Which hedge funds own IYR? ISHARES TR, Q2 2026 13F holders
27 tracked hedge funds disclosed a position in IYR (ISHARES TR) in their Q2 2026 13F filings, worth $271.0m in total. The largest holder by portfolio weight is Global Endowment Management, LP at 2.1% of its book. 14 opened a new position this quarter: LuminArx Capital Management LP, Sandler Capital Management, Praxis Capital Management LLC, Quantbot Technologies LP. 6 exited: MYDA Advisors LLC, Two Sigma Investments, LP, Gsa Capital Partners LLP.
- 27
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 6
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $163m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $102m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $271m
- Combined value Sum of the holders' reported positions in the security.
- 2.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| MYDA Advisors LLC | 1.1% | $4.5m |
| Two Sigma Investments, LP | 0.08% | $93.1m |
| Gsa Capital Partners LLP | 0.04% | $589k |
| Verition Fund Management LLC | 0.01% | $1.3m |
| Holocene Advisors, LP | 0.0% | $1.4m |
| Balyasny Asset Management L.P. | 0.0% | $1.1m |
Ownership over time
Who discovered IYR first? Beta
| Florin Court Capital LLP high conviction | Q3 2017 | +1.9 pts |
| Quantitative Investment Management, LLC | Q1 2015 | +0.4 pts |
| Farallon Capital Management, L.L.C. | Q2 2006 | +0.2 pts |
| J. Goldman & Co LP | Q1 2016 | +0.1 pts |
| QVR LLC high conviction | Q1 2018 | +0.1 pts |
| Tudor Investment Corp ET AL | Q4 2015 | 0.0 pts |
| Woodson Capital Management, LP high conviction | Q1 2017 | −0.3 pts |
| Scopia Capital Management LP high conviction | Q1 2005 | −0.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.