iShares U.S. Real Estate ETF (IYR)
Management Company · ARCX · Series S000004328 · View on SEC EDGAR ↗
$104.73
As of Aug. 21, 2026
▼ -0.05 (-0.05%)
1-day change
$92.45 – $108.17
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 20, 2026
June 12, 2000
Inception
Net flows (30d): +$28.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.6B
- Holdings
- 64
- As of
- Aug. 20, 2026
- Expense ratio
- 0.38% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IYR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$72.0M
- Quarter ending Mar 2026
- -$383.1M
- Trailing 12 months
- +$526.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| WELLTOWER | WELL | 11.04 | ≈$512.5M | 2,126,980 | 95040Q104 | 0.04801 | EQUITY | USD |
| PROLOGIS REIT | PLD | 8.98 | ≈$416.9M | 2,919,993 | 74340W103 | 0.06591 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 4.87 | ≈$225.8M | 1,144,954 | 253868103 | 0.02585 | EQUITY | USD |
| EQUINIX REIT | EQIX | 4.61 | ≈$214.1M | 194,827 | 29444U700 | 0.004398 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 4.57 | ≈$212.1M | 950,569 | 828806109 | 0.02146 | EQUITY | USD |
| REALTY INCOME REIT | O | 4.25 | ≈$197.1M | 3,073,635 | 756109104 | 0.06938 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 4.04 | ≈$187.4M | 1,050,921 | 03027X100 | 0.02372 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | 3.90 | ≈$181.1M | 552,819 | 74460D109 | 0.01248 | EQUITY | USD |
| VIVMARK RESIDENTIAL | VMRK | 3.44 | ≈$159.5M | 2,412,834 | 29476L107 | 0.05447 | EQUITY | USD |
| VENTAS REIT | VTR | 3.25 | ≈$150.7M | 1,602,484 | 92276F100 | 0.03617 | EQUITY | USD |
| CBRE GROUP CLASS A | CBRE | 3.20 | ≈$148.7M | 965,165 | 12504L109 | 0.02179 | EQUITY | USD |
| IRON MOUNTAIN INC | IRM | 2.64 | ≈$122.4M | 980,687 | 46284V101 | 0.02214 | EQUITY | USD |
| CROWN CASTLE INC | CCI | 2.37 | ≈$110.1M | 1,438,606 | 22822V101 | 0.03247 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | 2.24 | ≈$104.1M | 696,349 | 30225T102 | 0.01572 | EQUITY | USD |
| VICI PPTYS INC | VICI | 2.09 | ≈$97.1M | 3,602,165 | 925652109 | 0.08131 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.38 | ≈$64.1M | 349,599 | 78410G104 | 0.007892 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | 1.33 | ≈$61.9M | 211,820 | 297178105 | 0.004781 | EQUITY | USD |
| JONES LANG LASALLE | JLL | 1.29 | ≈$59.6M | 152,916 | 48020Q107 | 0.003452 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | 1.28 | ≈$59.4M | 2,376,659 | 962166104 | 0.05365 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 1.23 | ≈$57.1M | 2,415,340 | 035710839 | 0.05452 | EQUITY | USD |
| INVITATION HOMES | INVH | 1.19 | ≈$55.3M | 1,801,400 | 46187W107 | 0.04066 | EQUITY | USD |
| KIMCO REALTY REIT CORP | KIM | 1.17 | ≈$54.5M | 2,222,889 | 49446R109 | 0.05018 | EQUITY | USD |
| W. P. CAREY REIT INC | WPC | 1.16 | ≈$53.7M | 734,178 | 92936U109 | 0.01657 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 1.11 | ≈$51.4M | 383,622 | 59522J103 | 0.00866 | EQUITY | USD |
| HOST HOTELS & RESORTS REIT | HST | 1.06 | ≈$49.2M | 2,099,435 | 44107P104 | 0.04739 | EQUITY | USD |
| HEALTHPEAK PROPERTIES | DOC | 1.05 | ≈$48.9M | 2,272,432 | 42250P103 | 0.0513 | EQUITY | USD |
| SUN COMMUNITIES REIT INC | SUI | 1.02 | ≈$47.4M | 381,817 | 866674104 | 0.008619 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.00 | ≈$46.6M | 981,599 | 681936100 | 0.02216 | EQUITY | USD |
| COSTAR GROUP | CSGP | 0.95 | ≈$44.1M | 1,346,000 | 22160N109 | 0.03038 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.95 | ≈$44.0M | 286,944 | 512816109 | 0.006477 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.91 | ≈$42.5M | 639,244 | 29472R108 | 0.01443 | EQUITY | USD |
| REGENCY CENTERS REIT CORP | REG | 0.91 | ≈$42.2M | 543,162 | 758849103 | 0.01226 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | 0.90 | ≈$41.9M | 3,783,736 | 00123Q104 | 0.08541 | EQUITY | USD |
| GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.89 | ≈$41.4M | 933,543 | 36467J108 | 0.02107 | EQUITY | USD |
| UDR REIT | UDR | 0.80 | ≈$37.3M | 974,584 | 902653104 | 0.022 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | 0.78 | ≈$36.4M | 1,044,110 | 02665T306 | 0.02357 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | 0.78 | ≈$36.3M | 331,327 | 133131102 | 0.007479 | EQUITY | USD |
| EASTGROUP PROPERTIES REIT | EGP | 0.78 | ≈$36.1M | 176,905 | 277276101 | 0.003993 | EQUITY | USD |
| BXP | BXP | 0.72 | ≈$33.6M | 488,866 | 101121101 | 0.01104 | EQUITY | USD |
| CUBESMART REIT | CUBE | 0.67 | ≈$31.2M | 746,292 | 229663109 | 0.01685 | EQUITY | USD |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.66 | ≈$30.8M | 259,120 | 313745101 | 0.005849 | EQUITY | USD |
| BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.65 | ≈$30.3M | 1,011,377 | 11120U105 | 0.02283 | EQUITY | USD |
