iShares Trust (IYR)

Management Company · ARCX · Series S000004328 · View on SEC EDGAR ↗

June 12, 2000
Inception

Net flows (30d): +$74.6M Estimated from creation/redemption of shares outstanding

Net assets
$4.6B
Holdings
64
As of
Aug. 17, 2026
Expense ratio
0.38% (Moderate)
On this page

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
WELLTOWER WELL 11.06 ≈$506.7M 2,139,160 95040Q104 0.04878 EQUITY USD
PROLOGIS REIT PLD 9.03 ≈$413.7M 2,936,718 74340W103 0.06697 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 4.84 ≈$221.9M 1,129,638 253868103 0.02576 EQUITY USD
EQUINIX REIT EQIX 4.67 ≈$213.9M 195,942 29444U700 0.004468 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 4.63 ≈$212.2M 956,014 828806109 0.0218 EQUITY USD
REALTY INCOME REIT O 4.22 ≈$193.5M 3,091,240 756109104 0.0705 EQUITY USD
AMERICAN TOWER REIT AMT 4.00 ≈$183.3M 1,056,941 03027X100 0.0241 EQUITY USD
PUBLIC STORAGE REIT PSA 3.94 ≈$180.7M 555,984 74460D109 0.01268 EQUITY USD
VIVMARK RESIDENTIAL VMRK 3.41 ≈$156.3M 2,426,654 29476L107 0.05534 EQUITY USD
VENTAS REIT VTR 3.23 ≈$147.9M 1,611,664 92276F100 0.03675 EQUITY USD
CBRE GROUP CLASS A CBRE 3.14 ≈$143.9M 970,695 12504L109 0.02214 EQUITY USD
IRON MOUNTAIN INC IRM 2.74 ≈$125.7M 986,302 46284V101 0.02249 EQUITY USD
CROWN CASTLE INC CCI 2.35 ≈$107.8M 1,446,846 22822V101 0.033 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 2.26 ≈$103.5M 700,339 30225T102 0.01597 EQUITY USD
VICI PPTYS INC VICI 2.06 ≈$94.4M 3,622,795 925652109 0.08262 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 1.40 ≈$64.2M 351,599 78410G104 0.008018 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 1.33 ≈$60.8M 213,035 297178105 0.004858 EQUITY USD
JONES LANG LASALLE JLL 1.25 ≈$57.4M 153,791 48020Q107 0.003507 EQUITY USD
ANNALY CAPITAL MANAGEMENT REIT INC NLY 1.25 ≈$57.2M 2,429,175 035710839 0.0554 EQUITY USD
WEYERHAEUSER REIT WY 1.24 ≈$56.8M 2,390,269 962166104 0.05451 EQUITY USD
KIMCO REALTY REIT CORP KIM 1.19 ≈$54.5M 2,235,619 49446R109 0.05098 EQUITY USD
INVITATION HOMES INVH 1.18 ≈$54.2M 1,811,715 46187W107 0.04132 EQUITY USD
W. P. CAREY REIT INC WPC 1.15 ≈$52.8M 738,383 92936U109 0.01684 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 1.10 ≈$50.5M 385,817 59522J103 0.008799 EQUITY USD
