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
2022
Q3 		– Sell
-2,600
Closed -$239K – 2638
2022
Q2 		$239K Buy
+2,600
New +$259K ﹤0.01% 2105
2021
Q2 		– Sell
-18,000
Closed -$1.66M – 4304
2021
Q1 		$1.66M Sell
18,000
-2,900
-14% -$254K ﹤0.01% 1860
2020
Q4 		$1.79M Buy
+20,900
New +$1.74M 0.01% 1566
2020
Q2 		– Sell
-41,500
Closed -$2.89M – 3233
2020
Q1 		$2.89M Buy
41,500
+16,200
+64% +$1.43M 0.02% 775
2019
Q4 		$2.35M Sell
25,300
-54,300
-68% -$5.03M 0.01% 1458
2019
Q3 		$7.45M Buy
79,600
+9,400
+13% +$856K 0.03% 677
2019
Q2 		$6.13M Buy
70,200
+15,200
+28% +$1.33M 0.02% 810
2019
Q1 		$4.79M Sell
55,000
-47,600
-46% -$3.94M 0.02% 988
2018
Q4 		$7.69M Buy
102,600
+49,300
+92% +$3.87M 0.03% 626
2018
Q3 		$4.26M Sell
53,300
-63,500
-54% -$5.18M 0.01% 1023
2018
Q2 		$9.41M Buy
116,800
+112,800
+2,820% +$8.69M 0.03% 692
2018
Q1 		$302K Buy
+4,000
New +$303K ﹤0.01% 2777

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.