| AGREE REALTY REIT | ADC | 0.64 | ≈$29.9M | 395,255 | 008492100 | 0.008922 | EQUITY | USD |
| NNN REIT | NNN | 0.63 | ≈$29.3M | 627,041 | 637417106 | 0.01415 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.60 | ≈$27.8M | 516,801 | 015271109 | 0.01167 | EQUITY | USD |
| FIRST INDUSTRIAL REALTY TRUST | FR | 0.60 | ≈$27.8M | 436,906 | 32054K103 | 0.009862 | EQUITY | USD |
| REXFORD INDUSTRIAL REALTY REIT | REXR | 0.60 | ≈$27.8M | 738,038 | 76169C100 | 0.01666 | EQUITY | USD |
| STAG INDUSTRIAL REIT | STAG | 0.50 | ≈$23.3M | 629,967 | 85254J102 | 0.01422 | EQUITY | USD |
| HEALTHCARE REALTY TRUST INC CLASS | HR | 0.48 | ≈$22.5M | 1,141,631 | 42226K105 | 0.02577 | EQUITY | USD |
| VORNADO REALTY TRUST REIT | VNO | 0.44 | ≈$20.4M | 520,457 | 929042109 | 0.01175 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 1
of 2
← Previous
Next →
Sector breakdown
Real Estate
96.4%
Other/Unmapped
3.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.009138 → 0.008922 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08747 → 0.08541 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02414 → 0.02357 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0243 → 0.02372 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.01195 → 0.01167 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.02338 → 0.02283 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.0113 → 0.01104 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.02231 → 0.02179 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.03326 → 0.03247 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.02178 → 0.02126 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.00766 → 0.007479 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.03112 → 0.03038 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01725 → 0.01685 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.01256 → 0.01226 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003827 → 0.000003792 (-0.9%) |
| Aug. 20, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.02647 → 0.02585 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.05253 → 0.0513 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.00409 → 0.003993 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01478 → 0.01443 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004504 → 0.004398 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.004897 → 0.004781 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0161 → 0.01572 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.0101 → 0.009862 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00599 → 0.005849 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.02158 → 0.02107 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02639 → 0.02577 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.04854 → 0.04739 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04165 → 0.04066 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02267 → 0.02214 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003535 → 0.003452 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05139 → 0.05018 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.008163 → 0.00797 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.006634 → 0.006477 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
LINE — LINEAGE
53566V106
|
Units/share: 0.004342 → 0.00424 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.008869 → 0.00866 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.0151 → 0.009639 (-36.2%) |
| Aug. 20, 2026 | Trimmed |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.01176 → 0.01148 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.05584 → 0.05452 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
NNN — NNN REIT
637417106
|
Units/share: 0.0145 → 0.01415 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.07106 → 0.06938 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.02269 → 0.02216 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.06751 → 0.06591 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01278 → 0.01248 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01256 → 0.01226 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01706 → 0.01666 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04261 → 0.0416 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.008082 → 0.007892 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01925 → 0.01879 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.02198 → 0.02146 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01456 → 0.01422 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.02653 → 0.02591 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.008827 → 0.008619 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