HOST HOTELS & RESORTS REIT HST 1.06 ≈$48.7M 2,111,460 44107P104 0.04815 EQUITY USD
HEALTHPEAK PROPERTIES DOC 1.03 ≈$47.0M 2,285,447 42250P103 0.05212 EQUITY USD
SUN COMMUNITIES REIT INC SUI 1.01 ≈$46.4M 384,002 866674104 0.008757 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 1.01 ≈$46.1M 987,219 681936100 0.02251 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 0.96 ≈$44.1M 288,589 512816109 0.006581 EQUITY USD
COSTAR GROUP CSGP 0.93 ≈$42.7M 1,353,710 22160N109 0.03087 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.91 ≈$41.9M 546,272 758849103 0.01246 EQUITY USD
AGNC INVESTMENT REIT AGNC 0.91 ≈$41.8M 3,805,406 00123Q104 0.08678 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.91 ≈$41.7M 642,904 29472R108 0.01466 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.87 ≈$39.7M 938,888 36467J108 0.02141 EQUITY USD
UDR REIT UDR 0.80 ≈$36.6M 980,164 902653104 0.02235 EQUITY USD
EASTGROUP PROPERTIES REIT EGP 0.79 ≈$36.2M 177,920 277276101 0.004057 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.79 ≈$36.0M 333,227 133131102 0.007599 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 0.78 ≈$35.6M 1,050,090 02665T306 0.02395 EQUITY USD
BXP BXP 0.71 ≈$32.7M 491,666 101121101 0.01121 EQUITY USD
CUBESMART REIT CUBE 0.68 ≈$30.9M 750,567 229663109 0.01712 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.67 ≈$30.8M 260,605 313745101 0.005943 EQUITY USD
BRIXMOR PROPERTY GROUP REIT INC BRX 0.66 ≈$30.3M 1,017,172 11120U105 0.0232 EQUITY USD
AGREE REALTY REIT ADC 0.65 ≈$29.7M 397,520 008492100 0.009065 EQUITY USD
NNN REIT NNN 0.63 ≈$29.1M 630,631 637417106 0.01438 EQUITY USD
REXFORD INDUSTRIAL REALTY REIT REXR 0.60 ≈$27.7M 742,263 76169C100 0.01693 EQUITY USD
FIRST INDUSTRIAL REALTY TRUST FR 0.60 ≈$27.6M 439,406 32054K103 0.01002 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.52 ≈$24.0M 519,761 015271109 0.01185 EQUITY USD
STAG INDUSTRIAL REIT STAG 0.51 ≈$23.3M 633,577 85254J102 0.01445 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0.48 ≈$22.1M 1,148,171 42226K105 0.02618 EQUITY USD
VORNADO REALTY TRUST REIT VNO 0.43 ≈$19.9M 523,437 929042109 0.01194 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.

