Steven Cohen’s iShares US Real Estate ETF IYR Stock Holding History

Steven Cohen’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 Q2	$27.8M	Buy	+271,407	New	+$27.5M	0.03%	698
2024 Q4	–	Sell	-145,000	Closed	-$14.8M	–	2250
2024 Q3	$14.8M	Buy	+145,000	New	+$14M	0.04%	516
2023 Q3	–	Sell	-491,343	Closed	-$41.9M	–	2668
2023 Q2	$42.5M	Buy	+491,343	New	+$41.3M	0.13%	203
2022 Q3	–	Sell	-150,000	Closed	-$13.8M	–	1556
2022 Q2	$13.8M	Buy	+150,000	New	+$15M	0.06%	415
2020 Q3	–	Sell	-15,000	Closed	-$1.18M	–	1005
2020 Q2	$1.18M	Buy	+15,000	New	+$1.14M	0.01%	661
2015 Q4	–	Sell	-360,000	Closed	-$25.5M	–	753
2015 Q3	$25.5M	Buy	+360,000	New	+$26.2M	0.2%	150
2015 Q2	–	Sell	-350,000	Closed	-$27.8M	–	785
2015 Q1	$27.8M	Buy	350,000 +100,000	+40%	+$8M	0.19%	156
2014 Q4	$19.2M	Buy	250,000 +225,000	+900%	+$16.8M	0.13%	217
2014 Q3	$1.73M	Buy	+25,000	New	+$1.81M	0.01%	507

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Steven Cohen's IYR Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares US Real Estate ETF (IYR) in Q2 2026: 271,407 shares worth $27.8M. The stake represents 0.03% of the portfolio and ranks #698 among its holdings. This is a return to the name: Steven Cohen previously reported a position in IYR as recently as Q3 2024.

Steven Cohen first reported a position in IYR in Q3 2014 and has held it in 9 quarters since. The position peaked at $42.5M in Q2 2023. 485 funds tracked by Wall St. Rank hold IYR as of Q2 2026.

Steven Cohen held 271,407 shares of iShares US Real Estate ETF worth $27.8M as of Q2 2026.
iShares US Real Estate ETF was a new Steven Cohen position in Q2 2026.
iShares US Real Estate ETF made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #698 holding.
Steven Cohen first reported a position in iShares US Real Estate ETF in Q3 2014 and has held it in 9 quarters since.
Steven Cohen's iShares US Real Estate ETF position peaked at $42.5M in Q2 2023.
485 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.