UDR — UDR REIT
902653104
|
Units/share: 0.02253 → 0.022 (-2.4%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02579 → -0.01478 (-42.7%) |
| Aug. 20, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.08328 → 0.08131 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.05578 → 0.05447 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.01203 → 0.01175 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03705 → 0.03617 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.04917 → 0.04801 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01697 → 0.01657 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.05494 → 0.05365 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.166 → 0.1656 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.0129 → 0.0126 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
ZG — ZILLOW GROUP CLASS A
98954M101
|
Units/share: 0.003221 → 0.003145 (-2.4%) |
| Aug. 19, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.009065 → 0.009138 (0.8%) |
| Aug. 19, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08678 → 0.08747 (0.8%) |
| Aug. 19, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02395 → 0.02414 (0.8%) |
| Aug. 19, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0241 → 0.0243 (0.8%) |
| Aug. 19, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.01185 → 0.01195 (0.8%) |
| Aug. 19, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.0232 → 0.02338 (0.8%) |
| Aug. 19, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01121 → 0.0113 (0.8%) |
| Aug. 19, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.02214 → 0.02231 (0.8%) |
| Aug. 19, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.033 → 0.03326 (0.8%) |
| Aug. 19, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.02161 → 0.02178 (0.8%) |
| Aug. 19, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.007599 → 0.00766 (0.8%) |
| Aug. 19, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.03087 → 0.03112 (0.8%) |
| Aug. 19, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01712 → 0.01725 (0.8%) |
| Aug. 19, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.01246 → 0.01256 (0.8%) |
| Aug. 19, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000005975 → 0.000003827 (-36.0%) |
| Aug. 19, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.02576 → 0.02647 (2.7%) |
| Aug. 19, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.05212 → 0.05253 (0.8%) |
| Aug. 19, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004057 → 0.00409 (0.8%) |
| Aug. 19, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01466 → 0.01478 (0.8%) |
| Aug. 19, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004468 → 0.004504 (0.8%) |
| Aug. 19, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.004858 → 0.004897 (0.8%) |
| Aug. 19, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.01597 → 0.0161 (0.8%) |
| Aug. 19, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.01002 → 0.0101 (0.8%) |
| Aug. 19, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.005943 → 0.00599 (0.8%) |
| Aug. 19, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.02141 → 0.02158 (0.8%) |
| Aug. 19, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02618 → 0.02639 (0.8%) |
| Aug. 19, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.04815 → 0.04854 (0.8%) |
| Aug. 19, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04132 → 0.04165 (0.8%) |
| Aug. 19, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02249 → 0.02267 (0.8%) |
| Aug. 19, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003507 → 0.003535 (0.8%) |
| Aug. 19, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05098 → 0.05139 (0.8%) |
| Aug. 19, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.008098 → 0.008163 (0.8%) |
| Aug. 19, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.006581 → 0.006634 (0.8%) |
| Aug. 19, 2026 | Increased |
LINE — LINEAGE
53566V106
|
Units/share: 0.004308 → 0.004342 (0.8%) |
| Aug. 19, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.008799 → 0.008869 (0.8%) |
| Aug. 19, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.01685 → 0.0151 (-10.4%) |
| Aug. 19, 2026 | Increased |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.01167 → 0.01176 (0.8%) |
| Aug. 19, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.0554 → 0.05584 (0.8%) |
| Aug. 19, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.01438 → 0.0145 (0.8%) |
| Aug. 19, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.0705 → 0.07106 (0.8%) |
| Aug. 19, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.02251 → 0.02269 (0.8%) |
| Aug. 19, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.06697 → 0.06751 (0.8%) |
| Aug. 19, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01268 → 0.01278 (0.8%) |
