Tudor Investment Corp’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Tudor Investment Corp’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
2023 Q4	–	Sell	-3,231	Closed	-$213K	–	2809
2023 Q3	$213K	Hold	3,231	–	–	﹤0.01%	2062
2023 Q2	$237K	Buy	3,231 +71	+2%	+$5.07K	﹤0.01%	2137
2023 Q1	$223K	Hold	3,160	–	–	﹤0.01%	2108
2022 Q4	$216K	Hold	3,160	–	–	﹤0.01%	2102
2022 Q3	$227K	Hold	3,160	–	–	﹤0.01%	1977
2022 Q2	$253K	Buy	+3,160	New	+$275K	0.01%	1678

Other funds holding REZ

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

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Tudor Investment Corp's REZ Position: Q4 2023 in Review

Tudor Investment Corp sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2023, closing a stake of 3,231 shares — an estimated $213K sold.

Tudor Investment Corp first reported a position in REZ in Q2 2022 and held it in 6 quarters. The position peaked at $253K in Q2 2022. 137 funds tracked by Wall St. Rank hold REZ as of Q4 2023.

Tudor Investment Corp reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Tudor Investment Corp sold 3,231 iShares Residential and Multisector Real Estate ETF shares in Q4 2023, an estimated $213K.
Tudor Investment Corp first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2022 and held it in 6 quarters.
Tudor Investment Corp's iShares Residential and Multisector Real Estate ETF position peaked at $253K in Q2 2022.
137 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.