Millennium Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Hold |
117,200
| – | – | ﹤0.01% | 2074 |
|
|
2025
Q4 | $11M | Buy |
+117,200
| New | +$11.2M | ﹤0.01% | 2168 |
|
|
2025
Q3 | – | Sell |
-196,400
| Closed | -$18.6M | – | 6249 |
|
|
2025
Q2 | $18.6M | Buy |
196,400
+151,500
| +337% | +$14.1M | 0.01% | 1640 |
|
|
2025
Q1 | $4.3M | Sell |
44,900
-1,900
| -4% | -$181K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $4.36M | Sell |
46,800
-3,100
| -6% | -$306K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $5.08M | Sell |
49,900
-277,800
| -85% | -$26.8M | ﹤0.01% | 2826 |
|
|
2024
Q2 | $28.8M | Buy |
327,700
+232,700
| +245% | +$20M | 0.01% | 1187 |
|
|
2024
Q1 | $8.54M | Buy |
95,000
+91,800
| +2,869% | +$8.12M | ﹤0.01% | 2339 |
|
|
2023
Q4 | $293K | Sell |
3,200
-82,700
| -96% | -$6.77M | ﹤0.01% | 4970 |
|
|
2023
Q3 | $6.71M | Buy |
+85,900
| New | +$7.32M | ﹤0.01% | 2430 |
|
|
2023
Q2 | – | Sell |
-145,000
| Closed | -$12.3M | – | 6394 |
|
|
2023
Q1 | $12.3M | Buy |
+145,000
| New | +$12.7M | 0.01% | 1759 |
|
|
2022
Q2 | – | Sell |
-49,700
| Closed | -$5.38M | – | 7220 |
|
|
2022
Q1 | $5.38M | Buy |
+49,700
| New | +$5.25M | ﹤0.01% | 2851 |
|
|
2021
Q1 | – | Sell |
-516,300
| Closed | -$44.2M | – | 6223 |
|
|
2020
Q4 | $44.2M | Buy |
+516,300
| New | +$43M | 0.03% | 521 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$15.8M | – | 4640 |
|
|
2020
Q2 | $15.8M | Sell |
200,000
-748,100
| -79% | -$56.7M | 0.02% | 900 |
|
|
2020
Q1 | $66M | Buy |
948,100
+875,500
| +1,206% | +$77.5M | 0.15% | 115 |
|
|
2019
Q4 | $6.76M | Sell |
72,600
-289,500
| -80% | -$26.8M | 0.01% | 1680 |
|
|
2019
Q3 | $33.9M | Buy |
362,100
+304,900
| +533% | +$27.8M | 0.05% | 485 |
|
|
2019
Q2 | $4.99M | Buy |
+57,200
| New | +$5.01M | 0.01% | 1792 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$3.75M | – | 4137 |
|
|
2018
Q4 | $3.75M | Buy |
+50,000
| New | +$3.93M | 0.01% | 1784 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$5.64M | – | 4084 |
|
|
2018
Q2 | $5.64M | Buy |
+70,000
| New | +$5.39M | 0.01% | 1738 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$7.69M | – | 3665 |
|
|
2016
Q4 | $7.69M | Sell |
100,000
-100,000
| -50% | -$7.6M | 0.02% | 1068 |
|
|
2016
Q3 | $16.1M | Buy |
+200,000
| New | +$16.6M | 0.03% | 681 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.92M | – | 4101 |
|
|
2014
Q3 | $6.92M | Buy |
+100,000
| New | +$7.24M | 0.02% | 1080 |
|
Other funds holding IYR
WI
CBU
IMPI
Millennium Management's IYR Position: Q1 2026 in Review
Millennium Management increased its iShares US Real Estate ETF (IYR) stake by 278% in Q1 2026, buying an estimated $14.7M and bringing the position to 206,361 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1574.
Millennium Management first reported a position in IYR in Q3 2013 and has held it in 41 quarters since. The position peaked at $104M in Q2 2022. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.
- Millennium Management held 206,361 shares of iShares US Real Estate ETF worth $19.5M as of Q1 2026.
- Millennium Management bought 151,722 iShares US Real Estate ETF shares in Q1 2026, an estimated $14.7M.
- iShares US Real Estate ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1574 holding.
- Millennium Management first reported a position in iShares US Real Estate ETF in Q3 2013 and has held it in 41 quarters since.
- Millennium Management's iShares US Real Estate ETF position peaked at $104M in Q2 2022.
- 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.