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Renaissance Technologies’s IYR Holdings & Trades

First Buy
Q2 2013
Duration Held
42 Quarters
Largest Add
Q2 2016
+173,800 Shares
Current Position
63,800 Shares
$5.99 M Value

Renaissance Technologies's IYR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 63,800 shares of iShares U.S. Real Estate ETF (IYR) worth $5.99 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in IYR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 173,800 shares. Largest reduction occurred in Q3 2018, reducing 166,700 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares US Real Estate ETF (IYR) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares US Real Estate ETF (IYR) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -6,400 Reduce 9.12% 63,800 $93.89
Q3 2025 +31,200 Add 80.00% 70,200 $97.08
Q2 2025 +35,300 Add 954.05% 39,000 $94.77
Q1 2025 -35,400 Reduce 90.54% 3,700 $95.75
Q4 2024 +10,100 Add 34.83% 39,100 $93.06
Q3 2024 +29,000 New Buy 29,000 $101.87
Q2 2024 -32,900 Sold Out 0 $0.00
Q1 2024 +32,900 New Buy 32,900 $89.91
Q4 2022 -106,100 Sold Out 0 $0.00
Q3 2022 +7,100 Add 7.17% 106,100 $81.42
Q2 2022 -6,100 Reduce 5.80% 99,000 $91.98
Q1 2022 +1,600 Add 1.55% 105,100 $108.22
Q4 2021 +103,500 New Buy 103,500 $116.14
Q2 2021 -53,600 Sold Out 0 $0.00
Q1 2021 +53,600 New Buy 53,600 $91.94
Q3 2020 -28,100 Sold Out 0 $0.00
Q2 2020 +28,100 New Buy 28,100 $78.83
Q1 2020 -109,600 Sold Out 0 $0.00
Q4 2019 -97,600 Reduce 47.10% 109,600 $93.08
Q3 2019 +51,600 Add 33.16% 207,200 $93.54
Q2 2019 +135,000 Add 655.34% 155,600 $87.31
Q1 2019 +8,400 Add 68.85% 20,600 $87.04
Q4 2018 +12,200 New Buy 12,200 $74.92
Q3 2018 -166,700 Sold Out 0 $0.00
Q2 2018 -13,600 Reduce 7.54% 166,700 $80.58
Q1 2018 +91,800 Add 103.73% 180,300 $75.47
Q4 2017 +88,500 New Buy 88,500 $81.01
Q2 2017 -32,500 Sold Out 0 $0.00
Q1 2017 -44,100 Reduce 57.57% 32,500 $78.49
Q4 2016 -49,900 Reduce 39.45% 76,600 $76.95
Q3 2016 -47,300 Reduce 27.22% 126,500 $80.64
Q2 2016 +173,800 New Buy 173,800 $82.39
Q1 2016 -76,300 Sold Out 0 $0.00
Q4 2015 -14,800 Reduce 16.25% 76,300 $75.09
Q3 2015 -13,700 Reduce 13.07% 91,100 $70.95
Q2 2015 +104,800 New Buy 104,800 $71.30
Q1 2015 -19,500 Sold Out 0 $0.00
Q4 2014 +19,500 New Buy 19,500 $76.82
Q2 2014 -89,800 Sold Out 0 $0.00
Q1 2014 +89,800 New Buy 89,800 $67.67
Q3 2013 -66,700 Sold Out 0 $0.00
Q2 2013 +66,700 Add 0.00% 66,700 $66.43

Renaissance Technologies's iShares US Real Estate ETF Investment FAQs

Renaissance Technologies first purchased iShares U.S. Real Estate ETF (IYR) in Q2 2013, acquiring 66,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held iShares U.S. Real Estate ETF (IYR) for 42 quarters since Q2 2013.

Renaissance Technologies's largest addition to iShares U.S. Real Estate ETF (IYR) was in Q2 2016, adding 173,800 shares worth $14.32 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 63,800 shares of iShares U.S. Real Estate ETF (IYR), valued at approximately $5.99 M.

As of the Q4 2025 filing, iShares U.S. Real Estate ETF (IYR) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in iShares U.S. Real Estate ETF (IYR) was 207,200 shares, as reported at the end of Q3 2019.