REM — ISHARES MORTGAGE REAL ESTATE
Reported value held$114.82M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)11
Institutional value$84.33M · 3.82M sh
New / Add / Cut / Exit2 / 5 / 3 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change
Accumulating +2.9%
(+107.42K sh)
Institutional value change
Up +5.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding REM (ISHARES MORTGAGE REAL ESTATE) in their latest 13F filings, with a combined reported value of $84.33M across 3.82M shares. That is +2.9% by share count (+107.42K shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed. 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.11M | $24.51M | 0.00% | Add |
| Morgan Stanley history | 1.06M | $23.43M | 0.00% | Add |
| Bank of America Corp history | 591.34K | $13.04M | 0.00% | Add |
| BNY Mellon history | 588.51K | $12.98M | 0.00% | Reduce |
| Citadel Advisors history | 249.10K | $5.49M | 0.00% | Reduce |
| UBS Group AG history | 118.14K | $2.61M | 0.00% | Hold |
| D. E. Shaw & Co history | 56.31K | $1.24M | 0.00% | New |
| Goldman Sachs Group history | 24.23K | $534.16K | 0.00% | Reduce |
| Citigroup Inc history | 19.20K | $423.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.95K | $43.02K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.50K | $33.05K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.08M | $23.11M | 0.00% | Reduce |
| Morgan Stanley history | 987.48K | $21.20M | 0.00% | Add |
| BNY Mellon history | 591.64K | $12.70M | 0.00% | New |
| Bank of America Corp history | 584.32K | $12.55M | 0.00% | Add |
| Citadel Advisors history | 277.03K | $5.95M | 0.00% | Add |
| UBS Group AG history | 118.38K | $2.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 62.58K | $1.34M | 0.00% | New |
| Citigroup Inc history | 18.55K | $398.28K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 591 | $12.69K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.63M | $36.23M | 0.01% | Hold |
| Two Sigma Investments history | 1.19M | $26.42M | 0.04% | New |
| Morgan Stanley history | 810.20K | $17.97M | 0.00% | Add |
| Bank of America Corp history | 550.02K | $12.20M | 0.00% | Add |
| Citadel Advisors history | 236.83K | $5.25M | 0.00% | Add |
| UBS Group AG history | 164.39K | $3.65M | 0.00% | Add |
| Marshall Wace history | 21.24K | $471.04K | 0.00% | New |
| Citigroup Inc history | 18.50K | $410.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.03K | $155.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 845 | $18.74K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.63M | $35.91M | 0.01% | Add |
| Morgan Stanley history | 763.33K | $16.77M | 0.00% | Add |
| Bank of America Corp history | 540.99K | $11.89M | 0.00% | Add |
| UBS Group AG history | 138.13K | $3.03M | 0.00% | Reduce |
| Point72 Asset Management history | 100.00K | $2.20M | 0.00% | New |
| Citadel Advisors history | 86.37K | $1.90M | 0.00% | Reduce |
| Citigroup Inc history | 27.95K | $613.94K | 0.00% | Add |
| D. E. Shaw & Co history | 21.57K | $473.63K | 0.00% | New |
| Renaissance Technologies history | 18.00K | $395.46K | 0.00% | New |
| JPMorgan Chase & Co history | 6.29K | $138.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 572 | $12.56K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.58M | $33.72M | 0.01% | Add |
| Morgan Stanley history | 741.90K | $15.86M | 0.00% | Hold |
| Bank of America Corp history | 524.00K | $11.20M | 0.00% | Add |
| UBS Group AG history | 172.06K | $3.68M | 0.00% | Add |
| Citadel Advisors history | 118.50K | $2.53M | 0.00% | Reduce |
| Citigroup Inc history | 18.50K | $395.45K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.98K | $106.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 275 | $5.89K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.26M | $28.31M | 0.01% | Add |
