Twin Tree Management
IYR icon

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

Twin Tree 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
2024
Q4 		– Sell
-382,100
Closed -$38.9M – 1740
2024
Q3 		$38.9M Buy
+382,100
New +$36.8M 0.08% 226
2022
Q2 		– Sell
-269,200
Closed -$29.1M – 1678
2022
Q1 		$29.1M Buy
+269,200
New +$28.4M 0.05% 353
2021
Q4 		– Sell
-103,400
Closed -$10.6M – 1710
2021
Q3 		$10.6M Sell
103,400
-555,600
-84% -$59.1M 0.02% 555
2021
Q2 		$67.2M Buy
659,000
+495,600
+303% +$49.2M 0.18% 110
2021
Q1 		$15M Sell
163,400
-525,600
-76% -$46.1M 0.06% 349
2020
Q4 		$59M Buy
+689,000
New +$57.4M 0.24% 102
2020
Q3 		– Sell
-454,400
Closed -$35.8M – 1417
2020
Q2 		$35.8M Sell
454,400
-376,800
-45% -$28.6M 0.15% 161
2020
Q1 		$57.8M Buy
831,200
+486,700
+141% +$43.1M 0.28% 56
2019
Q4 		$32.1M Buy
344,500
+217,400
+171% +$20.2M 0.11% 149
2019
Q3 		$11.9M Sell
127,100
-1,286,500
-91% -$117M 0.05% 274
2019
Q2 		$123M Buy
1,413,600
+214,400
+18% +$18.8M 0.6% 28
2019
Q1 		$104M Buy
1,199,200
+248,800
+26% +$20.6M 0.54% 32
2018
Q4 		$71.2M Buy
950,400
+663,100
+231% +$52.1M 0.44% 24
2018
Q3 		$23M Sell
287,300
-434,700
-60% -$35.4M 0.16% 122
2018
Q2 		$58.2M Buy
722,000
+186,300
+35% +$14.4M 0.36% 40
2018
Q1 		$40.4M Sell
535,700
-2,164,400
-80% -$164M 0.32% 39
2017
Q4 		$219M Buy
2,700,100
+1,986,500
+278% +$161M 1.62% 9
2017
Q3 		$57M Sell
713,600
-814,100
-53% -$65.4M 0.45% 27
2017
Q2 		$122M Buy
1,527,700
+511,900
+50% +$40.7M 0.95% 12
2017
Q1 		$79.7M Buy
1,015,800
+417,800
+70% +$32.6M 0.72% 23
2016
Q4 		$46M Sell
598,000
-436,800
-42% -$33.2M 0.45% 31
2016
Q3 		$83.4M Buy
1,034,800
+544,600
+111% +$45.1M 1.07% 12
2016
Q2 		$40.4M Buy
490,200
+447,900
+1,059% +$35.1M 0.63% 15
2016
Q1 		$3.29M Sell
42,300
-123,300
-74% -$8.95M 0.06% 314
2015
Q4 		$12.4M Buy
165,600
+131,000
+379% +$9.78M 0.25% 68
2015
Q3 		$2.46M Sell
34,600
-12,400
-26% -$903K 0.06% 296
2015
Q2 		$3.35M Sell
47,000
-171,600
-78% -$13M 0.08% 240
2015
Q1 		$17.3M Buy
218,600
+79,800
+57% +$6.38M 0.44% 31
2014
Q4 		$10.7M Sell
138,800
-48,700
-26% -$3.64M 0.3% 53
2014
Q3 		$13M Buy
187,500
+48,400
+35% +$3.51M 0.34% 39
2014
Q2 		$9.99M Sell
139,100
-6,600
-5% -$465K 0.22% 74
2014
Q1 		$9.86M Sell
145,700
-48,500
-25% -$3.22M 0.2% 86
2013
Q4 		$12.3M Sell
194,200
-74,200
-28% -$4.78M 0.29% 40
2013
Q3 		$17.1M Buy
268,400
+72,200
+37% +$4.72M 0.58% 14
2013
Q2 		$13M Buy
+196,200
New +$13.9M 0.5% 12

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Twin Tree Management's IYR Position: Q4 2024 in Review

Twin Tree Management sold out of iShares US Real Estate ETF (IYR) in Q4 2024, closing a stake of 567,357 shares — an estimated $55.9M sold.

Twin Tree Management first reported a position in IYR in Q3 2013 and held it in 31 quarters. The position peaked at $57.8M in Q3 2024. 515 funds tracked by Wall St. Rank hold IYR as of Q4 2024.

  • Twin Tree Management reported no remaining iShares US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 567,357 iShares US Real Estate ETF shares in Q4 2024, an estimated $55.9M.
  • Twin Tree Management first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 31 quarters.
  • Twin Tree Management's iShares US Real Estate ETF position peaked at $57.8M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.