| Aug. 19, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.01246 → 0.01256 (0.8%) |
| Aug. 19, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01693 → 0.01706 (0.8%) |
| Aug. 19, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04227 → 0.04261 (0.8%) |
| Aug. 19, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.008018 → 0.008082 (0.8%) |
| Aug. 19, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01909 → 0.01925 (0.8%) |
| Aug. 19, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.0218 → 0.02198 (0.8%) |
| Aug. 19, 2026 | Increased |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01445 → 0.01456 (0.8%) |
| Aug. 19, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.02632 → 0.02653 (0.8%) |
| Aug. 19, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.008757 → 0.008827 (0.8%) |
| Aug. 19, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.02235 → 0.02253 (0.8%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02552 → -0.02579 (-201.1%) |
| Aug. 19, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.08262 → 0.08328 (0.8%) |
| Aug. 19, 2026 | Increased |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.05534 → 0.05578 (0.8%) |
| Aug. 19, 2026 | Increased |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.01194 → 0.01203 (0.8%) |
| Aug. 19, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03675 → 0.03705 (0.8%) |
| Aug. 19, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.04878 → 0.04917 (0.8%) |
| Aug. 19, 2026 | Increased |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01684 → 0.01697 (0.8%) |
| Aug. 19, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.05451 → 0.05494 (0.8%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1836 → 0.166 (-9.6%) |
| Aug. 19, 2026 | Increased |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.0128 → 0.0129 (0.8%) |
| Aug. 19, 2026 | Increased |
ZG — ZILLOW GROUP CLASS A
98954M101
|
Units/share: 0.003195 → 0.003221 (0.8%) |
| Aug. 18, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.009024 → 0.009065 (0.5%) |
| Aug. 18, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08639 → 0.08678 (0.5%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02384 → 0.02395 (0.5%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.02399 → 0.0241 (0.5%) |
| Aug. 18, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0118 → 0.01185 (0.5%) |
| Aug. 18, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.02309 → 0.0232 (0.5%) |
| Aug. 18, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01116 → 0.01121 (0.5%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.02204 → 0.02214 (0.5%) |
| Aug. 18, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.03285 → 0.033 (0.5%) |
| Aug. 18, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.02151 → 0.02161 (0.5%) |
| Aug. 18, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.007565 → 0.007599 (0.5%) |
| Aug. 18, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.03073 → 0.03087 (0.5%) |
| Aug. 18, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.01704 → 0.01712 (0.5%) |
| Aug. 18, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.0124 → 0.01246 (0.5%) |
| Aug. 18, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000005955 → 0.000005975 (0.3%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.02564 → 0.02576 (0.5%) |
| Aug. 18, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.05188 → 0.05212 (0.5%) |
| Aug. 18, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.004039 → 0.004057 (0.5%) |
| Aug. 18, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.01459 → 0.01466 (0.5%) |
| Aug. 18, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.004448 → 0.004468 (0.5%) |
| Aug. 18, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.004836 → 0.004858 (0.5%) |
| Aug. 18, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0159 → 0.01597 (0.5%) |
| Aug. 18, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.009975 → 0.01002 (0.5%) |
| Aug. 18, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.005916 → 0.005943 (0.5%) |
| Aug. 18, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.02131 → 0.02141 (0.5%) |
| Aug. 18, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.02607 → 0.02618 (0.5%) |
| Aug. 18, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.04793 → 0.04815 (0.5%) |
| Aug. 18, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.04113 → 0.04132 (0.5%) |
| Aug. 18, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.02239 → 0.02249 (0.5%) |
| Aug. 18, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.003491 → 0.003507 (0.5%) |
| Aug. 18, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.05075 → 0.05098 (0.5%) |
