Ken Griffin
REZ icon

Ken Griffin’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Ken Griffin’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,600
Closed -$221K – 13848
2025
Q3 		$221K Sell
2,600
-1,300
-33% -$108K ﹤0.01% 11051
2025
Q2 		$321K Sell
3,900
-2,000
-34% -$165K ﹤0.01% 9650
2025
Q1 		$510K Buy
5,900
+4,100
+228% +$342K ﹤0.01% 8431
2024
Q4 		$146K Buy
1,800
+400
+29% +$34.3K ﹤0.01% 10929
2024
Q3 		$124K Sell
1,400
-1,200
-46% -$100K ﹤0.01% 10826
2024
Q2 		$200K Sell
2,600
-5,500
-68% -$401K ﹤0.01% 9943
2024
Q1 		$584K Buy
8,100
+400
+5% +$28.2K ﹤0.01% 8039
2023
Q4 		$566K Buy
7,700
+600
+8% +$40.3K ﹤0.01% 7821
2023
Q3 		$468K Sell
7,100
-1,100
-13% -$78.6K ﹤0.01% 8206
2023
Q2 		$601K Buy
8,200
+5,000
+156% +$357K ﹤0.01% 7538
2023
Q1 		$226K Buy
3,200
+900
+39% +$64.9K ﹤0.01% 9960
2022
Q4 		$157K Sell
2,300
-26,000
-92% -$1.82M ﹤0.01% 10544
2022
Q3 		$2.03M Buy
28,300
+15,300
+118% +$1.25M ﹤0.01% 5549
2022
Q2 		$1.04M Buy
13,000
+10,900
+519% +$947K ﹤0.01% 6924
2022
Q1 		$201K Sell
2,100
-3,900
-65% -$362K ﹤0.01% 11533
2021
Q4 		$589K Buy
6,000
+2,400
+67% +$221K ﹤0.01% 9283
2021
Q3 		$308K Buy
+3,600
New +$319K ﹤0.01% 11030

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.