XLRE

SS Real Estate Select Sector
UnclassifiedUSCUSIP 81369Y860◍ Confluence graph
Tracked 13F Holders
737
-87 QoQ
13F Value (tracked)
$5.7B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)35 adding · 6 trimming
Insider net (180d)$0

Who owns XLRE?

737 tracked 13F filers

737 tracked 13F filers disclose a position in XLRE as of the latest SEC 13F filings, a combined $5.7B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1Creative Planning
$2.0B
48.0M
+7.8%
Added · +3.5M sh
Q1 2026
2MORGAN STANLEY
$297.8M
7.3M
+13%
Added · +817K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$293.1M
7.2M
−64%
Reduced · −12.7M sh
Q1 2026
4JPMORGAN CHASE & CO
$232.0M
5.8M
28×
Added · +5.6M sh
Q1 2026
5LPL Financial LLC
$168.1M
4.1M
+2.7%
Added · +109K sh
Q1 2026
6WELLS FARGO & COMPANY/MN
$163.1M
4.0M
+2.8%
Added · +110K sh
Q1 2026
7Cassaday & Co Wealth Management LLC
$149.4M
3.4M
+2.1%
Added · +71K sh
Q2 2026
8TWO SIGMA INVESTMENTS, LP
$111.5M
2.7M
−52%
Reduced · −3.0M sh
Q1 2026
9UBS Group AG
$83.9M
2.1M
+38%
Added · +563K sh
Q1 2026
10Moss Adams Wealth Advisors LLC
$72.7M
1.7M
+3.8%
Added · +61K sh
Q2 2026
11AMERIPRISE FINANCIAL INC
$64.2M
1.6M
−32%
Reduced · −755K sh
Q1 2026
12Cetera Investment Advisers
$56.1M
1.4M
+6.2%
Added · +80K sh
Q1 2026
13American Family Investments, Inc.
$55.8M
1.4M
New
+1.4M sh
Q1 2026
14Baird Financial Group, Inc.
$52.6M
1.3M
−0.5%
Reduced · −7K sh
Q1 2026
15VICTORY CAPITAL MANAGEMENT INC
$49.9M
1.2M
+2.2%
Added · +26K sh
Q1 2026
16RAYMOND JAMES FINANCIAL INC
$48.3M
1.2M
−4.0%
Reduced · −49K sh
Q1 2026
17Phoenix Financial Ltd.
$46.8M
1.1M
~0%
Reduced · −200 sh
Q2 2026
18Parcion Private Wealth LLC
$46.5M
1.1M
+0.6%
Added · +6K sh
Q2 2026
19ENVESTNET ASSET MANAGEMENT INC
$42.1M
1.0M
+139%
Added · +599K sh
Q1 2026
20Advisory Alpha, LLC
$40.2M
913K
−0.4%
Reduced · −4K sh
Q2 2026
21PGIM Custom Harvest LLC
$32.0M
783K
+12%
Added · +82K sh
Q1 2026
22Auto-Owners Insurance Co
$31.3M
767K
Held
Q1 2026
23ROYAL BANK OF CANADA
$29.3M
717K
+21%
Added · +125K sh
Q1 2026
24Warwick Investment Management, Inc.
$29.4M
668K
+45%
Added · +207K sh
Q2 2026
25FACTORY MUTUAL INSURANCE CO
$29.0M
659K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XLRE being bought or sold by institutions?

Last quarter, 4 funds opened a new position in XLRE and 31 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
31
funds
Reduced
6
funds
Exited
0
funds

Funds that own XLRE also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT399 funds$63.7B
APPLE INCAAPL398 funds$79.4B
NVIDIA CORPNVDA396 funds$92.7B
AMAZON.COM INCAMZN396 funds$47.5B
ALPHABET INC-CL AGOOGL382 funds$43.5B
SS SPDR S&P 500 ETF TRUST-USSPY382 funds$21.8B
ALPHABET INC-CL CGOOG376 funds$26.8B
META PLATFORMS INC-CLASS AMETA374 funds$24.8B
JPMORGAN CHASE & COJPM373 funds$19.4B
BROADCOM INCAVGO372 funds$34.1B
BERKSHIRE HATHAWAY INC-CL BBRK/B372 funds$13.8B
ELI LILLY & COLLY367 funds$18.0B

Ranked by how many of XLRE's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

585 funds+75 since Q3 2024
0342683Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $1.5B · 1 values withheld

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in XLRE

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XLRE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XLRE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.