Real Estate Sector Portfolio Overlap

Shared Real Estate sector holdings among 41 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended June 30, 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
JLL

Jones Lang LaSalle Incorporated

7$431.28M
CIGI

Colliers International Group In

7$430.80M
CBRE

CBRE Group Inc

7$328.80M
WY

Weyerhaeuser Company

6$1.17B
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$734.56M
PK

Park Hotels & Resorts Inc.

4$192.16M
LAMR

Lamar Advertising Company

4$183.54M
FSV

FirstService Corporation

4$77.09M
AMT

American Tower Corporation (REI

4$11.80M
GLPI

Gaming and Leisure Properties,

3$652.87M
MAA

Mid-America Apartment Communiti

3$601.48M
EQR

Equity Residential

3$595.73M
CPT

Camden Property Trust

3$506.46M
BXP

BXP, Inc.

3$504.95M
RYN

Rayonier Inc. REIT

3$243.95M
CBL

CBL & Associates Properties, In

3$99.23M
HR

Healthcare Realty Trust Incorpo

3$65.03M
CLDT

Chatham Lodging Trust (REIT)

3$44.15M
PLD

Prologis, Inc.

3$38.57M
ESRT

Empire State Realty Trust, Inc.

3$35.67M
SDHC

Smith Douglas Homes Corp.

3$23.46M
COLD

Americold Realty Trust, Inc.

3$19.63M
WPC

W. P. Carey Inc. REIT

3$14.80M
CTO

CTO Realty Growth, Inc.

3$14.68M
FR

First Industrial Realty Trust,

3$5.55M
FRPH

FRP Holdings, Inc.

3$4.57M
EQIX

Equinix, Inc.

3$3.47M
INN

Summit Hotel Properties, Inc.

3$246,276
SBAC

SBA Communications Corporation

2$2.08B
EXR

Extra Space Storage Inc

2$504.09M
KW

Kennedy-Wilson Holdings Inc.

2$147.97M
RLJ

RLJ Lodging Trust

2$113.52M
BEKE

KE Holdings Inc

2$73.05M
CCI

Crown Castle Inc.

2$70.18M
VTR

Ventas, Inc.

2$67.46M
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 LLC65$1.16B100Extremely high shared conviction
Sequoia Financial Advisors & First Eagle U.S. Value10$2.70B100Extremely high shared conviction
Sequoia Financial Advisors & Dodge & Cox Stock Fund3$4.48B100Extremely high shared conviction
Sequoia Financial Advisors & Viking Global Investors2$1.05B100Extremely high shared conviction
Sequoia Financial Advisors & Parnassus Endeavor Fund2$901.18M100Extremely high shared conviction
Akre Capital Management & Sequoia Financial Advisors2$429.78M100Extremely high shared conviction
Third Avenue Management & Ariel Appreciation Fund2$375.68M100Extremely high shared conviction
Sequoia Financial Advisors & Ariel Appreciation Fund2$350.68M100Extremely high shared conviction
Sequoia Financial Advisors & Turtle Creek Asset Management2$261.56M100Extremely high shared conviction
Sequoia Financial Advisors & Longleaf Partners2$256.61M100Extremely 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$729.09M100Extremely high shared conviction
Meritage Group & Polen Capital Management1$641.38M100Extremely high shared conviction
Bares Capital Management & Polen Capital Management1$610.55M100Extremely high shared conviction
Tiger Global Management & Polen Capital Management1$567.60M100Extremely high shared conviction
Akre Capital Management & Meritage Group1$551.74M100Extremely high shared conviction

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