Question 1

Which hedge funds and institutional investors hold XLRE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XLRE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XLRE whale holdings?

Accepted Answer

Conviction level reflects how significant XLRE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XLRE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XLRE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XLRE?

Accepted Answer

QoQ changes for XLRE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	2.7M	$111.5M	0.1%	$123.9B
Kayne Anderson	225.4K	$9.2M	0.0%	$34.0B
Citadel	135.3K	$5.5M	0.0%	$618.5B
Citadel	124.7K	$5.1M	0.0%	$618.5B
Point72	70.8K	$2.9M	0.0%	$78.1B
State Street	61.0K	$2.5M	0.0%	$2896.4B
Point72	58.8K	$2.4M	0.0%	$78.1B
DE Shaw	36.6K	$1.5M	0.0%	$166.3B
Point72	35.5K	$1.4M	0.0%	$78.1B
AQR Capital	27.0K	$1.1M	0.0%	$218.4B
Fidelity (FMR)	17.1K	$698K	—	$1898.4B
Northern Trust	15.9K	$650K	0.0%	$756.6B
BlackRock	4.9K	$202K	—	$5723.5B
ExodusPoint	4.3K	$177K	0.0%	$12.4B

XLRE

Who Holds XLRE

Changes This Quarter