REZ iShares Residential and Multisector Real Estate ETF

ETF 89.53 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

REZ $89.53 —
Key stats
$89.53
52-Week Range
$80.86 – $100.43
YTD
+8.30%
IV Rank (30D)
74.08
Straddle Price
$0.00
P/C Vol Ratio
2.00
Open
$90.75
Day Range
$89.46 – $90.81
Volume
130,318
Prev Close
$90.60
About

iShares Residential and Multisector Real Estate ETF (REZ) ETF

No description available.

Exchange
ARCX
Inception
2007-05-01
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Sector Real Estate#17 of 46 by assets iShares US Index-tracking
Expense ratio
0.48%
issuer, Oct 21, 2026
Assets
$797M
issuer-reported, Oct 19, 2026
Trailing yield
2.15%
paid quarterly
Average daily volume
$9.7M
30 sessions
Holdings
40
top 10 are 69.2%
Listed
May 1, 2007
NYSE Arca
Net asset value
$90.59
issuer, Oct 20, 2026 · closed +0.06% to NAV
Median bid/ask spread
0.06%
30 days, issuer-reported
30-day SEC yield
2.50%
issuer, Sep 30, 2026
Return on NAV, 1 year
+6.3%
issuer, through Sep 30, 2026 · 3 years +12.9% a year · 5 years +3.3% · 10 years +6.2%
Distributions, 12 months
$1.95 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.48 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
50
how it is built
Cost40
Liquidity66
Scale70
Diversification28

Moves with. Value over growth (18% of its variance, beta 0.53); Developed markets ex-US over US (5% of its variance, beta 0.31); US large-cap stocks (4% of its variance, beta 0.55); Long Treasuries (3% of its variance, beta 0.20). These factors explain 35% of its daily moves over the last year.

Stated objective. The iShares Residential and Multisector Real Estate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. (from the fund's prospectus)

