REAL ESTATE SELECT SECT SPDR (XLRE) Institutional Shareholders

REAL ESTATE SELECT SECT SPDR (XLRE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $5.15B in XLRE holdings during the latest filing period.

Peakshares Llc is currently the largest disclosed institutional shareholder of XLRE tracked by InsiderSet, reporting ownership valued at approximately $1.17B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.20M, representing an estimated loss of -99.90% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed XLRE value among the investors covered in this analysis. Major shareholders include Peakshares Llc, Morgan Stanley, Bank Of America Corp, and several other long-term asset managers with concentrated positions in REAL ESTATE SELECT SECT SPDR (XLRE).

This page ranks the largest institutional XLRE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

781

Total Reported Value

$5.15B

Largest Holder

Peakshares Llc

Largest Position

$1.17B

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

55

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Peakshares Llc0.87%26,542$1,168,644,000$1,203,945-$1,167,440,055-99.90%
Morgan Stanley0.03%10,788,663$475,024,925$489,373,754+$14,348,829+3.02%
Bank Of America Corp0.02%7,024,401$309,284,381$318,626,829+$9,342,448+3.02%
Lpl Financial Llc0.05%4,632,026$203,948,088$210,108,699+$6,160,611+3.02%
Cassaday & Co Wealth Management Llc2.80%3,392,096$149,353,994$153,865,475+$4,511,481+3.02%
American Family Investments, Inc.2.03%2,549,761$112,265,977$115,657,159+$3,391,182+3.02%
Ubs Group Ag0.02%2,160,973$95,147,642$98,021,735+$2,874,093+3.02%
Bnp Paribas Financial Markets0.05%2,158,678$95,046,592$97,917,634+$2,871,042+3.02%
Vanderbilt University12.27%2,029,067$89,339,820$92,038,479+$2,698,659+3.02%
Wells Fargo & Company/Mn0.01%1,773,195$78,073,794$80,432,125+$2,358,331+3.02%
Capital Investment Advisors, Llc0.98%1,681,059$74,017,016$76,252,836+$2,235,820+3.02%
Moss Adams Wealth Advisors Llc4.54%1,650,772$72,683,510$74,879,018+$2,195,508+3.02%
Cetera Investment Advisers0.06%1,580,192$69,575,860$71,677,509+$2,101,649+3.02%
Raymond James Financial Inc0.02%1,371,599$60,391,499$62,215,731+$1,824,232+3.02%
Baird Financial Group, Inc.0.08%1,282,055$56,448,883$58,154,015+$1,705,132+3.02%
Victory Capital Management Inc0.03%1,177,612$51,850,256$53,416,480+$1,566,224+3.02%
Phoenix Financial Ltd.0.32%1,063,204$46,812,872$48,226,933+$1,414,061+3.02%
Envestnet Asset Management Inc0.01%1,059,840$46,664,753$48,074,342+$1,409,589+3.02%
Parcion Private Wealth Llc2.58%1,057,053$46,542,062$47,947,924+$1,405,862+3.02%
Ameriprise Financial Inc0.01%1,000,810$44,067,254$45,396,742+$1,329,488+3.02%
Pgim Custom Harvest Llc0.52%947,212$41,705,769$42,965,536+$1,259,767+3.02%
Advisory Alpha, Llc0.99%913,389$40,218,730$41,431,325+$1,212,595+3.02%
Royal Bank Of Canada0.01%680,463$29,961,000$30,865,802+$904,802+3.02%
Warwick Investment Management, Inc.3.30%667,825$29,404,352$30,292,542+$888,190+3.02%
Factory Mutual Insurance Co0.27%659,000$29,015,770$29,892,240+$876,470+3.02%
D. E. Shaw & Co., Inc.0.02%614,909$27,074,443$27,892,272+$817,829+3.02%
Auto-Owners Insurance Co0.58%584,048$25,703,952$26,492,417+$788,465+3.07%
Hightower Advisors, Llc0.02%570,721$25,128,843$25,887,905+$759,062+3.02%
University Of Illinois Foundation4.43%562,815$24,780,744$25,529,288+$748,544+3.02%
Gerber Kawasaki Wealth & Investment Management0.66%558,459$24,588,877$25,331,700+$742,823+3.02%
Cwm, Llc0.06%588,063$24,010,625$26,674,538+$2,663,913+11.09%
Sns Financial Group, Llc0.45%529,816$23,327,798$24,032,454+$704,656+3.02%
Dean, Jacobson Financial Services, Llc12.79%527,828$23,240,273$23,942,278+$702,005+3.02%
Goldman Sachs Group Inc0.00%527,413$23,221,994$23,923,454+$701,460+3.02%
Wcg Wealth Advisors Llc0.53%508,036$22,368,706$23,044,513+$675,807+3.02%
Mariner, Llc0.02%503,400$22,164,704$22,834,224+$669,520+3.02%
Meitav Investment House Ltd0.13%448,499$19,747,411$20,343,915+$596,504+3.02%
Wealth Enhancement Advisory Services, Llc0.03%428,008$19,024,944$19,414,443+$389,499+2.05%
Ameritas Advisory Services, Llc0.37%419,820$18,484,687$19,043,035+$558,348+3.02%
Savant Capital, Llc0.05%401,671$17,780,020$18,219,797+$439,777+2.47%
Prentice Wealth Management Llc3.54%389,903$17,167,429$17,686,000+$518,571+3.02%
Capital Wealth Management, Llc4.10%387,611$17,066,529$17,582,035+$515,506+3.02%
Peak Retirement Planning, Inc.2.70%386,766$17,029,320$17,543,706+$514,386+3.02%
Osaic Holdings, Inc.0.02%383,127$16,871,004$17,378,641+$507,637+3.01%
Stonebridge Capital Advisors Llc1.07%381,438$16,794,702$17,302,028+$507,326+3.02%
Kingsview Wealth Management, Llc0.20%373,394$16,440,545$16,937,152+$496,607+3.02%
Stifel Financial Corp0.01%368,034$16,204,627$16,694,022+$489,395+3.02%
Country Trust Bank0.28%359,583$15,832,439$16,310,685+$478,246+3.02%
Barclays Plc0.00%355,294$15,643,593$16,116,136+$472,543+3.02%
Ballentine Partners, Llc0.19%350,789$15,445,249$15,911,789+$466,540+3.02%

Frequently asked questions about XLRE

  • Who owns the most XLRE stock?

    The largest holders of XLRE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for REAL ESTATE SELECT SECT SPDR (XLRE).

  • Is XLRE widely held by superinvestors?

    Many widely followed stocks like XLRE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XLRE is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.