| Morgan Stanley history | 738.67K | $16.58M | 0.00% | Reduce |
| Two Sigma Investments history | 584.16K | $13.11M | 0.03% | New |
| Bank of America Corp history | 514.31K | $11.54M | 0.00% | Add |
| Citadel Advisors history | 360.27K | $8.08M | 0.00% | Reduce |
| UBS Group AG history | 149.60K | $3.36M | 0.00% | Reduce |
| Citigroup Inc history | 18.44K | $413.71K | 0.00% | Reduce |
| Millennium Management history | 14.59K | $327.49K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.96K | $245.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.39K | $165.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 370 | $8.31K | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 56.31K sh · $1.24M
- JPMorgan Chase & Co 1.50K sh · $33.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.11M | 1.08M | 1.63M | 1.63M | 1.58M | 1.26M | 1.09M | 833.39K | 772.39K | 721.61K | 354.20K | 284.12K | 289.94K | 267.59K | 325.65K | 313.92K | 334.26K | 408.83K | 625.35K | 685.86K |
| Morgan Stanley | 1.06M | 987.48K | 810.20K | 763.33K | 741.90K | 738.67K | 758.87K | 1.27M | 1.20M | 1.24M | 1.12M | 1.08M | 844.38K | 996.78K | 1.11M | 1.06M | 1.09M | 1.33M | 1.27M | 1.28M |
| Bank of America Corp | 591.34K | 584.32K | 550.02K | 540.99K | 524.00K | 514.31K | 509.15K | 613.57K | 586.14K | 648.50K | 698.13K | 870.28K | 831.17K | 799.11K | 2.92M | 972.70K | 1.13M | 1.46M | 1.43M | 1.81M |
| BNY Mellon | 588.51K | 591.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 249.10K | 277.03K | 236.83K | 86.37K | 118.50K | 360.27K | 538.65K | 369.06K | 269.74K | 455.44K | 290.03K | 306.08K | 362.48K | 446.94K | 311.24K | 259.06K | 206.15K | 109.17K | 204.59K | 129.55K |
| UBS Group AG | 118.14K | 118.38K | 164.39K | 138.13K | 172.06K | 149.60K | 211.59K | 142.09K | 152.73K | 144.68K | 157.01K | 183.56K | 185.32K | 195.04K | 246.78K | 256.87K | 255.43K | 251.06K | 260.68K | 278.72K |
| D. E. Shaw & Co | 56.31K | — | — | 21.57K | — | — | — | — | 9.45K | 33.14K | 11.53K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 24.23K | 62.58K | — | — | — | 10.96K | 9.45K | 20.25K | — | 29.81K | 140.11K | 105.65K | 405.65K | 67.60K | 57.46K | 87.74K | 71.13K | 47.47K | 35.99K | 25.52K |
| Citigroup Inc | 19.20K | 18.55K | 18.50K | 27.95K | 18.50K | 18.44K | 23.96K | 36.05K | 31.66K | 28.00K | 70.03K | 21.36K | 21.63K | 189.64K | 190.33K | 274.74K | 34.32K | 55.62K | 3.26M | 3.19M |
| Fidelity Management & Research (FMR) | 1.95K | 591 | 845 | 572 | 275 | 370 | 508 | 338 | 301 | 6 | 417 | 94 | 139 | 564 | 83 | 481 | 523 | 1.27K | 5.08K | 171 |
| JPMorgan Chase & Co | 1.50K | — | 7.03K | 6.29K | 4.98K | 7.39K | 37.35K | 31.31K | 27.25K | 26.59K | 27.84K | 23.84K | 20.51K | 9.09K | 157.23K | 39.17K | 288.73K | 287.65K | 290.05K | 290.51K |
| Point72 Asset Management | — | — | — | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 18.00K | — | — | — | — | — | — | — | — | — | 55.80K | 31.60K | 56.80K | — | 37.40K | — | — |
| Two Sigma Investments | — | — | 1.19M | — | — | 584.16K | — | 320.35K | 130.39K | 11.60K | — | — | — | — | — | — | — | — | — | 44.33K |
| Marshall Wace | — | — | 21.24K | — | — | — | — | — | — | — | — | — | — | 22.80K | — | 36.80K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.57K | 62.56K | — | — | — |
| Millennium Management | — | — | — | — | — | 14.59K | 14.93K | 17.27K | — | — | 34.48K | — | 104.19K | 36.69K | 27.03K | — | — | 29.59K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 563 | 563 | 563 | 563 | 563 | 938 | 563 | 1.16K | 1.16K | 1.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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