Real Estate Sector Portfolio Overlap

Shared Real Estate sector holdings among 42 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.

This page analyzes overlapping Real Estate sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.

Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Real Estate sector companies among leading investment firms.

Consensus Real Estate Holdings

Stocks in Real Estate held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).

StockSuperinvestorsCombined reported value
CSGP

CoStar Group, Inc.

8$1.24B
CBRE

CBRE Group Inc

8$851.46M
JLL

Jones Lang LaSalle Incorporated

8$431.65M
CIGI

Colliers International Group In

7$430.83M
WY

Weyerhaeuser Company

6$1.17B
AMT

American Tower Corporation (REI

5$289.63M
SUI

Sun Communities, Inc.

4$1.81B
HHH

Howard Hughes Holdings Inc.

4$1.27B
JOE

St. Joe Company (The)

4$1.21B
O

Realty Income Corporation

4$879.14M
PK

Park Hotels & Resorts Inc.

4$192.11M
LAMR

Lamar Advertising Company

4$151.22M
GLPI

Gaming and Leisure Properties,

3$652.97M
MAA

Mid-America Apartment Communiti

3$601.17M
EQR

Equity Residential

3$595.61M
CPT

Camden Property Trust

3$506.46M
RYN

Rayonier Inc. REIT

3$244.99M
RLJ

RLJ Lodging Trust

3$113.63M
CBL

CBL & Associates Properties, In

3$99.23M
FSV

FirstService Corporation

3$76.87M
HR

Healthcare Realty Trust Incorpo

3$64.89M
OPEN

Opendoor Technologies Inc

3$55.42M
CLDT

Chatham Lodging Trust (REIT)

3$44.00M
PLD

Prologis, Inc.

3$37.94M
ESRT

Empire State Realty Trust, Inc.

3$35.61M
SDHC

Smith Douglas Homes Corp.

3$23.46M
COLD

Americold Realty Trust, Inc.

3$19.50M
WPC

W. P. Carey Inc. REIT

3$15.28M
CTO

CTO Realty Growth, Inc.

3$14.40M
FR

First Industrial Realty Trust,

3$5.42M
FRPH

FRP Holdings, Inc.

3$4.53M
EQIX

Equinix, Inc.

3$2.98M
SBAC

SBA Communications Corporation

2$2.08B
BXP

BXP, Inc.

2$504.74M
EXR

Extra Space Storage Inc

2$504.08M
KW

Kennedy-Wilson Holdings Inc.

2$147.97M
BEKE

KE Holdings Inc

2$73.26M
CCI

Crown Castle Inc.

2$70.19M
VTR

Ventas, Inc.

2$67.34M
MMI

Marcus & Millichap, Inc.

2$59.36M

Highest Real Estate Portfolio Overlap (Pairs)

Top superinvestor pairs ranked by overlap score within Real Estate only (shared symbols and reported values in this sector).

InvestorsShared positionsCombined valueOverlap score
Sequoia Financial Advisors & Renaissance Technologies LLC58$1.08B100Extremely high shared conviction
Sequoia Financial Advisors & First Eagle U.S. Value8$2.21B100Extremely high shared conviction
Sequoia Financial Advisors & Donald Smith & Co.4$391.38M100Extremely high shared conviction
Sequoia Financial Advisors & Dodge & Cox Stock Fund3$4.48B100Extremely high shared conviction
Sequoia Financial Advisors & Parnassus Endeavor Fund2$1.06B100Extremely high shared conviction
Sequoia Financial Advisors & Viking Global Investors2$1.05B100Extremely high shared conviction
Sequoia Financial Advisors & Cantillon Capital Management2$814.62M100Extremely high shared conviction
Sequoia Financial Advisors & Polen Capital Management2$509.32M100Extremely high shared conviction
Akre Capital Management & Sequoia Financial Advisors2$429.87M100Extremely high shared conviction
Third Avenue Management & Ariel Appreciation Fund2$375.68M100Extremely high shared conviction
Sequoia Financial Advisors & Ariel Appreciation Fund2$351.33M100Extremely high shared conviction
Sequoia Financial Advisors & Longleaf Partners2$257.59M100Extremely high shared conviction
Donald Smith & Co. & Pershing Square Capital Management1$1.26B100Extremely high shared conviction
Fairholme Capital Management & Cullen Value Fund1$1.21B100Extremely high shared conviction
Fairholme Capital Management & Sequoia Financial Advisors1$1.21B100Extremely high shared conviction
Sequoia Financial Advisors & Pershing Square Capital Management1$1.19B100Extremely high shared conviction
Akre Capital Management & Polen Capital Management1$924.54M100Extremely high shared conviction
Cullen Value Fund & Parnassus Endeavor Fund1$873.35M100Extremely high shared conviction
Meritage Group & Polen Capital Management1$641.38M100Extremely high shared conviction
Bares Capital Management & Polen Capital Management1$610.55M100Extremely high shared conviction

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