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
2022 Q3	–	Sell	-2,600	Closed	-$239K	–	2637
2022 Q2	$239K	Buy	+2,600	New	+$259K	﹤0.01%	2104
2021 Q2	–	Sell	-15,000	Closed	-$1.38M	–	4303
2021 Q1	$1.38M	Buy	15,000 +1,200	+9%	+$105K	﹤0.01%	2021
2020 Q4	$1.18M	Buy	+13,800	New	+$1.15M	﹤0.01%	1868
2020 Q2	–	Sell	-42,300	Closed	-$2.94M	–	3231
2020 Q1	$2.94M	Sell	42,300 -3,200	-7%	-$283K	0.02%	764
2019 Q4	$4.24M	Sell	45,500 -17,500	-28%	-$1.62M	0.01%	1065
2019 Q3	$5.89M	Buy	63,000 +17,000	+37%	+$1.55M	0.02%	783
2019 Q2	$4.02M	Sell	46,000 -7,100	-13%	-$622K	0.01%	1003
2019 Q1	$4.62M	Sell	53,100 -10,500	-17%	-$868K	0.02%	1003
2018 Q4	$4.77M	Buy	63,600 +48,900	+333%	+$3.84M	0.02%	824
2018 Q3	$1.18M	Sell	14,700 -14,700	-50%	-$1.2M	﹤0.01%	1855
2018 Q2	$2.37M	Buy	+29,400	New	+$2.27M	0.01%	1499

Other funds holding IYR

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.