WhaleCreep

Which hedge funds own REZ? ISHARES TR, Q2 2026 13F holders

3 tracked hedge funds disclosed a position in REZ (ISHARES TR) in their Q2 2026 13F filings, worth $3.9m in total. The largest holder by portfolio weight is Partners Capital Investment Group, LLP at 0.1% of its book. 1 exited: Two Sigma Investments, LP.

3
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
0
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
1
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$0
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$6.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$3.9m
Combined value
Sum of the holders' reported positions in the security.
0.2%
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

3 rows
Partners Capital Investment Group, LLP Hedge fund0.10%$2.7m28,9900.0%held
Qube Research & Technologies Ltd Hedge fund0.0%$791k8,356+84%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$327k3,456−26%reduced