Two Sigma Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Two Sigma Investments’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$1.38M	–	4604
2021 Q1	$1.38M	Buy	15,000 +2,300	+18%	+$202K	﹤0.01%	2023
2020 Q4	$1.08M	Buy	+12,700	New	+$1.05M	﹤0.01%	1938
2020 Q1	–	Sell	-3,000	Closed	-$278K	–	3876
2019 Q4	$278K	Sell	3,000 -7,000	-70%	-$648K	﹤0.01%	3240
2019 Q3	$933K	Sell	10,000 -6,000	-38%	-$545K	﹤0.01%	2054
2019 Q2	$1.4M	Buy	16,000 +10,000	+167%	+$875K	﹤0.01%	1689
2019 Q1	$521K	Sell	6,000 -400	-6%	-$33K	﹤0.01%	2245
2018 Q4	$477K	Buy	6,400 +3,400	+113%	+$268K	﹤0.01%	2133
2018 Q3	$242K	Sell	3,000 -27,700	-90%	-$2.28M	﹤0.01%	2895
2018 Q2	$2.5M	Buy	+30,700	New	+$2.38M	0.01%	1468

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.