Real Estate Sector Portfolio Overlap

Shared Real Estate sector holdings among 40 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
CBRE

CBRE Group Inc

8$468.69M
CSGP

CoStar Group, Inc.

7$851.15M
WY

Weyerhaeuser Company

6$1.29B
JLL

Jones Lang LaSalle Incorporated

6$477.19M
CIGI

Colliers International Group In

6$227.86M
HHH

Howard Hughes Holdings Inc.

4$1.27B
JOE

St. Joe Company (The)

4$1.14B
LAMR

Lamar Advertising Company

4$186.50M
FSV

FirstService Corporation

4$72.90M
AMT

American Tower Corporation (REI

4$7.69M
SUI

Sun Communities, Inc.

3$1.15B
O

Realty Income Corporation

3$731.41M
EQR

Equity Residential

3$679.03M
GLPI

Gaming and Leisure Properties,

3$669.19M
BXP

BXP, Inc.

3$653.09M
CPT

Camden Property Trust

3$563.01M
DLR

Digital Realty Trust, Inc.

3$422.09M
AVB

AvalonBay Communities, Inc.

3$282.88M
PK

Park Hotels & Resorts Inc.

3$224.26M
RYN

Rayonier Inc. REIT

3$219.35M
BEKE

KE Holdings Inc

3$193.26M
COLD

Americold Realty Trust, Inc.

3$122.17M
HR

Healthcare Realty Trust Incorpo

3$97.45M
CLDT

Chatham Lodging Trust (REIT)

3$64.37M
ESRT

Empire State Realty Trust, Inc.

3$50.55M
PLD

Prologis, Inc.

3$36.13M
WPC

W. P. Carey Inc. REIT

3$30.86M
SDHC

Smith Douglas Homes Corp.

3$28.98M
AMH

American Homes 4 Rent

3$27.71M
VICI

VICI Properties Inc.

3$24.32M
EQIX

Equinix, Inc.

3$22.13M
CTO

CTO Realty Growth, Inc.

3$14.80M
PEB

Pebblebrook Hotel Trust

3$10.87M
SVC

Service Properties Trust - Shar

3$8.73M
FRPH

FRP Holdings, Inc.

3$4.24M
INN

Summit Hotel Properties, Inc.

3$718,288
SBAC

SBA Communications Corporation

2$2.17B
MAA

Mid-America Apartment Communiti

2$701.30M
EXR

Extra Space Storage Inc

2$564.05M
DEI

Douglas Emmett, Inc.

2$181.73M

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 LLC66$1.25B100Extremely high shared conviction
Sequoia Financial Advisors & First Eagle U.S. Value9$3.08B100Extremely high shared conviction
Sequoia Financial Advisors & Viking Global Investors4$1.89B100Extremely high shared conviction
Sequoia Financial Advisors & Dodge & Cox Stock Fund3$3.93B100Extremely high shared conviction
Sequoia Financial Advisors & Parnassus Endeavor Fund2$901.18M100Extremely high shared conviction
Third Avenue Management & Ariel Appreciation Fund2$403.14M100Extremely high shared conviction
Sequoia Financial Advisors & Ariel Appreciation Fund2$378.23M100Extremely high shared conviction
Akre Capital Management & Sequoia Financial Advisors2$339.68M100Extremely high shared conviction
Sequoia Financial Advisors & Longleaf Partners2$250.05M100Extremely high shared conviction
Donald Smith & Co. & Pershing Square Capital Management1$1.26B100Extremely high shared conviction
Sequoia Financial Advisors & Pershing Square Capital Management1$1.19B100Extremely high shared conviction
Fairholme Capital Management & Cullen Value Fund1$1.14B100Extremely high shared conviction
Fairholme Capital Management & Sequoia Financial Advisors1$1.14B100Extremely high shared conviction
Cullen Value Fund & Parnassus Endeavor Fund1$729.09M100Extremely high shared conviction
Akre Capital Management & Polen Capital Management1$579.39M100Extremely high shared conviction
Akre Capital Management & Meritage Group1$484.09M100Extremely high shared conviction
Akre Capital Management & Bares Capital Management1$434.79M100Extremely high shared conviction
Causeway Capital Management & Ariel Appreciation Fund1$405.57M100Extremely high shared conviction
Vulcan Value Partners & Ariel Appreciation Fund1$358.46M100Extremely high shared conviction
Akre Capital Management & ShawSpring Partners1$345.01M100Extremely high shared conviction

Related