Which hedge funds own IYR? ISHARES TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in IYR (ISHARES TR) in their Q2 2026 13F filings, worth $200.6m in total. The largest holder by portfolio weight is D. E. Shaw & Co at 0.0% of its book. 4 managers opened a new position this quarter: D. E. Shaw & Co, Renaissance Technologies LLC, Point72 Asset Management LP, Tudor Investment. 1 exited: Holocene Advisors.
9tracked managers holding
4opened this quarter
1exited this quarter
Which hedge funds hold IYR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | Q2 2026 | 0.0% | $79.2m | 774,811 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $31.4m | 307,400 | – | new |
| Discovery Capital Management | Q2 2026 | 0.0% | $1.0m | 10,055 | 0% | held |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $27.8m | 271,407 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $34.6m | 338,747 | 64% | added |
| Marshall Wace | Q2 2026 | 0.0% | $11.9m | 116,051 | 124% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $13.5m | 131,632 | -56% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $1.2m | 11,350 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $11.0k | 108 | 1% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 0.0% | $1.4m |
How has hedge fund ownership of IYR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $200.6m |
| Q1 2026 | 6 | $55.2m |
| Q4 2025 | 4 | $7.3m |
| Q3 2025 | 5 | $34.3m |
| Q2 2025 | 3 | $12.4m |
| Q1 2025 | 3 | $7.8m |
| Q4 2024 | 5 | $19.8m |
| Q3 2024 | 5 | $31.9m |
| Q2 2024 | 1 | $9.0k |
| Q1 2024 | 3 | $3.0m |
| Q4 2023 | 3 | $1.6m |
| Q3 2023 | 2 | $52.5k |
| Q2 2023 | 5 | $65.8m |
| Q1 2023 | 2 | $57.0k |
| Q4 2022 | 2 | $56.6k |
| Q3 2022 | 3 | $8.7m |
Counts every tracked manager that disclosed IYR in that quarter's filing, including managers that have since stopped filing.