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Sector breakdown

Real Estate
96.4%
Other/Unmapped
3.6%

Daily changes (30d)

DateType Ticker Change
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%)
Aug. 17, 2026 Increased CBRE — CBRE GROUP CLASS A
12504L109
 Units/share: 0.02177 → 0.02204 (1.2%)
Aug. 17, 2026 Increased CCI — CROWN CASTLE INC
22822V101
 Units/share: 0.03244 → 0.03285 (1.2%)
Aug. 17, 2026 Increased COLD — AMERICOLD REALTY INC TRUST
03064D108
 Units/share: 0.02124 → 0.02151 (1.2%)
Aug. 17, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT
133131102
 Units/share: 0.007472 → 0.007565 (1.2%)
Aug. 17, 2026 Increased CSGP — COSTAR GROUP
22160N109
 Units/share: 0.03035 → 0.03073 (1.2%)
Aug. 17, 2026 Increased CUBE — CUBESMART REIT
229663109
 Units/share: 0.01683 → 0.01704 (1.2%)
Aug. 17, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC
222795502
 Units/share: 0.01225 → 0.0124 (1.2%)
Aug. 17, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
 Units/share: 0.000005861 → 0.000005955 (1.6%)
Aug. 17, 2026 Increased DLR — DIGITAL REALTY TRUST REIT
253868103
 Units/share: 0.02533 → 0.02564 (1.2%)
Aug. 17, 2026 Increased DOC — HEALTHPEAK PROPERTIES
42250P103
 Units/share: 0.05125 → 0.05188 (1.2%)
Aug. 17, 2026 Increased EGP — EASTGROUP PROPERTIES REIT
277276101
 Units/share: 0.003989 → 0.004039 (1.2%)
Aug. 17, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
 Units/share: 0.01442 → 0.01459 (1.2%)
Aug. 17, 2026 Increased EQIX — EQUINIX REIT
29444U700
 Units/share: 0.004393 → 0.004448 (1.2%)
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL
29476L107
 Units/share: 0.02534 → 0.05509 (117.4%)
Aug. 17, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT
297178105
 Units/share: 0.004777 → 0.004836 (1.2%)
Aug. 17, 2026 Increased EXR — EXTRA SPACE STORAGE REIT
30225T102
 Units/share: 0.0157 → 0.0159 (1.2%)
Aug. 17, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
 Units/share: 0.009852 → 0.009975 (1.2%)
Aug. 17, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
 Units/share: 0.005843 → 0.005916 (1.2%)
Aug. 17, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
 Units/share: 0.02105 → 0.02131 (1.2%)
Aug. 17, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
 Units/share: 0.02574 → 0.02607 (1.2%)
Aug. 17, 2026 Increased HST — HOST HOTELS & RESORTS REIT
44107P104
 Units/share: 0.04734 → 0.04793 (1.2%)
Aug. 17, 2026 Increased INVH — INVITATION HOMES
46187W107
 Units/share: 0.04062 → 0.04113 (1.2%)
Aug. 17, 2026 Increased IRM — IRON MOUNTAIN INC
46284V101
 Units/share: 0.02212 → 0.02239 (1.2%)
Aug. 17, 2026 Increased JLL — JONES LANG LASALLE
48020Q107
 Units/share: 0.003448 → 0.003491 (1.2%)
Aug. 17, 2026 Increased KIM — KIMCO REALTY REIT CORP
49446R109
 Units/share: 0.05013 → 0.05075 (1.2%)
Aug. 17, 2026 Increased KRC — KILROY REALTY REIT
49427F108
 Units/share: 0.007962 → 0.008061 (1.2%)
Aug. 17, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
 Units/share: 0.006471 → 0.006551 (1.2%)
Aug. 17, 2026 Increased LINE — LINEAGE
53566V106
 Units/share: 0.004236 → 0.004288 (1.2%)
Aug. 17, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
 Units/share: 0.008651 → 0.008759 (1.2%)
Aug. 17, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
 Units/share: 0.01653 → 0.0168 (1.6%)
Aug. 17, 2026 Increased MRP — MILLROSE PROPERTIES INC CLASS A
