Free · no sign-up · Q2 2026

Which funds own IYR

iShares Trust in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $1.0m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $1.0m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 2; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Discovery Capital Management LLC Macro · $2.4bn book	$1.0m	0.0%	10,055	+$100k0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Two Sigma Investments LP · Quantitative$93m held before
GAMCO Investors Inc · Activist$300k held before

Ownership through time

At least 3 of the 95 managers whose filings are on file listed IYR in Q2 2026, against 3 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 sold out, by its own filing.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$1.5m

Largest increases, by shares

Quantbot Technologies LPnew: 14,414 shares+$1.5m

Largest decreases, by shares

Walleye Capital LLC180,000 to 133,801 shares-$4.7m

Left it

Two Sigma Investments LPwas $93m

Manager	First listed	Largest	Q2 2026
Walleye Capital LLC	Q2 2021	$17m	$14m
Quantbot Technologies LP	Q4 2019	$3.8m	$1.5m
Discovery Capital Management LLC	Q4 2025	$1.0m	$1.0m
Fidelity (FMR LLC)	Q3 2020	$754m	last listed Q2 2022
T. Rowe Price Associates Inc	Q4 2025	$276m	last listed Q4 2025
Susquehanna International Group LLP	Q2 2013	$229m	last listed Q1 2021
Two Sigma Investments LP	Q4 2013	$161m	last listed Q1 2026
MFS Investment Management	Q2 2013	$141m	last listed Q3 2016
Two Sigma Advisers LP	Q2 2013	$107m	last listed Q1 2023
Citadel Advisors LLC	Q1 2017	$107m	last listed Q2 2017
Millennium Management LLC	Q4 2019	$104m	last listed Q3 2022
Squarepoint Ops LLC	Q3 2017	$84m	last listed Q4 2024
Balyasny Asset Management LLC	Q1 2015	$45m	last listed Q4 2023

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What IYR holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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