Two Sigma Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325M | Buy |
3,660,600
+87,200
| +2% | +$8M | 0.26% | 75 |
|
|
2025
Q4 | $316M | Buy |
+3,573,400
| New | +$321M | 0.45% | 8 |
|
|
2024
Q3 | – | Sell |
-228,536
| Closed | -$19.1M | – | 3349 |
|
|
2024
Q2 | $19.1M | Buy |
+228,536
| New | +$18.9M | 0.04% | 474 |
|
|
2023
Q4 | – | Sell |
-403,214
| Closed | -$30.5M | – | 3408 |
|
|
2023
Q3 | $30.5M | Buy |
403,214
+202,678
| +101% | +$16.7M | 0.08% | 281 |
|
|
2023
Q2 | $16.8M | Sell |
200,536
-277,293
| -58% | -$22.7M | 0.04% | 459 |
|
|
2023
Q1 | $39.7M | Sell |
477,829
-49,979
| -9% | -$4.29M | 0.11% | 220 |
|
|
2022
Q4 | $43.5M | Buy |
527,808
+116,119
| +28% | +$9.63M | 0.14% | 174 |
|
|
2022
Q3 | $33M | Sell |
411,689
-95,996
| -19% | -$8.98M | 0.11% | 225 |
|
|
2022
Q2 | $46.3M | Sell |
507,685
-90,801
| -15% | -$9.05M | 0.15% | 170 |
|
|
2022
Q1 | $64.9M | Sell |
598,486
-129,133
| -18% | -$13.7M | 0.19% | 127 |
|
|
2021
Q4 | $84.4M | Buy |
727,619
+403,468
| +124% | +$44.1M | 0.18% | 138 |
|
|
2021
Q3 | $33M | Buy |
324,151
+319,720
| +7,216% | +$33.9M | 0.07% | 296 |
|
|
2021
Q2 | $451K | Buy |
+4,431
| New | +$439K | ﹤0.01% | 3193 |
|
|
2020
Q1 | – | Sell |
-11,541
| Closed | -$1.07M | – | 3875 |
|
|
2019
Q4 | $1.07M | Sell |
11,541
-4,200
| -27% | -$389K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $1.47M | Buy |
15,741
+9,000
| +134% | +$817K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $589K | Sell |
6,741
-53,959
| -89% | -$4.72M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $5.28M | Sell |
60,700
-109,395
| -64% | -$9.04M | 0.02% | 930 |
|
|
2018
Q4 | $12.7M | Sell |
170,095
-308,005
| -64% | -$24.3M | 0.05% | 473 |
|
|
2018
Q3 | $38.6M | Sell |
478,100
-161,600
| -25% | -$13.3M | 0.11% | 255 |
|
|
2018
Q2 | $52.1M | Buy |
639,700
+361,400
| +130% | +$28M | 0.16% | 170 |
|
|
2018
Q1 | $21M | Sell |
278,300
-773,300
| -74% | -$59.2M | 0.07% | 334 |
|
|
2017
Q4 | $87.3M | Buy |
+1,051,600
| New | +$88.1M | 0.28% | 71 |
|
|
2017
Q2 | – | Sell |
-65,800
| Closed | -$5.43M | – | 3308 |
|
|
2017
Q1 | $5.43M | Buy |
+65,800
| New | +$5.46M | 0.02% | 901 |
|
|
2015
Q3 | – | Sell |
-576,132
| Closed | -$43M | – | 2777 |
|
|
2015
Q2 | $43M | Buy |
576,132
+435,532
| +310% | +$34.8M | 0.2% | 125 |
|
|
2015
Q1 | $11.8M | Buy |
140,600
+104,600
| +291% | +$8.88M | 0.06% | 422 |
|
|
2014
Q4 | $2.92M | Buy |
+36,000
| New | +$2.82M | 0.02% | 860 |
|
|
2014
Q3 | – | Sell |
-209,774
| Closed | -$15.7M | – | 2073 |
|
|
2014
Q2 | $15.7M | Buy |
+209,774
| New | +$15.4M | 0.07% | 380 |
|
|
2014
Q1 | – | Sell |
-289,677
| Closed | -$18.7M | – | 2283 |
|
|
2013
Q4 | $18.7M | Buy |
+289,677
| New | +$19.4M | 0.1% | 258 |
|
Other funds holding VNQ
Two Sigma Investments's VNQ Position: Q1 2026 in Review
Two Sigma Investments increased its Vanguard Real Estate ETF (VNQ) stake by 2.4% in Q1 2026, buying an estimated $8M and bringing the position to 3,660,600 shares worth $325M. The position accounts for 0.26% of the portfolio, ranked #75.
Two Sigma Investments first reported a position in VNQ in Q4 2013 and has held it in 28 quarters since. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Two Sigma Investments held 3,660,600 shares of Vanguard Real Estate ETF worth $325M as of Q1 2026.
- Two Sigma Investments bought 87,200 Vanguard Real Estate ETF shares in Q1 2026, an estimated $8M.
- Vanguard Real Estate ETF made up 0.26% of Two Sigma Investments's portfolio in Q1 2026, its #75 holding.
- Two Sigma Investments first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 28 quarters since.
- 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.