601137102
 Units/share: 0.01147 → 0.01161 (1.2%)
Aug. 17, 2026 Increased NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
 Units/share: 0.05447 → 0.05515 (1.2%)
Aug. 17, 2026 Increased NNN — NNN REIT
637417106
 Units/share: 0.01414 → 0.01432 (1.2%)
Aug. 17, 2026 Increased O — REALTY INCOME REIT
756109104
 Units/share: 0.06931 → 0.07018 (1.2%)
Aug. 17, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
 Units/share: 0.02214 → 0.02241 (1.2%)
Aug. 17, 2026 Increased PLD — PROLOGIS REIT
74340W103
 Units/share: 0.06585 → 0.06667 (1.2%)
Aug. 17, 2026 Increased PSA — PUBLIC STORAGE REIT
74460D109
 Units/share: 0.01247 → 0.01262 (1.2%)
Aug. 17, 2026 Increased REG — REGENCY CENTERS REIT CORP
758849103
 Units/share: 0.01225 → 0.0124 (1.2%)
Aug. 17, 2026 Increased REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
 Units/share: 0.01664 → 0.01685 (1.2%)
Aug. 17, 2026 Increased RITM — RITHM CAPITAL CORP
64828T201
 Units/share: 0.04156 → 0.04208 (1.2%)
Aug. 17, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
 Units/share: 0.007884 → 0.007982 (1.2%)
Aug. 17, 2026 Increased SBRA — SABRA HEALTH CARE REIT
78573L106
 Units/share: 0.01877 → 0.01901 (1.2%)
Aug. 17, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC
828806109
 Units/share: 0.02144 → 0.0217 (1.2%)
Aug. 17, 2026 Increased STAG — STAG INDUSTRIAL REIT
85254J102
 Units/share: 0.01421 → 0.01438 (1.2%)
Aug. 17, 2026 Increased STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
 Units/share: 0.02588 → 0.0262 (1.2%)
Aug. 17, 2026 Increased SUI — SUN COMMUNITIES REIT INC
866674104
 Units/share: 0.00861 → 0.008717 (1.2%)
Aug. 17, 2026 Increased UDR — UDR REIT
902653104
 Units/share: 0.02198 → 0.02225 (1.2%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.03505 → 0.02369 (-32.4%)
Aug. 17, 2026 Increased VICI — VICI PPTYS INC
925652109
 Units/share: 0.08123 → 0.08224 (1.2%)
Aug. 17, 2026 Increased VNO — VORNADO REALTY TRUST REIT
929042109
 Units/share: 0.01174 → 0.01188 (1.2%)
Aug. 17, 2026 Increased VTR — VENTAS REIT
92276F100
 Units/share: 0.03614 → 0.03659 (1.2%)
Aug. 17, 2026 Increased WELL — WELLTOWER
95040Q104
 Units/share: 0.04796 → 0.04856 (1.2%)
Aug. 17, 2026 Increased WPC — W. P. CAREY REIT INC
92936U109
 Units/share: 0.01656 → 0.01676 (1.2%)
Aug. 17, 2026 Increased WY — WEYERHAEUSER REIT
962166104
 Units/share: 0.0536 → 0.05426 (1.2%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1834 → 0.1863 (1.6%)
Aug. 17, 2026 Increased Z — ZILLOW GROUP CLASS C
98954M200
 Units/share: 0.01258 → 0.01274 (1.2%)
Aug. 17, 2026 Increased ZG — ZILLOW GROUP CLASS A
98954M101
 Units/share: 0.003142 → 0.003181 (1.2%)
Aug. 14, 2026 Trimmed ADC — AGREE REALTY REIT
008492100
 Units/share: 0.009168 → 0.008913 (-2.8%)
Aug. 14, 2026 Trimmed AGNC — AGNC INVESTMENT REIT
00123Q104
 Units/share: 0.08776 → 0.08533 (-2.8%)
Aug. 14, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
 Units/share: 0.02422 → 0.02355 (-2.8%)
Aug. 14, 2026 Trimmed AMT — AMERICAN TOWER REIT
03027X100
 Units/share: 0.02438 → 0.0237 (-2.8%)
Aug. 14, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
 Units/share: 0.01199 → 0.01165 (-2.8%)
Aug. 14, 2026 Trimmed AVB
053484101
 Units/share: 0.01062 → 0.01033 (-2.8%)
Aug. 14, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
 Units/share: 0.02346 → 0.02281 (-2.8%)