| Aug. 18, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.008061 → 0.008098 (0.5%) |
| Aug. 18, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.006551 → 0.006581 (0.5%) |
| Aug. 18, 2026 | Increased |
LINE — LINEAGE
53566V106
|
Units/share: 0.004288 → 0.004308 (0.5%) |
| Aug. 18, 2026 | Increased |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.008759 → 0.008799 (0.5%) |
| Aug. 18, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.0168 → 0.01685 (0.3%) |
| Aug. 18, 2026 | Increased |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Units/share: 0.01161 → 0.01167 (0.5%) |
| Aug. 18, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.05515 → 0.0554 (0.5%) |
| Aug. 18, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.01432 → 0.01438 (0.5%) |
| Aug. 18, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.07018 → 0.0705 (0.5%) |
| Aug. 18, 2026 | Increased |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Units/share: 0.02241 → 0.02251 (0.5%) |
| Aug. 18, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.06667 → 0.06697 (0.5%) |
| Aug. 18, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.01262 → 0.01268 (0.5%) |
| Aug. 18, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.0124 → 0.01246 (0.5%) |
| Aug. 18, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.01685 → 0.01693 (0.5%) |
| Aug. 18, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.04208 → 0.04227 (0.5%) |
| Aug. 18, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.007982 → 0.008018 (0.5%) |
| Aug. 18, 2026 | Increased |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Units/share: 0.01901 → 0.01909 (0.5%) |
| Aug. 18, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.0217 → 0.0218 (0.5%) |
| Aug. 18, 2026 | Increased |
STAG — STAG INDUSTRIAL REIT
85254J102
|
Units/share: 0.01438 → 0.01445 (0.5%) |
| Aug. 18, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.0262 → 0.02632 (0.5%) |
| Aug. 18, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.008717 → 0.008757 (0.5%) |
| Aug. 18, 2026 | Increased |
UDR — UDR REIT
902653104
|
Units/share: 0.02225 → 0.02235 (0.5%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02369 → 0.02552 (7.7%) |
| Aug. 18, 2026 | Increased |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.08224 → 0.08262 (0.5%) |
| Aug. 18, 2026 | Increased |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.05509 → 0.05534 (0.5%) |
| Aug. 18, 2026 | Increased |
VNO — VORNADO REALTY TRUST REIT
929042109
|
Units/share: 0.01188 → 0.01194 (0.5%) |
| Aug. 18, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.03659 → 0.03675 (0.5%) |
| Aug. 18, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.04856 → 0.04878 (0.5%) |
| Aug. 18, 2026 | Increased |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.01676 → 0.01684 (0.5%) |
| Aug. 18, 2026 | Increased |
WY — WEYERHAEUSER REIT
962166104
|
Units/share: 0.05426 → 0.05451 (0.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1863 → 0.1836 (-1.4%) |
| Aug. 18, 2026 | Increased |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.01274 → 0.0128 (0.5%) |
| Aug. 18, 2026 | Increased |
ZG — ZILLOW GROUP CLASS A
98954M101
|
Units/share: 0.003181 → 0.003195 (0.5%) |
| Aug. 17, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.008913 → 0.009024 (1.2%) |
| Aug. 17, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.08533 → 0.08639 (1.2%) |
| Aug. 17, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.02355 → 0.02384 (1.2%) |
| Aug. 17, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0237 → 0.02399 (1.2%) |
| Aug. 17, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.01165 → 0.0118 (1.2%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.01033 units/share |
| Aug. 17, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.02281 → 0.02309 (1.2%) |
| Aug. 17, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.01102 → 0.01116 (1.2%) |
Showing latest 200 of 1431 changes
Dividends 105 payments
2.16%
TTM yield
$2.26
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.5100 |
| March 17, 2026 | $0.2750 |
| Dec. 16, 2025 | $0.8620 |
| Sept. 16, 2025 | $0.6150 |
| June 16, 2025 | $0.4950 |
| March 18, 2025 | $0.3590 |
| Dec. 17, 2024 | $0.7980 |
| Sept. 25, 2024 | $0.7130 |
| June 11, 2024 | $0.5460 |
| March 21, 2024 | $0.3370 |
| Dec. 20, 2023 | $0.7670 |
| Sept. 26, 2023 | $0.9000 |
| June 7, 2023 | $0.3960 |
| March 23, 2023 | $0.4510 |
| Dec. 13, 2022 | $0.7840 |
| Sept. 26, 2022 | $0.8930 |
| June 9, 2022 | $0.3450 |
| March 24, 2022 | $0.4330 |
| Dec. 13, 2021 | $1.1370 |
| Sept. 24, 2021 | $0.2900 |
| June 10, 2021 | $0.5240 |
| March 25, 2021 | $0.4440 |
| Dec. 14, 2020 | $0.6010 |
| Sept. 23, 2020 | $0.4790 |
| June 15, 2020 | $0.5330 |
| March 25, 2020 | $0.5970 |
| Dec. 16, 2019 | $0.8860 |
| Sept. 24, 2019 | $0.6640 |
