HAUZ — XTRACKERS INTERNATIONAL REAL ESTATE ETF
Reported value held$878.15M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$876.94M · 39.11M sh
New / Add / Cut / Exit1 / 4 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Accumulating +3.9%
(+1.46M sh)
Institutional value change
Up +3.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding HAUZ (XTRACKERS INTERNATIONAL REAL ESTATE ETF) in their latest 13F filings, with a combined reported value of $876.94M across 39.11M shares. That is +3.9% by share count (+1.46M shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 39.08M | $876.25M | 0.12% | Add |
| AQR Capital Management history | 13.04K | $292.42K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.38K | $187.92K | 0.00% | Add |
| BlackRock Inc history | 4.82K | $108.00K | 0.00% | Add |
| Morgan Stanley history | 3.40K | $76.20K | 0.00% | Add |
| Wells Fargo & Co history | 684 | $15.34K | 0.00% | Reduce |
| UBS Group AG history | 404 | $9.06K | 0.00% | Reduce |
| PNC Financial Services history | 43 | $964 | 0.00% | Reduce |
| Citigroup Inc history | 38 | $852 | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 37.62M | $849.98M | 0.13% | Add |
| Citadel Advisors history | 28.90K | $653.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.78K | $130.48K | 0.00% | Add |
| BlackRock Inc history | 4.65K | $105.05K | 0.00% | Add |
| Morgan Stanley history | 1.84K | $41.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 785 | $17.75K | 0.00% | Add |
| UBS Group AG history | 544 | $12.29K | 0.00% | Reduce |
| PNC Financial Services history | 129 | $2.92K | 0.00% | Reduce |
| Citigroup Inc history | 38 | $859 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 36.14M | $838.73M | 0.13% | Add |
| Citadel Advisors history | 11.93K | $276.83K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.19K | $97.21K | 0.00% | Add |
| Morgan Stanley history | 2.96K | $68.68K | 0.00% | Add |
| Bank of America Corp history | 2.10K | $48.77K | 0.00% | Reduce |
| BlackRock Inc history | 842 | $19.54K | 0.00% | Add |
| JPMorgan Chase & Co history | 776 | $18.01K | 0.00% | Add |
| UBS Group AG history | 602 | $13.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 500 | $11.59K | 0.00% | Add |
| PNC Financial Services history | 403 | $9.35K | 0.00% | Reduce |
| Citigroup Inc history | 64 | $1.49K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 34.89M | $821.58M | 0.13% | Add |
| Bank of America Corp history | 9.08K | $213.88K | 0.00% | Reduce |
| Morgan Stanley history | 2.48K | $58.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.08K | $49.01K | 0.00% | Add |
| UBS Group AG history | 1.09K | $25.60K | 0.00% | Reduce |
| BlackRock Inc history | 654 | $15.40K | 0.00% | New |
| PNC Financial Services history | 578 | $13.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 462 | $10.88K | 0.00% | Add |
| Wells Fargo & Co history | 235 | $5.54K | 0.00% | Add |
| Citigroup Inc history | 38 | $895 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 33.96M | $776.68M | 0.13% | Add |
| UBS Group AG history | 27.77K | $635.03K | 0.00% | Add |
| Bank of America Corp history | 9.49K | $216.94K | 0.00% | Add |
| Morgan Stanley history | 1.68K | $38.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.65K | $37.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 72 | $1.64K | 0.00% | Reduce |
| PNC Financial Services history | 55 | $1.26K | 0.00% | Add |
| Citigroup Inc history | 38 | $869 | 0.00% | Hold |
| JPMorgan Chase & Co history | 19 | $435 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 33.26M | $675.81M | 0.13% | Add |
| Citadel Advisors history | 14.24K | $289.47K | 0.00% | New |
| JPMorgan Chase & Co history | 4.95K | $100.55K | 0.00% | Add |
| UBS Group AG history | 4.51K | $91.67K | 0.00% | Add |
| Bank of America Corp history | 2.61K | $52.95K | 0.00% | Add |
| Morgan Stanley history | 2.17K | $44.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.70K | $34.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 403 | $8.19K | 0.00% | Add |
| PNC Financial Services history | 46 | $935 | 0.00% | Reduce |
| Citigroup Inc history | 38 | $772 | 0.00% | Hold |
New Positions (Q2 2026)
- AQR Capital Management 13.04K sh · $292.42K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 28.90K sh · $653.09K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 39.08M | 37.62M | 36.14M | 34.89M | 33.96M | 33.26M | 32.62M | 31.23M | 30.60M | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 13.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 8.38K | 5.78K | 4.19K | 2.08K | 1.65K | 1.70K | 3.29K | 3.98K | 3.77K | 3.01K | 318 | 612 | 481 | 26 | 26 | 26 | 19 | 36 | 9 | — |
| BlackRock Inc | 4.82K | 4.65K | 842 | 654 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.40K | 1.84K | 2.96K | 2.48K | 1.68K | 2.17K | 2.17K | 3.92K | 1.08K | 850 | 1.03K | 820 | 821 | 1.34K | 1.28K | 1.17K | 1.18K | 1.13K | 1.16K | 1.34K |
| Wells Fargo & Co | 684 | 785 | 500 | 235 | 72 | 403 | 146 | 286 | 416 | 805 | 1.33K | 117 | 206 | 204 | 219 | 409 | 98 | 105 | 332 | 1.72K |
| UBS Group AG | 404 | 544 | 602 | 1.09K | 27.77K | 4.51K | 4.34K | 482 | 1.73K | 2.28K | 2.18K | 2.38K | 2.79K | 2.41K | — | — | 2.40K | 2.33K | 1.54K | 1.21K |
| PNC Financial Services | 43 | 129 | 403 | 578 | 55 | 46 | 730 | 708 | 6 | 7 | 161 | 223 | 209 | 179 | 253 | 112 | 112 | 112 | 112 | 62 |
| Citigroup Inc | 38 | 38 | 64 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Citadel Advisors | — | 28.90K | 11.93K | — | — | 14.24K | — | 11.81K | 17.63K | 13.52K | — | 12.73K | 30.57K | — | — | — | — | 90.48K | 38.60K | 91.38K |
| JPMorgan Chase & Co | — | — | 776 | 462 | 19 | 4.95K | 201 | 64 | 76 | — | 2 | 170 | — | 98 | 98 | — | — | — | — | — |
| Bank of America Corp | — | — | 2.10K | 9.08K | 9.49K | 2.61K | 420 | 1.48K | 1.32K | 1.48K | 777 | 1.13K | 2.75K | 3.13K | 1.24K | 465 | 1.22K | 411 | 105.99K | 446 |
| Goldman Sachs Group | — | — | — | — | — | — | 25.18K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details