Ken Griffin’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,364
| Closed | -$3.5M | – | 14030 |
|
|
2025
Q4 | $3.5M | Buy |
42,364
+26,729
| +171% | +$2.24M | ﹤0.01% | 4884 |
|
|
2025
Q3 | $1.33M | Sell |
15,635
-31,651
| -67% | -$2.63M | ﹤0.01% | 6924 |
|
|
2025
Q2 | $3.89M | Buy |
47,286
+21,744
| +85% | +$1.79M | ﹤0.01% | 4532 |
|
|
2025
Q1 | $2.21M | Sell |
25,542
-7,528
| -23% | -$628K | ﹤0.01% | 5340 |
|
|
2024
Q4 | $2.68M | Buy |
33,070
+5,281
| +19% | +$452K | ﹤0.01% | 5037 |
|
|
2024
Q3 | $2.47M | Buy |
27,789
+25,744
| +1,259% | +$2.15M | ﹤0.01% | 5127 |
|
|
2024
Q2 | $157K | Sell |
2,045
-19,360
| -90% | -$1.41M | ﹤0.01% | 10272 |
|
|
2024
Q1 | $1.54M | Sell |
21,405
-25,646
| -55% | -$1.81M | ﹤0.01% | 6038 |
|
|
2023
Q4 | $3.46M | Buy |
47,051
+1,726
| +4% | +$116K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $2.99M | Buy |
45,325
+3,438
| +8% | +$246K | ﹤0.01% | 4493 |
|
|
2023
Q2 | $3.07M | Buy |
41,887
+28,798
| +220% | +$2.06M | ﹤0.01% | 4428 |
|
|
2023
Q1 | $924K | Buy |
13,089
+9,506
| +265% | +$686K | ﹤0.01% | 6950 |
|
|
2022
Q4 | $245K | Sell |
3,583
-22,038
| -86% | -$1.54M | ﹤0.01% | 9737 |
|
|
2022
Q3 | $1.84M | Buy |
+25,621
| New | +$2.1M | ﹤0.01% | 5749 |
|
|
2022
Q2 | – | Sell |
-21,674
| Closed | -$1.88M | – | 13904 |
|
|
2022
Q1 | $2.08M | Buy |
+21,674
| New | +$2.01M | ﹤0.01% | 6007 |
|
|
2021
Q4 | – | Sell |
-45,907
| Closed | -$4.22M | – | 14590 |
|
|
2021
Q3 | $3.93M | Buy |
45,907
+9,156
| +25% | +$811K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $3.06M | Buy |
36,751
+7,746
| +27% | +$621K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $2.15M | Buy |
+29,005
| New | +$2.05M | ﹤0.01% | 6224 |
|
|
2020
Q4 | – | Sell |
-16,691
| Closed | -$1.02M | – | 11425 |
|
|
2020
Q3 | $1.02M | Buy |
+16,691
| New | +$1.03M | ﹤0.01% | 6000 |
|
|
2020
Q2 | – | Sell |
-44,503
| Closed | -$2.46M | – | 10385 |
|
|
2020
Q1 | $2.46M | Buy |
+44,503
| New | +$3.2M | ﹤0.01% | 3813 |
|
|
2019
Q4 | – | Sell |
-6,454
| Closed | -$513K | – | 9649 |
|
|
2019
Q3 | $513K | Sell |
6,454
-7,778
| -55% | -$599K | ﹤0.01% | 6701 |
|
|
2019
Q2 | $1.04M | Buy |
+14,232
| New | +$1.02M | ﹤0.01% | 5638 |
|
|
2019
Q1 | – | Sell |
-8,175
| Closed | -$510K | – | 9768 |
|
|
2018
Q4 | $510K | Sell |
8,175
-8,040
| -50% | -$512K | ﹤0.01% | 6362 |
|
|
2018
Q3 | $1.02M | Buy |
+16,215
| New | +$1.03M | ﹤0.01% | 5508 |
|
|
2017
Q1 | – | Sell |
-21,234
| Closed | -$1.32M | – | 7933 |
|
|
2016
Q4 | $1.32M | Sell |
21,234
-2,331
| -10% | -$142K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $1.54M | Buy |
+23,565
| New | +$1.58M | ﹤0.01% | 3268 |
|
|
2015
Q4 | – | Sell |
-16,567
| Closed | -$982K | – | 9100 |
|
|
2015
Q3 | $982K | Sell |
16,567
-30,472
| -65% | -$1.79M | ﹤0.01% | 3845 |
|
|
2015
Q2 | $2.64M | Buy |
47,039
+35,623
| +312% | +$2.11M | ﹤0.01% | 2733 |
|
|
2015
Q1 | $710K | Buy |
+11,416
| New | +$712K | ﹤0.01% | 4408 |
|
Other funds holding REZ
FPTW
ECM
CPG
AWM
BA
Ken Griffin's REZ Position: Q1 2026 in Review
Ken Griffin sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2026, closing a stake of 42,364 shares — an estimated $3.5M sold.
Ken Griffin first reported a position in REZ in Q1 2015 and held it in 29 quarters. The position peaked at $3.93M in Q3 2021. 158 funds tracked by Wall St. Rank hold REZ as of Q1 2026.
- Ken Griffin reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 42,364 iShares Residential and Multisector Real Estate ETF shares in Q1 2026, an estimated $3.5M.
- Ken Griffin first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2015 and held it in 29 quarters.
- Ken Griffin's iShares Residential and Multisector Real Estate ETF position peaked at $3.93M in Q3 2021.
- 158 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.