| June 17, 2019 | $0.6850 |
| March 20, 2019 | $0.6030 |
| Dec. 17, 2018 | $0.4720 |
| Sept. 26, 2018 | $0.7820 |
| June 26, 2018 | $0.7750 |
| March 22, 2018 | $0.6180 |
| Dec. 19, 2017 | $0.8700 |
| Sept. 26, 2017 | $0.6820 |
| June 27, 2017 | $0.7210 |
| March 24, 2017 | $0.7450 |
| Dec. 21, 2016 | $1.0760 |
| Sept. 26, 2016 | $0.6960 |
| June 21, 2016 | $0.7150 |
| March 23, 2016 | $0.9050 |
| Dec. 24, 2015 | $0.9600 |
| Sept. 25, 2015 | $0.6660 |
| June 24, 2015 | $0.6580 |
| March 25, 2015 | $0.6600 |
| Dec. 24, 2014 | $0.8100 |
| Sept. 24, 2014 | $0.6300 |
| June 24, 2014 | $0.6030 |
| March 25, 2014 | $0.7690 |
Institutional owners (13F) 575 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC | $594,347,451 | 12.20% | 5,812,689 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $382,717,558 | 7.86% | 3,742,959 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,736,000 | 7.59% | 3,616,000 | Call option | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $322,755,888 | 6.63% | 3,437,596 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $293,903,003 | 6.03% | 2,874,357 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $248,436,314 | 5.10% | 2,429,695 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $246,020,152 | 5.05% | 2,406,065 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,426,175 | 3.35% | 1,598,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $161,001,020 | 3.30% | 1,665,815 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,436,125 | 2.23% | 1,060,500 | Put option | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $105,985,479 | 2.18% | 1,018,210 | Shares | June 30, 2026 |
| Vision Capital Corp | $74,642,500 | 1.53% | 730,000 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $71,280,520 | 1.46% | 697,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $63,906,250 | 1.31% | 625,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $57,801,925 | 1.19% | 565,300 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $57,578,100 | 1.18% | 563,111 | Shares | June 30, 2026 |
| BlackRock, Inc. | $57,420,533 | 1.18% | 561,570 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $55,809,379 | 1.15% | 545,813 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $43,209,187 | 0.89% | 422,576 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $39,057,282 | 0.80% | 419,700 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $38,076,614 | 0.78% | 372,387 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,574,056 | 0.77% | 367,472 | Shares | June 30, 2026 |
| UBS Group AG | $36,762,045 | 0.75% | 359,531 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $34,636,881 | 0.71% | 338,747 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $31,625,312 | 0.65% | 309,294 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $31,431,650 | 0.65% | 307,400 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $27,751,366 | 0.57% | 271,407 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $27,208,725 | 0.56% | 266,100 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $26,206,675 | 0.54% | 256,300 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $24,248,587 | 0.50% | 237,150 | Shares | June 30, 2026 |
| Flat Footed LLC | $23,517,500 | 0.48% | 230,000 | Put option | June 30, 2026 |
| Pathstone Holdings, LLC | $23,405,885 | 0.48% | 228,908 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $20,859,000 | 0.43% | 204,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,294,575 | 0.40% | 188,700 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,214,073 | 0.39% | 187,913 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,031,793 | 0.39% | 186,130 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $18,596,852 | 0.38% | 181,876 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $18,465,056 | 0.38% | 180,587 | Shares | June 30, 2026 |
| DDFG, Inc | $18,177,769 | 0.37% | 177,778 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,463,584 | 0.36% | 170,793 | Shares | June 30, 2026 |
| Jain Global LLC | $15,848,750 | 0.33% | 155,000 | Call option | June 30, 2026 |
| Financial Advisory Corp | $15,638,084 | 0.32% | 152,940 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,575,231 | 0.32% | 152,325 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,271,519 | 0.29% | 139,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,133,404 | 0.29% | 138,224 | Shares | June 30, 2026 |
| Walleye Capital LLC | $13,681,152 | 0.28% | 133,801 | Shares | June 30, 2026 |
| Caption Management, LLC | $13,517,450 | 0.28% | 132,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,459,372 | 0.28% | 131,632 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,884,000 | 0.26% | 126,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $12,629,277 | 0.26% | 123,514 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12,087,484 | 0.25% | 118,215 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $11,866,215 | 0.24% | 116,051 | Shares | June 30, 2026 |
