Steven Cohen's IYR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 271,407 shares of iShares U.S. Real Estate ETF (IYR) worth $27.75 M, representing 0.03% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in IYR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 491,343 shares. Largest reduction occurred in Q3 2023, reducing 491,343 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +271,407 | New Buy | 271,407 | $102.25 |
| Q4 2024 | -145,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +145,000 | New Buy | 145,000 | $101.87 |
| Q3 2023 | -491,343 | Sold Out | 0 | $0.00 |
| Q2 2023 | +491,343 | New Buy | 491,343 | $86.54 |
| Q3 2022 | -150,000 | Sold Out | 0 | $0.00 |
| Q2 2022 | +150,000 | New Buy | 150,000 | $91.98 |
| Q3 2020 | -15,000 | Sold Out | 0 | $0.00 |
| Q2 2020 | +15,000 | New Buy | 15,000 | $78.80 |
| Q4 2015 | -360,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +360,000 | New Buy | 360,000 | $70.95 |
| Q2 2015 | -350,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +100,000 | Add 40.00% | 350,000 | $79.32 |
| Q4 2014 | +225,000 | Add 900.00% | 250,000 | $76.84 |
| Q3 2014 | +25,000 | New Buy | 25,000 | $69.20 |
Steven Cohen's iShares US Real Estate ETF Investment FAQs
Steven Cohen first purchased iShares U.S. Real Estate ETF (IYR) in Q3 2014, acquiring 25,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares U.S. Real Estate ETF (IYR) for 15 quarters since Q3 2014.
Steven Cohen's largest addition to iShares U.S. Real Estate ETF (IYR) was in Q2 2023, adding 491,343 shares worth $42.52 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 271,407 shares of iShares U.S. Real Estate ETF (IYR), valued at approximately $27.75 M.
As of the Q2 2026 filing, iShares U.S. Real Estate ETF (IYR) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares U.S. Real Estate ETF (IYR) was 491,343 shares, as reported at the end of Q2 2023.