- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 2,928,254
- combined, among listed positions
- Reported value
- $299m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -535,499.
Managers listing IYR in Q2 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.new position · 774,811 shares now+774,811
- Renaissance Technologies LLCnew position · 307,400 shares now+307,400
- Point72 Asset Management LPnew position · 271,407 shares now+271,407
- Millennium Management LLCexisting position · 338,747 shares now+132,386
- Susquehanna International Group LLPexisting position · 138,224 shares now+67,225
Reductions
- T. Rowe Price Associates Incexisting position · 646,093 shares now-872,871
- Citadel Advisors LLCexisting position · 131,632 shares now-169,183
- Walleye Capital LLCexisting position · 133,801 shares now-46,199
- AQR Capital Management LLCexisting position · 3,426 shares now-398
- AllianceBernstein LPexisting position · 4,356 shares now-234
New positions and exits
New (7)
Exited (6)
- Two Sigma Investments LPwas $93m
- Jane Street Group LLCwas $6.3m
- Holocene Advisors LPwas $1.4m
- Verition Fund Management LLCwas $1.3m
- Balyasny Asset Management LLCwas $1.1m
- GAMCO Investors Incwas $312k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $168m | n.a. | n.a. |
| Q3 2013 | 1 | $1.6m | n.a. | n.a. |
| Q4 2013 | 3 | $38m | n.a. | n.a. |
| Q1 2014 | 1 | $229m | n.a. | n.a. |
| Q2 2014 | 3 | $58m | n.a. | n.a. |
| Q3 2014 | 3 | $197m | n.a. | n.a. |
| Q4 2014 | 3 | $60m | n.a. | n.a. |
| Q1 2015 | 4 | $184m | n.a. | n.a. |
| Q2 2015 | 4 | $201m | n.a. | n.a. |
| Q3 2015 | 4 | $141m | n.a. | n.a. |
| Q4 2015 | 5 | $161m | n.a. | n.a. |
| Q1 2016 | 2 | $161m | n.a. | n.a. |
| Q2 2016 | 4 | $135m | n.a. | n.a. |
| Q3 2016 | 3 | $150m | n.a. | n.a. |
| Q4 2016 | 1 | $538k | n.a. | n.a. |
| Q1 2017 | 2 | $155m | n.a. | n.a. |
| Q2 2017 | 4 | $118m | n.a. | n.a. |
| Q3 2017 | 1 | $2.6m | n.a. | n.a. |
| Q4 2017 | 5 | $224m | n.a. | n.a. |
| Q1 2018 | 4 | $105m | n.a. | n.a. |
| Q2 2018 | 4 | $106m | n.a. | n.a. |
| Q3 2018 | 2 | $124m | n.a. | n.a. |
| Q4 2018 | 4 | $78m | n.a. | n.a. |
| Q1 2019 | 2 | $16m | n.a. | n.a. |
| Q2 2019 | 2 | $15m | n.a. | n.a. |
| Q3 2019 | 1 | $4.7m | n.a. | n.a. |
| Q4 2019 | 5 | $83m | n.a. | n.a. |
| Q1 2020 | 3 | $14m | n.a. | n.a. |
| Q2 2020 | 2 | $33m | n.a. | n.a. |
| Q3 2020 | 1 | $443m | n.a. | n.a. |
| Q4 2020 | 4 | $610m | n.a. | n.a. |
| Q1 2021 | 4 | $836m | n.a. | n.a. |
| Q2 2021 | 4 | $692m | n.a. | n.a. |
| Q3 2021 | 4 | $719m | n.a. | n.a. |
| Q4 2021 | 5 | $861m | n.a. | n.a. |
| Q1 2022 | 3 | $769m | n.a. | n.a. |
| Q2 2022 | 9 | $574m | n.a. | n.a. |
| Q3 2022 | 7 | $175m | n.a. | n.a. |
| Q4 2022 | 3 | $53m | n.a. | n.a. |
| Q1 2023 | 4 | $113m | n.a. | n.a. |
| Q2 2023 | 5 | $85m | n.a. | n.a. |
| Q3 2023 | 5 | $93m | n.a. | n.a. |
| Q4 2023 | 3 | $49m | 3 | 1 |
| Q1 2024 | 1 | $3.8m | 1 | 1 |
| Q2 2024 | 1 | $19m | 1 | 0 |
| Q3 2024 | 3 | $39m | 3 | 1 |
| Q4 2024 | 4 | $99m | 4 | 0 |
| Q1 2025 | 2 | $6.6m | 1 | 2 |
| Q3 2025 | 1 | $20m | 1 | 0 |
| Q4 2025 | 3 | $438m | 15 | 7 |
| Q1 2026 | 3 | $111m | 7 | 13 |
| Q2 2026 | 3 | $16m | 11 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IYR, latest filings →Back to the 13F Explorer →