| Mariner, LLC | $11,314,448 | 0.23% | 110,655 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $11,280,322 | 0.23% | 110,321 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $11,247,500 | 0.23% | 110,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $10,357,925 | 0.21% | 101,300 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,299,159 | 0.21% | 100,725 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,183,781 | 0.21% | 99,596 | Shares | June 30, 2026 |
| Jump Financial, LLC | $9,989,620 | 0.21% | 97,698 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $9,652,196 | 0.20% | 94,398 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $9,401,090 | 0.19% | 91,942 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,029,999 | 0.19% | 88,313 | Shares | June 30, 2026 |
| Maven Securities LTD | $8,934,735 | 0.18% | 87,377 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,845,000 | 0.18% | 86,500 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $8,404,950 | 0.17% | 82,200 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $8,304,247 | 0.17% | 81,215 | Shares | June 30, 2026 |
| CITIGROUP INC | $8,289,044 | 0.17% | 81,066 | Shares | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $8,180,000 | 0.17% | 80,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,905,970 | 0.16% | 81,800 | Put option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $7,730,100 | 0.16% | 75,600 | Put option | June 30, 2026 |
| J. Goldman & Co LP | $6,983,368 | 0.14% | 68,297 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $6,763,697 | 0.14% | 66,168 | Shares | June 30, 2026 |
| Walleye Trading LLC | $6,758,725 | 0.14% | 66,100 | Call option | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $6,673,426 | 0.14% | 65,266 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,535,439 | 0.13% | 63,916 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $6,466,664 | 0.13% | 63,244 | Shares | June 30, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $6,431,525 | 0.13% | 62,900 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $6,370,912 | 0.13% | 62,307 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $6,163,528 | 0.13% | 60,279 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $6,145,225 | 0.13% | 60,100 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,920,275 | 0.12% | 57,900 | Put option | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $5,714,385 | 0.12% | 55,886 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,348,088 | 0.11% | 52,304 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,286,755 | 0.11% | 54,700 | Call option | Sept. 30, 2025 |
| Walleye Trading LLC | $5,184,075 | 0.11% | 50,700 | Put option | June 30, 2026 |
| Allie Family Office LLC | $5,156,965 | 0.11% | 50,463 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,132,950 | 0.11% | 50,200 | Call option | June 30, 2026 |
| Anson Funds Management LP | $5,112,500 | 0.10% | 50,000 | Put option | June 30, 2026 |
| Waverly Advisors, LLC | $5,088,583 | 0.10% | 49,766 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,034,279 | 0.10% | 49,235 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4,988,394 | 0.10% | 48,786 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,854,342 | 0.10% | 47,451 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,529,675 | 0.09% | 44,300 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $4,509,445 | 0.09% | 44,102 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $4,384,730 | 0.09% | 42,882 | Shares | June 30, 2026 |
| Quarry LP | $4,320,881 | 0.09% | 42,258 | Shares | June 30, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $4,320,880 | 0.09% | 42,258 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,263,825 | 0.09% | 41,700 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,150,170 | 0.09% | 40,588 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $4,090,000 | 0.08% | 40,000 | Call option | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Similar by size
| Fund | AUM |
|---|---|
| RSPT Invesco S&P 500 Equal Weight Te… | $4.7B |
| TECL Direxion Daily Technology Bull … Leveraged/Inverse | $4.7B |
| OMFL Invesco Russell 1000 Dynamic Mu… | $4.7B |
| ISTB iShares Core 1-5 Year USD Bond … | $4.7B |
| EAGG iShares ESG Aware U.S. Aggregat… | $4.8B |
| DISV Dimensional International Small… | $4.6B |
| BSCR Invesco BulletShares 2027 Corpo… | $4.6B |
| VAW VANGUARD MATERIALS INDEX FUND | $4.5B |
| QLTY GMO U.S. Quality ETF | $4.5B |
| FSEC Fidelity Investment Grade Secur… | $4.5B |