All 40 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
−$8.9M
latest day
Latest 5 trading days
−$8.9M
Latest 21 trading days
−$18M
−2.2% of assets
Year to date
−$55M
−$55M over 12 months
Each day
Net creations of REZ by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026−$8.9M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026−$4.4M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026−$4.5M
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
−$14M
latest reported month
Latest 3 months
−$18M
−2.1% of assets
Latest 12 months
−$30M
−3.4% of assets
Jul 2025: −$8.3MAug 2025: +$4.1MAugSep 2025: −$8.4MOct 2025: −$8.2MOctNov 2025: −$4.2MDec 2025: +$8.5MDecJan 2026: −$4.2MFeb 2026: +$9.1M+$9.1MFebMar 2026: $0Apr 2026: −$8.9MAprMay 2026: +$4.5MJun 2026: −$14M−$14MJun
View as a table
Net flows of REZ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$14M
May 2026+$4.5M
Apr 2026−$8.9M
Mar 2026$0
Feb 2026+$9.1M
Jan 2026−$4.2M
Dec 2025+$8.5M
Nov 2025−$4.2M
Oct 2025−$8.2M
Sep 2025−$8.4M
Aug 2025+$4.1M
Jul 2025−$8.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
HAUSResidential REIT ETF49%0.60%$8.0M−1.6%compare
RWRState Street SPDR Dow Jones REIT ETF46%0.25%$1.8B+6.1%compare
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF43%0.11%$1.3B+6.1%compare
USRTiShares Core U.S. REIT ETF42%0.08%$4.2B+6.7%compare
RNTYYieldMax Target 12 Real Estate Option Income ETF41%0.99%$8.7M−6.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+6.3%
29% under, 11% over · 92% covered
Price / earnings
49.5
5% loss-making · 92% covered
Price / book · sales
2.4 · 7.6
revenue growth +11.7%
Above 200-day average
51%
53% above 50-day · by weight
Short interest
4.4%
of float, weighted · 4.9 days to cover
Insider buying
28%
of weight had net insider buying, 90 days; 24% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
56.8%
of weight in 7 days; 91.1% in 14
Implied correlation
0.36
fund IV 17.6% vs holdings 27.3% · board
Largest contributors below fair value
OHI+50%DOC+50%ARE+50%INVH+22%AHR+24%
Largest contributors above fair value
WELL−5%SUI−18%MAA−12%PSA−4%AMH−11%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitVREVeris Residential Inc0.35%——
New positionJANJANUS LIVING INC—0.27%—
New positionNHPNATIONAL HEALTHCARE PROPERTIES INC—0.13%—
DecreaseBRTBRT APARTMENT CORP0.03%0.03%−10.6%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 36 with agreements; top 3 did 74%
Created · redeemed
$68M · $107M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
3.94%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.48 pts
after fees; +0.00 before; daily s.d. 0.03
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
40
AUM
$787.6M
Provider
iShares (BlackRock)
Inception
2007-05-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.48%
Dividend Yield
2.18%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.5347 CD
2026-06-15 2026-06-18 $0.5065 CD
2025-12-16 2025-12-19 $0.9065 CD
2025-09-16 2025-09-19 $0.4731 CD
2025-06-16 2025-06-20 $0.5188 CD
2025-03-18 2025-03-21 $0.3690 CD
Asset Allocation
Top Holdings
top 40 of 40 holdings
Symbol Name Weight % Asset Class Country
WELL WELLTOWER 23.31% Equity (US) US
PSA PUBLIC STORAGE REIT 8.00% Equity (US) US
VMRK VIVMARK RESIDENTIAL 7.43% Equity (US) US
VTR VENTAS REIT 6.97% Equity (US) US
EXR EXTRA SPACE STORAGE REIT 4.68% Equity (US) US
ESS ESSEX PROPERTY TRUST REIT 4.35% Equity (US) US
INVH INVITATION HOMES 4.00% Equity (US) US
SUI SUN COMMUNITIES REIT INC 3.60% Equity (US) US
OHI OMEGA HEALTHCARE INVESTORS REIT 3.45% Equity (US) US
MAA MID AMERICA APARTMENT COMMUNITIES 3.39% Equity (US) US
DOC HEALTHPEAK PROPERTIES INC 3.25% Equity (US) US
ELS EQUITY LIFESTYLE PROPERTIES REIT I 2.99% Equity (US) US
UDR UDR REIT 2.76% Equity (US) US
AHR AMERICAN HEALTHCARE REIT 2.59% Equity (US) US
AMH AMERICAN HOMES RENT REIT CLASS A 2.58% Equity (US) US
CPT CAMDEN PROPERTY TRUST REIT 2.46% Equity (US) US
CUBE CUBESMART REIT 2.22% Equity (US) US
CTRE CARETRUST REIT 2.14% Equity (US) US
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 1.83% Equity (US) US
HR HEALTHCARE REALTY TRUST INC CLASS 1.46% Equity (US) US
SBRA SABRA HEALTH CARE REIT 1.21% Equity (US) US
IRT INDEPENDENCE REALTY 0.87% Equity (US) US
NHI NATIONAL HEALTH INVESTORS REIT 0.79% Equity (US) US
LTC LTC PROPERTIES REIT 0.54% Equity (US) US
JAN JANUS LIVING INC CLASS A 0.53% Equity (US) US
SMA SMARTSTOP SELF STORAGE REIT INC 0.48% Equity (US) US
DHC DIVERSIFIED HEALTHCARE TRUST 0.42% Equity (US) US
MPT MEDICAL PROPERTIES TRUST REIT 0.34% Equity (US) US
UMH UMH PROPERTIES INC 0.31% Equity (US) US
CSR CENTERSPACE 0.23% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.23% Cash/Money Market US
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.12% Equity (US) US
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.10% Equity (US) US
NHP NATIONAL HEALTHCARE PROPERTIES 0.10% Equity (US) US
XRN CHIRON REAL ESTATE INC 0.09% Equity (US) US
CHCT COMMUNITY HEALTHCARE TRUST INC 0.09% Equity (US) US
— USD CASH 0.06% Cash/Money Market US
BRT BRT APARTMENTS CORP 0.03% Equity (US) US
— CASH COLLATERAL USD JPFFT 0.02% Cash/Money Market US
— DOW JONES US REAL ESTATE DEC 26 0.00% Derivative —
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.00%-4.54%10.96%-7.05%2.15%1.65%1.03%
Feb2.42%-3.08%-3.70%-0.88%6.36%7.75%1.48%
Mar4.28%7.79%-1.34%2.56%-2.33%-7.66%0.55%
Apr5.53%-7.70%3.07%-0.98%-3.22%7.88%0.76%
May1.60%-3.19%-3.62%5.39%-0.13%-0.42%-0.06%
Jun1.63%-6.21%4.84%3.66%-1.65%7.71%1.66%
Jul7.37%5.97%-0.43%4.30%-1.72%0.28%2.63%
Aug0.86%-4.44%-3.40%7.96%4.00%-2.34%0.44%
Sep-6.89%-12.32%-6.76%1.66%1.97%-6.35%-4.78%
Oct6.16%-1.83%-4.07%-2.85%-3.51%2.05%*-0.68%
Nov-1.78%3.33%8.55%5.77%6.61%--4.50%
Dec10.81%-6.68%6.01%-7.38%-4.56%---0.36%
Total39.65%-29.75%8.70%11.36%3.22%9.53%7.12%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $88.47
SMA 50: $91.46
SMA 200: $90.13
Current: $89.48
EMA 12: $89.03
EMA 26: $89.49
MACD: -0.4671 | Signal: 0.4673
BEARISH
ADX (14): 30.85
TREND
+DI: 24.68
−DI: 19.57

