XRT Institutional Ownership Changes & 13F Activity


(XRT) institutional ownership data tracks hedge funds, asset managers, pension funds, and institutional investors holding Amazon shares based on recent SEC 13F filings (Q2 2025). Recent filings show notable position changes from firms including Renaissance Technologies LLC and Matrix Private Capital Group. This page analyzes institutional buying and selling activity, increased and reduced positions, new holdings, and sold-out positions to help investors understand institutional sentiment, portfolio allocation trends, and hedge fund conviction in stock.


Key Insights:

  • Q2 2025 SEC 13F filings show notable institutional position changes in XRT.
  • Renaissance Technologies LLC and Matrix Private Capital Group were among firms reporting significant share count changes.
  • Institutional ownership trends can help investors monitor hedge fund sentiment and long-term conviction in XRT stock.
Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2025Renaissance Technologies LLCSell-58,70017,000$1,310,020
Q1 2025Renaissance Technologies LLCSell-20,10075,700$5,230,113
Q4 2024Renaissance Technologies LLCSell-28,39395,800$7,624,722
Q3 2024Renaissance Technologies LLCBuy95,593124,193$9,648,554
Q2 2024Renaissance Technologies LLCSell-20,40028,600$2,144,428
Q1 2024Renaissance Technologies LLCSell-29,90049,000$3,871
Q2 2022Renaissance Technologies LLCBuy48,10078,900$4,589
Q1 2022Matrix Private Capital GroupSell-2,1911,081$82
Q1 2022Renaissance Technologies LLCSell-11,30030,800$2,327
Q4 2021Matrix Private Capital GroupSell-9753,272$295
Q3 2021Renaissance Technologies LLCSell-90042,100$3,802
Q2 2021Matrix Private Capital GroupBuy1,7074,247$413
Q2 2021Renaissance Technologies LLCBuy19,20043,000$4,181
Q1 2021Matrix Private Capital GroupBuy2,5402,540$227
Q1 2021Renaissance Technologies LLCBuy15,30023,800$2,123
Q4 2020Renaissance Technologies LLCSell-106,1008,500$547
Q3 2020Renaissance Technologies LLCBuy31,300114,600$5,691
Q2 2020Renaissance Technologies LLCBuy40,75183,300$3,572
Q4 2019Renaissance Technologies LLCSell-78,47142,549$1,958
Q2 2019Renaissance Technologies LLCBuy23,200121,020$5,128
Q1 2019Renaissance Technologies LLCBuy45,80097,820$4,403
Q3 2018Renaissance Technologies LLCBuy14,62052,020$2,654
Q1 2018Renaissance Technologies LLCBuy12,50037,400$1,657
Q3 2016Renaissance Technologies LLCSell-24,60024,900$1,084
Q2 2016Renaissance Technologies LLCBuy46,10049,500$2,077
Q2 2015Renaissance Technologies LLCSell-24,9003,400$335
Q1 2015Renaissance Technologies LLCSell-40028,300$2,859
Q1 2014Renaissance Technologies LLCBuy15,70028,700$2,418
Q4 2013Renaissance Technologies LLCSell-31,80013,000$1,145
Q2 2013Renaissance Technologies LLCBuy44,80044,800$3,432

Frequently asked questions about XRT activity

  • Which institutional owners are buying XRT?

    Institutional owners buying XRT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XRT activity?

    "Buy" means an investor increased their reported position in XRT compared to the prior reporting period. This reflects growing exposure to XRT rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XRT increasing?

    Institutional interest in XRT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.