Sector rotation

Real Estate

+$1.9B

high-conviction flow IN · rank #5/11

Across 2832 funds with a position change, 1523 added / 1309 trimmed Real Estate this quarter. The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

net flow

+$1.9B

breadth

54% adding

changed funds

2,832

High-conviction filers are buying

8 names · conviction-weighted net flow

JANJANUS LIVING INC CL-A-1

High-conviction filers are selling

4 names · conviction-weighted net flow

BNBROOKFIELD CORP

230↑/226↓

−$583.0M 2

DLRDIGITAL REALTY TRUST INC

372↑/293↓

−$437.8M 3

EXREXTRA SPACE STORAGE INC

188↑/183↓

−$315.1M 4

GRTUFGRANITE REAL ESTATE INVESTME

5↑/43↓

−$286.1M

Loading Real Estate buyers

Preparing sourced rows

Loading Real Estate sellers

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCFQS 53

+$1.5B

TWO SIGMA INVESTMENTS, LPFQS 54

+$968.4M

COATUE MANAGEMENT LLCFQS 67

+$738.5M

MILLENNIUM MANAGEMENT LLCFQS 46

+$382.1M

DODGE & COXFQS 52

+$368.4M

First Eagle Investment Management, LLCFQS 52

+$365.8M

Selling out

CENTERSQUARE INVESTMENT MANAGEMENT LLCFQS 69

−$562.9M

Soroban Capital Partners LPFQS 79

−$389.6M

Loading funds driving the rotation

Preparing sourced rows

Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.