Jim Simons’s Vanguard Real Estate ETF VNQ Stock Holding History

Jim Simons’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90,200	Closed	-$7.98M	–	3725
2025 Q4	$7.98M	Buy	90,200 +45,200	+100%	+$4.06M	0.01%	1037
2025 Q3	$4.11M	Buy	45,000 +41,500	+1,186%	+$3.76M	0.01%	1614
2025 Q2	$312K	Buy	+3,500	New	+$309K	﹤0.01%	3030
2024 Q2	–	Sell	-4,500	Closed	-$389K	–	3995
2024 Q1	$389K	Buy	+4,500	New	+$384K	﹤0.01%	2975
2022 Q4	–	Sell	-59,100	Closed	-$4.74M	–	4442
2022 Q3	$4.74M	Buy	+59,100	New	+$5.53M	0.01%	1478
2022 Q1	–	Sell	-14,200	Closed	-$1.65M	–	4502
2021 Q4	$1.65M	Buy	+14,200	New	+$1.55M	﹤0.01%	2289
2021 Q3	–	Sell	-30,100	Closed	-$3.06M	–	3872
2021 Q2	$3.06M	Buy	+30,100	New	+$2.98M	﹤0.01%	1951
2021 Q1	–	Sell	-21,400	Closed	-$1.82M	–	3741
2020 Q4	$1.82M	Buy	+21,400	New	+$1.77M	﹤0.01%	2177
2020 Q1	–	Sell	-25,000	Closed	-$2.32M	–	3828
2019 Q4	$2.32M	Buy	+25,000	New	+$2.32M	﹤0.01%	2251
2019 Q3	–	Sell	-16,700	Closed	-$1.46M	–	3724
2019 Q2	$1.46M	Buy	+16,700	New	+$1.46M	﹤0.01%	2508
2018 Q2	–	Sell	-52,200	Closed	-$3.94M	–	3550
2018 Q1	$3.94M	Buy	+52,200	New	+$4M	﹤0.01%	1970

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jim Simons's VNQ Position: Q1 2026 in Review

Jim Simons sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 90,200 shares — an estimated $7.98M sold.

Jim Simons first reported a position in VNQ in Q1 2018 and held it in 11 quarters. The position peaked at $7.98M in Q4 2025. 1,779 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Jim Simons reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 90,200 Vanguard Real Estate ETF shares in Q1 2026, an estimated $7.98M.
Jim Simons first reported a position in Vanguard Real Estate ETF in Q1 2018 and held it in 11 quarters.
Jim Simons's Vanguard Real Estate ETF position peaked at $7.98M in Q4 2025.
1,779 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.