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Of the 6 tracked institutions holding XLRE, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +9.3pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, XLRE (SELECT SECTOR SPDR TR) is held with a combined value of $21.27M across 521,045 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $10.62M. Point72 Asset Management, L.P. opened a new position in the most recent quarter. 4 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$21.27M
Total Shares Held
521,045
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $10.62M | 0.01% | -32.1% |
| 2 | BlackRock, Inc. | $3.47M | 0.00% | +48.3% |
| 3 | Point72 Asset Management, L.P. | $2.89M | 0.01% | New |
| 4 | STATE STREET CORP | $2.49M | 0.00% | +72.8% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $1.10M | 0.00% | +139.0% |
| 6 | FMR LLC | $701.78K | 0.00% | +17.5% |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of XLRE with a position worth $10.62M, representing 0.01% of their portfolio. In total, 6 institutional investors hold XLRE with a combined value of $21.27M.
In the most recent quarter, 1 fund opened a new position in XLRE. Additionally, 4 increased their holdings and 1 reduced their positions.
Institutional investors hold $21.27M worth of XLRE stock across 6 positions. The largest institutional holder is CITADEL ADVISORS LLC with $10.62M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLRE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLRE positions.
Last Close
$45.76
2026-07-27
YTD
+15.1%
97% of 52-week range
