Renaissance Technologies’s iShares Mortgage Real Estate ETF REM Stock Holding History

Renaissance Technologies’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,000	Closed	-$395K	–	3670
2025 Q3	$395K	Buy	+18,000	New	+$401K	﹤0.01%	2887
2023 Q2	–	Sell	-55,800	Closed	-$1.22M	–	4213
2023 Q1	$1.22M	Buy	55,800 +24,200	+77%	+$578K	﹤0.01%	2345
2022 Q4	$717K	Sell	31,600 -25,200	-44%	-$587K	﹤0.01%	2726
2022 Q3	$1.19M	Buy	+56,800	New	+$1.6M	﹤0.01%	2391
2022 Q2	–	Sell	-37,400	Closed	-$1.22M	–	4510
2022 Q1	$1.22M	Buy	+37,400	New	+$1.23M	﹤0.01%	2594

Other funds holding REM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Renaissance Technologies's REM Position: Q4 2025 in Review

Renaissance Technologies sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2025, closing a stake of 18,000 shares — an estimated $395K sold.

Renaissance Technologies first reported a position in REM in Q1 2022 and held it in 5 quarters. The position peaked at $1.22M in Q1 2022. 122 funds tracked by Wall St. Rank hold REM as of Q4 2025.

Renaissance Technologies reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 18,000 iShares Mortgage Real Estate ETF shares in Q4 2025, an estimated $395K.
Renaissance Technologies first reported a position in iShares Mortgage Real Estate ETF in Q1 2022 and held it in 5 quarters.
Renaissance Technologies's iShares Mortgage Real Estate ETF position peaked at $1.22M in Q1 2022.
122 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.