Aug. 14, 2026 Trimmed BXP — BXP
101121101
 Units/share: 0.01134 → 0.01102 (-2.8%)
Aug. 14, 2026 Trimmed CBRE — CBRE GROUP CLASS A
12504L109
 Units/share: 0.02239 → 0.02177 (-2.8%)
Aug. 14, 2026 Trimmed CCI — CROWN CASTLE INC
22822V101
 Units/share: 0.03337 → 0.03244 (-2.8%)
Aug. 14, 2026 Trimmed COLD — AMERICOLD REALTY INC TRUST
03064D108
 Units/share: 0.02185 → 0.02124 (-2.8%)
Aug. 14, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT
133131102
 Units/share: 0.007685 → 0.007472 (-2.8%)
Aug. 14, 2026 Trimmed CSGP — COSTAR GROUP
22160N109
 Units/share: 0.03122 → 0.03035 (-2.8%)
Aug. 14, 2026 Trimmed CUBE — CUBESMART REIT
229663109
 Units/share: 0.01731 → 0.01683 (-2.8%)
Aug. 14, 2026 Trimmed CUZ — COUSINS PROPERTIES REIT INC
222795502
 Units/share: 0.0126 → 0.01225 (-2.8%)
Aug. 14, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
 Units/share: 0.000005934 → 0.000005861 (-1.2%)
Aug. 14, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT
253868103
 Units/share: 0.02605 → 0.02533 (-2.8%)
Aug. 14, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES
42250P103
 Units/share: 0.05271 → 0.05125 (-2.8%)
Aug. 14, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT
277276101
 Units/share: 0.004103 → 0.003989 (-2.8%)
Aug. 14, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
 Units/share: 0.01483 → 0.01442 (-2.8%)
Aug. 14, 2026 Trimmed EQIX — EQUINIX REIT
29444U700
 Units/share: 0.004519 → 0.004393 (-2.8%)
Aug. 14, 2026 Trimmed EQR — VIVMARK RESIDENTIAL
29476L107
 Units/share: 0.02607 → 0.02534 (-2.8%)
Aug. 14, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT
297178105
 Units/share: 0.004913 → 0.004777 (-2.8%)
Aug. 14, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT
30225T102
 Units/share: 0.01615 → 0.0157 (-2.8%)
Aug. 14, 2026 Trimmed FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
 Units/share: 0.01013 → 0.009852 (-2.8%)
Aug. 14, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
 Units/share: 0.00601 → 0.005843 (-2.8%)
Aug. 14, 2026 Trimmed GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
 Units/share: 0.02165 → 0.02105 (-2.8%)
Aug. 14, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
 Units/share: 0.02648 → 0.02574 (-2.8%)
Aug. 14, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT
44107P104
 Units/share: 0.0487 → 0.04734 (-2.8%)
Aug. 14, 2026 Trimmed INVH — INVITATION HOMES
46187W107
 Units/share: 0.04178 → 0.04062 (-2.8%)
Aug. 14, 2026 Trimmed IRM — IRON MOUNTAIN INC
46284V101
 Units/share: 0.02275 → 0.02212 (-2.8%)
Aug. 14, 2026 Trimmed JLL — JONES LANG LASALLE
48020Q107
 Units/share: 0.003547 → 0.003448 (-2.8%)
Aug. 14, 2026 Trimmed KIM — KIMCO REALTY REIT CORP
49446R109
 Units/share: 0.05156 → 0.05013 (-2.8%)
Aug. 14, 2026 Trimmed KRC — KILROY REALTY REIT
49427F108
 Units/share: 0.008189 → 0.007962 (-2.8%)
Aug. 14, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
 Units/share: 0.006656 → 0.006471 (-2.8%)
Aug. 14, 2026 Trimmed LINE — LINEAGE
53566V106
 Units/share: 0.004356 → 0.004236 (-2.8%)
Aug. 14, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
 Units/share: 0.008898 → 0.008651 (-2.8%)
Aug. 14, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
 Units/share: 0.009287 → 0.01653 (78.0%)
Aug. 14, 2026 Trimmed MRP — MILLROSE PROPERTIES INC CLASS A
601137102
 Units/share: 0.0118 → 0.01147 (-2.8%)
