022
Q1 | $795K | Buy |
+31,211
| New | +$771K | ﹤0.01% | 6597 |
|
|
2021
Q4 | – | Sell |
-19,199
| Closed | -$444K | – | 10480 |
|
|
2021
Q3 | $444K | Buy |
+19,199
| New | +$454K | ﹤0.01% | 7516 |
|
|
2021
Q2 | – | Sell |
-9,483
| Closed | -$213K | – | 10111 |
|
|
2021
Q1 | $213K | Buy |
+9,483
| New | +$206K | ﹤0.01% | 8182 |
|
|
2020
Q2 | – | Sell |
-18,339
| Closed | -$304K | – | 7344 |
|
|
2020
Q1 | $304K | Buy |
18,339
+9,679
| +112% | +$259K | ﹤0.01% | 4189 |
|
|
2019
Q4 | $270K | Buy |
+8,660
| New | +$268K | ﹤0.01% | 4404 |
|
|
2019
Q2 | – | Sell |
-31,651
| Closed | -$971K | – | 5454 |
|
|
2019
Q1 | $971K | Sell |
31,651
-10,842
| -26% | -$331K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $1.15M | Sell |
42,493
-33,027
| -44% | -$1.02M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $2.56M | Buy |
+75,520
| New | +$2.65M | 0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-56,217
| Closed | -$1.75M | – | 5314 |
|
|
2018
Q1 | $1.75M | Buy |
+56,217
| New | +$1.81M | ﹤0.01% | 2012 |
|
|
2017
Q3 | – | Sell |
-12,143
| Closed | -$452K | – | 4786 |
|
|
2017
Q2 | $452K | Sell |
12,143
-33,043
| -73% | -$1.24M | ﹤0.01% | 3157 |
|
|
2017
Q1 | $1.7M | Buy |
45,186
+18,863
| +72% | +$707K | 0.01% | 1528 |
|
|
2016
Q4 | $991K | Sell |
26,323
-9,508
| -27% | -$336K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.28M | Buy |
35,831
+17,168
| +92% | +$636K | 0.01% | 1649 |
|
|
2016
Q2 | $660K | Buy |
18,663
+10,794
| +137% | +$360K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $257K | Sell |
7,869
-19,498
| -71% | -$574K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $833K | Buy |
27,367
+14,661
| +115% | +$454K | 0.01% | 1935 |
|
|
2015
Q3 | $378K | Buy |
12,706
+3,189
| +34% | +$98.4K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $296K | Sell |
9,517
-7,614
| -44% | -$254K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $615K | Buy |
+17,131
| New | +$620K | ﹤0.01% | 1844 |
|
|
2014
Q4 | – | Sell |
-18,091
| Closed | -$557K | – | 2780 |
|
|
2014
Q3 | $557K | Buy |
+18,091
| New | +$593K | 0.01% | 1342 |
|
|
2013
Q3 | – | Sell |
-9,183
| Closed | -$286K | – | 2930 |
|
|
2013
Q2 | $286K | Buy |
+9,183
| New | +$304K | ﹤0.01% | 1930 |
|
Other funds holding KBWY
FTS
HWA
SF
LI
TRCT
Jane Street's KBWY Position: Q1 2026 in Review
Jane Street reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 63% in Q1 2026, selling an estimated $529K and leaving 19,806 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #9218.
Jane Street first reported a position in KBWY in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.56M in Q3 2018. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.
- Jane Street held 19,806 shares of Invesco KBW Premium Yield Equity REIT ETF worth $303K as of Q1 2026.
- Jane Street sold 33,037 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $529K.
- Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9218 holding.
- Jane Street first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 29 quarters since.
- Jane Street's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.56M in Q3 2018.
- 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.