Which hedge funds own XLRE? SELECT SECTOR SPDR TR, Q2 2026 13F holders
Open on the interactive board
19 of the hedge funds tracked by WhaleCreep disclosed a position in XLRE (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $195.9m in total. The largest holder by portfolio weight is American Family Investments, Inc. at 2.0% of its book. 9 managers opened a new position this quarter: Cinctive Capital Management LP, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Tudor Investment Corp ET AL, Y-Intercept (Hong Kong) LTD. 5 exited: Capstone Investment Advisors, LLC, Edgestream Partners, L.P., ExodusPoint Capital Management, LP.
19tracked managers holding
9opened this quarter
5exited this quarter
Which hedge funds hold XLRE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|
| American Family Investments, Inc. | Q2 2026 |
2.0% | $112.3m | 2,549,761 |
87% |
added |
| Rothschild Capital Partners, LLC | Q2 2026 |
1.1% | $5.1m | 115,531 |
19% |
added |
| Trust Asset Management LLC | Q2 2026 |
0.8% | $12.9m | 293,871 |
3% |
added |
| Cinctive Capital Management LP | Q2 2026 |
0.4% | $9.5m | 215,433 |
– |
new |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Q2 2026 |
0.3% | $880.6k | 20,000 |
– |
new |
| Concentric Capital Strategies, LP | Q2 2026 |
0.2% | $3.4m | 77,019 |
19% |
added |
| Okabena Investment Services INC | Q2 2026 |
0.1% | $481.3k | 10,931 |
2% |
added |
| Tudor Investment Corp ET AL | Q2 2026 |
0.0% | $8.6m | 194,773 |
– |
new |
| D. E. Shaw & Co., Inc. | Q2 2026 |
0.0% | $27.1m | 614,909 |
1580% |
added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 |
0.0% | $766.4k | 17,407 |
– |
new |
| Lowe Brockenbrough & CO INC | Q2 2026 |
0.0% | $275.2k | 6,250 |
0% |
held |
| Parallax Volatility Advisers, L.P. | Q2 2026 |
0.0% | $320.0k | 7,267 |
-30% |
reduced |
| Qube Research & Technologies LTD | Q2 2026 |
0.0% | $5.7m | 129,630 |
– |
new |
| Millennium Management LLC | Q2 2026 |
0.0% | $4.5m | 102,524 |
– |
new |
| Balyasny Asset Management L.P. | Q2 2026 |
0.0% | $1.6m | 36,298 |
– |
new |
| Schonfeld Strategic Advisors LLC | Q2 2026 |
0.0% | $210.2k | 4,775 |
– |
new |
| Aqr Capital Management LLC | Q2 2026 |
0.0% | $2.3m | 52,849 |
95% |
added |
| Pin Oak Investment Advisors INC | Q2 2026 |
0.0% | $1.0k | 16 |
0% |
held |
| SummitTX Capital, L.P. | Q2 2026 |
0.0% | $2.2k | 49 |
– |
new |
Exited since the previous quarter
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
How has hedge fund ownership of XLRE changed?
| Quarter | Managers holding | Combined value |
|---|
| Q2 2026 | 21 | $205.1m |
| Q1 2026 | 18 | $208.6m |
| Q4 2025 | 2 | $2.1m |
| Q3 2025 | 1 | $165.6k |
| Q2 2025 | 2 | $6.9m |
| Q1 2025 | 2 | $896.1k |
| Q4 2024 | 2 | $599.7k |
| Q3 2024 | 2 | $6.1m |
| Q2 2024 | 1 | $151.7k |
| Q1 2024 | 3 | $854.0k |
| Q4 2023 | 3 | $702.9k |
| Q3 2023 | 2 | $150.2k |
| Q2 2023 | 3 | $390.5k |
| Q1 2023 | 3 | $985.1k |
| Q4 2022 | 4 | $877.8k |
| Q3 2022 | 4 | $4.5m |
Counts every tracked manager that disclosed XLRE in that quarter's filing, including managers that have since stopped filing.