Aug. 14, 2026 Trimmed NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
 Units/share: 0.05602 → 0.05447 (-2.8%)
Aug. 14, 2026 Trimmed NNN — NNN REIT
637417106
 Units/share: 0.01454 → 0.01414 (-2.8%)
Aug. 14, 2026 Trimmed O — REALTY INCOME REIT
756109104
 Units/share: 0.07129 → 0.06931 (-2.8%)
Aug. 14, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
 Units/share: 0.02277 → 0.02214 (-2.8%)
Aug. 14, 2026 Trimmed PLD — PROLOGIS REIT
74340W103
 Units/share: 0.06773 → 0.06585 (-2.8%)
Aug. 14, 2026 Trimmed PSA — PUBLIC STORAGE REIT
74460D109
 Units/share: 0.01282 → 0.01247 (-2.8%)
Aug. 14, 2026 Trimmed REG — REGENCY CENTERS REIT CORP
758849103
 Units/share: 0.0126 → 0.01225 (-2.8%)
Aug. 14, 2026 Trimmed REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
 Units/share: 0.01712 → 0.01664 (-2.8%)
Aug. 14, 2026 Trimmed RITM — RITHM CAPITAL CORP
64828T201
 Units/share: 0.04275 → 0.04156 (-2.8%)
Aug. 14, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
 Units/share: 0.008109 → 0.007884 (-2.8%)
Aug. 14, 2026 Trimmed SBRA — SABRA HEALTH CARE REIT
78573L106
 Units/share: 0.01931 → 0.01877 (-2.8%)
Aug. 14, 2026 Trimmed SPG — SIMON PROPERTY GROUP REIT INC
828806109
 Units/share: 0.02205 → 0.02144 (-2.8%)
Aug. 14, 2026 Trimmed STAG — STAG INDUSTRIAL REIT
85254J102
 Units/share: 0.01461 → 0.01421 (-2.8%)
Aug. 14, 2026 Trimmed STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
 Units/share: 0.02662 → 0.02588 (-2.8%)
Aug. 14, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC
866674104
 Units/share: 0.008856 → 0.00861 (-2.8%)
Aug. 14, 2026 Trimmed UDR — UDR REIT
902653104
 Units/share: 0.02261 → 0.02198 (-2.8%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.1865 → 0.03505 (-81.2%)
Aug. 14, 2026 Trimmed VICI — VICI PPTYS INC
925652109
 Units/share: 0.08355 → 0.08123 (-2.8%)
Aug. 14, 2026 Trimmed VNO — VORNADO REALTY TRUST REIT
929042109
 Units/share: 0.01207 → 0.01174 (-2.8%)
Aug. 14, 2026 Trimmed VTR — VENTAS REIT
92276F100
 Units/share: 0.03717 → 0.03614 (-2.8%)
Aug. 14, 2026 Trimmed WELL — WELLTOWER
95040Q104
 Units/share: 0.04933 → 0.04796 (-2.8%)
Aug. 14, 2026 Trimmed WPC — W. P. CAREY REIT INC
92936U109
 Units/share: 0.01703 → 0.01656 (-2.8%)
Aug. 14, 2026 Trimmed WY — WEYERHAEUSER REIT
962166104
 Units/share: 0.05513 → 0.0536 (-2.8%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.04065 → 0.1834 (351.0%)
Aug. 14, 2026 Trimmed Z — ZILLOW GROUP CLASS C
98954M200
 Units/share: 0.01294 → 0.01258 (-2.8%)
Aug. 14, 2026 Trimmed ZG — ZILLOW GROUP CLASS A
98954M101
 Units/share: 0.003232 → 0.003142 (-2.8%)
Aug. 13, 2026 Increased ADC — AGREE REALTY REIT
008492100
 Units/share: 0.009128 → 0.009168 (0.4%)
Aug. 13, 2026 Increased AGNC — AGNC INVESTMENT REIT
00123Q104
 Units/share: 0.08738 → 0.08776 (0.4%)
Aug. 13, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
 Units/share: 0.02411 → 0.02422 (0.4%)
Aug. 13, 2026 Increased AMT — AMERICAN TOWER REIT
03027X100
 Units/share: 0.02427 → 0.02438 (0.4%)
Aug. 13, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
 Units/share: 0.01193 → 0.01199 (0.4%)
Aug. 13, 2026 Increased AVB
053484101
 Units/share: 0.01057 → 0.01062 (0.4%)

Showing latest 200 of 1368 changes

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 6.62% 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

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