Millennium Management
IYR icon

Millennium Management’s iShares US Real Estate ETF IYR Stock Holding History

Millennium Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Hold
192,200
– – 0.01% 1635
2025
Q4 		$18M Buy
+192,200
New +$18.3M 0.01% 1676
2025
Q3 		– Sell
-190,300
Closed -$18M – 6250
2025
Q2 		$18M Buy
190,300
+145,400
+324% +$13.6M 0.01% 1683
2025
Q1 		$4.3M Buy
44,900
+23,000
+105% +$2.19M ﹤0.01% 3013
2024
Q4 		$2.04M Sell
21,900
-318,000
-94% -$31.3M ﹤0.01% 3630
2024
Q3 		$34.6M Sell
339,900
-18,600
-5% -$1.79M 0.02% 1086
2024
Q2 		$31.5M Buy
358,500
+310,900
+653% +$26.7M 0.01% 1115
2024
Q1 		$4.28M Buy
47,600
+37,000
+349% +$3.27M ﹤0.01% 3018
2023
Q4 		$969K Sell
10,600
-27,400
-72% -$2.24M ﹤0.01% 4190
2023
Q3 		$2.97M Buy
+38,000
New +$3.24M ﹤0.01% 3204
2023
Q1 		– Sell
-29,600
Closed -$2.49M – 6601
2022
Q4 		$2.49M Hold
29,600
– – ﹤0.01% 3386
2022
Q3 		$2.41M Hold
29,600
– – ﹤0.01% 3579
2022
Q2 		$2.72M Sell
29,600
-700,900
-96% -$69.9M ﹤0.01% 3391
2022
Q1 		$79.1M Buy
730,500
+210,600
+41% +$22.2M 0.04% 454
2021
Q4 		$60.4M Buy
519,900
+284,900
+121% +$31.2M 0.03% 618
2021
Q3 		$24.1M Buy
235,000
+167,500
+248% +$17.8M 0.01% 1155
2021
Q2 		$6.88M Buy
+67,500
New +$6.7M ﹤0.01% 2342
2021
Q1 		– Sell
-317,700
Closed -$27.2M – 6224
2020
Q4 		$27.2M Sell
317,700
-94,500
-23% -$7.87M 0.02% 840
2020
Q3 		$32.9K Sell
412,200
-11,000
-3% -$888K 0.04% 510
2020
Q2 		$33.4M Sell
423,200
-1,508,900
-78% -$114M 0.05% 472
2020
Q1 		$134M Buy
1,932,100
+363,100
+23% +$32.1M 0.3% 34
2019
Q4 		$146M Buy
1,569,000
+185,400
+13% +$17.2M 0.18% 85
2019
Q3 		$129M Buy
1,383,600
+881,100
+175% +$80.2M 0.2% 76
2019
Q2 		$43.9M Buy
+502,500
New +$44M 0.07% 390
2019
Q1 		– Sell
-75,000
Closed -$5.62M – 4138
2018
Q4 		$5.62M Buy
+75,000
New +$5.89M 0.01% 1507
2018
Q2 		– Sell
-1,645,700
Closed -$124M – 3970
2018
Q1 		$124M Buy
+1,645,700
New +$125M 0.17% 116

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.