Two Sigma Investments
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Two Sigma Investments’s iShares US Real Estate ETF IYR Stock Holding History

Two Sigma Investments’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 		$93.1M Sell
984,203
-729,200
-43% -$70.8M 0.08% 296
2025
Q4 		$161M Buy
+1,713,403
New +$163M 0.23% 112
2024
Q3 		– Sell
-221,636
Closed -$19.4M – 3232
2024
Q2 		$19.4M Buy
+221,636
New +$19M 0.04% 468
2023
Q4 		– Sell
-397,739
Closed -$31.1M – 3255
2023
Q3 		$31.1M Buy
397,739
+190,329
+92% +$16.2M 0.08% 278
2023
Q2 		$17.9M Sell
207,410
-272,595
-57% -$22.9M 0.05% 438
2023
Q1 		$40.8M Sell
480,005
-29,145
-6% -$2.55M 0.12% 214
2022
Q4 		$42.9M Buy
509,150
+106,199
+26% +$8.92M 0.13% 181
2022
Q3 		$32.8M Sell
402,951
-89,759
-18% -$8.5M 0.11% 227
2022
Q2 		$45.3M Sell
492,710
-127,910
-21% -$12.8M 0.15% 174
2022
Q1 		$67.2M Sell
620,620
-106,850
-15% -$11.3M 0.2% 122
2021
Q4 		$84.5M Buy
727,470
+421,520
+138% +$46.2M 0.18% 137
2021
Q3 		$31.3M Buy
305,950
+301,259
+6,422% +$32.1M 0.07% 308
2021
Q2 		$478K Buy
+4,691
New +$466K ﹤0.01% 3148
2020
Q2 		– Sell
-30,390
Closed -$2.11M – 3232
2020
Q1 		$2.11M Buy
30,390
+26,619
+706% +$2.36M 0.02% 934
2019
Q4 		$351K Sell
3,771
-6,574
-64% -$609K ﹤0.01% 3071
2019
Q3 		$968K Sell
10,345
-9,141
-47% -$832K ﹤0.01% 2021
2019
Q2 		$1.7M Sell
19,486
-117,134
-86% -$10.3M 0.01% 1551
2019
Q1 		$11.9M Sell
136,620
-100,428
-42% -$8.3M 0.04% 592
2018
Q4 		$17.8M Sell
237,048
-1,115,205
-82% -$87.6M 0.07% 360
2018
Q3 		$108M Buy
1,352,253
+382,890
+39% +$31.2M 0.3% 84
2018
Q2 		$78.1M Buy
969,363
+192,199
+25% +$14.8M 0.23% 100
2018
Q1 		$58.7M Sell
777,164
-929,197
-54% -$70.5M 0.2% 131
2017
Q4 		$138M Buy
+1,706,361
New +$139M 0.45% 25
2017
Q3 		– Sell
-14,722
Closed -$1.17M – 2973
2017
Q2 		$1.17M Sell
14,722
-600,053
-98% -$47.7M ﹤0.01% 1797
2017
Q1 		$48.3M Buy
+614,775
New +$48M 0.16% 160
2016
Q3 		– Sell
-19,360
Closed -$1.59M – 3231
2016
Q2 		$1.59M Buy
+19,360
New +$1.52M 0.01% 1414
2015
Q4 		– Sell
-3,310
Closed -$235K – 2814
2015
Q3 		$235K Sell
3,310
-1,275,582
-100% -$92.9M ﹤0.01% 1914
2015
Q2 		$91.2M Buy
1,278,892
+718,622
+128% +$54.5M 0.43% 40
2015
Q1 		$44.4M Buy
560,270
+248,253
+80% +$19.9M 0.21% 127
2014
Q4 		$24M Buy
+312,017
New +$23.3M 0.13% 198
2014
Q3 		– Sell
-712,117
Closed -$51.1M – 1889
2014
Q2 		$51.1M Buy
712,117
+699,714
+5,641% +$49.3M 0.23% 114
2014
Q1 		$839K Sell
12,403
-587,297
-98% -$39M ﹤0.01% 1282
2013
Q4 		$37.8M Buy
599,700
+593,968
+10,362% +$38.3M 0.21% 117
2013
Q3 		$365K Buy
+5,732
New +$374K ﹤0.01% 1419

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

Two Sigma Investments's IYR Position: Q1 2026 in Review

Two Sigma Investments reduced its iShares US Real Estate ETF (IYR) stake by 43% in Q1 2026, selling an estimated $70.8M and leaving 984,203 shares worth $93.1M. The position accounts for 0.08% of the portfolio, ranked #296.

Two Sigma Investments first reported a position in IYR in Q3 2013 and has held it in 34 quarters since. The position peaked at $161M in Q4 2025. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • Two Sigma Investments held 984,203 shares of iShares US Real Estate ETF worth $93.1M as of Q1 2026.
  • Two Sigma Investments sold 729,200 iShares US Real Estate ETF shares in Q1 2026, an estimated $70.8M.
  • iShares US Real Estate ETF made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #296 holding.
  • Two Sigma Investments first reported a position in iShares US Real Estate ETF in Q3 2013 and has held it in 34 quarters since.
  • Two Sigma Investments's iShares US Real Estate ETF position peaked at $161M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.