Momentum Oscillators

RSI (14): 49.60
NEUTRAL
Stoch %K: 79.73
Stoch %D: 81.66
Williams %R: -26.79

Volume & Volatility

BB Upper: $90.60
BB Lower: $86.34
NEUTRAL
OBV: -1,895,256
Vol SMA 20: 137,052
Vol ROC: -10.26%
ATR: $1.20
True Range: $1.35
HV 20: 14.6%
HV 30: 13.6%
HV 60: 14.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: REZ

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers:

  • Technical indicators suggest a range-bound market with no clear direction
  • Low volatility signals low risk, but IV premium indicates higher-than-expected short-term moves
  • News sentiment is mixed, with some positive news on AvalonBay and Equity Residential's merger, but neutral/bearish news on mortgage rates and home prices

Primary Risks:

  • Range-bound market could lead to consolidation or trading range breakout
  • Low volatility may indicate a low-risk environment, but IV premium suggests potential for higher-than-expected short-term moves
  • Mixed news sentiment may impact stock price in the short term

Investment Thesis: REZ is a stable real estate play with relatively low risk. The current market conditions suggest a consolidation phase, which could lead to a potential breakout or continued range-bound trading.

Recent News Sentiment Impact: The positive news on AvalonBay and Equity Residential's merger has contributed to the stock's recent price action, but the neutral/bearish news on mortgage rates and home prices may weigh on sentiment in the short term.

Technical Analysis

Trend Direction: NEUTRAL (range-bound)

Support/Resistance Levels:

  • Lower band: $92.76
  • Middle band: $94.87
  • Upper band: $96.97

Momentum Signals: RSI: 39.55 (neutral) MACD: -0.48 / Signal: -0.22 / Histogram: -0.26 (bearish)

Volume Analysis: Volume SMA 20: 60596.96 On-Balance Volume (OBV): -1618079.66

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news on AvalonBay and Equity Residential's merger
  • Neutral/bearish news on mortgage rates and home prices
  • Mixed sentiment overall

Sentiment Assessment: NEUTRAL (50% positive, 50% negative)

Catalyst Identification: No specific catalysts identified in the short term.

Market Narrative: The market is currently range-bound, with no clear direction. The recent news has been mixed, but the stock's price action suggests a consolidation phase.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.11 (vs SPY)
  • Alpha: 0.08
  • Correlation: 0.09
  • Stock Volatility: 0.16

Options Market Signals: IV Rank: 10.1% (Low - shows if volatility is historically high/low) Current IV: 21.7% Expected Move: $3.75 (42 DTE), 7-DTE: $2.77

Market Context & Positioning

Sector Performance:

  • Real Estate sector performance has been mixed in recent weeks, with some positive news on merger and acquisitions.

Institutional Activity: No specific institutional activity noted.

Correlation Analysis: The stock's price action is highly correlated with the broader market (R-squared: 0.92).

Relative Valuation: REZ is trading within a relatively tight range, suggesting fair value based on recent earnings and growth prospects.

Key Levels & Action Items

Critical Price Levels:

  • Lower band: $92.76
  • Middle band: $94.87
  • Upper band: $96.97

Breakout/Breakdown Levels: No specific levels identified for a potential breakout or breakdown.

Time-Sensitive Catalysts: No specific catalysts identified in the short term.

Risk Management: Stop-loss levels and position sizing considerations should be based on the current range-bound market conditions, with a focus on protecting profits and limiting losses.

Generated

REZ Options Activity & IV Rank

REZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 19.6%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 9
Put Volume: 18
P/C Volume: 2.0
BEARISH
Call OI: 9
Put OI: 18
P/C OI: 2.0
Total OI: 27

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 45
Chain OI: 130
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 21.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)74.1MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.1076
Alpha: 5.59%
Correlation: 0.0859
R-Squared: 0.7%
Stock Volatility: 15.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

REZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

170 filers4,886,894 shares$458.81M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 496,441 $47.01M 10.25% — 2026-06-30
2 Franklin, Parlapiano, Turner & Welch, LLC 477,843 $45.25M 9.86% — 2026-06-30
3 EVERGREEN CAPITAL MANAGEMENT LLC 299,314 $28.34M 6.18% — 2026-06-30
4 Northwestern Mutual Wealth Management Co 240,874 $22.81M 4.97% — 2026-06-30
5 Cornerstone Planning Group LLC 220,534 $19.37M 4.22% — 2026-09-30
6 Aprio Wealth Management, LLC 190,724 $18.06M 3.94% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 167,046 $15.82M 3.45% — 2026-06-30
8 Royal Bank of Canada Custodian 161,436 $15.29M 3.33% — 2026-06-30
9 Ameriprise Financial, Inc. Custodian 158,504 $15.01M 3.27% — 2026-06-30
10 BARD ASSOCIATES INC 147,066 $13.93M 3.04% — 2026-06-30
11 LPL Financial LLC Custodian 143,866 $13.62M 2.97% — 2026-06-30
12 Van Eck Associates Corp 125,647 $11.90M 2.59% — 2026-06-30
13 Ascension Capital Advisors, Inc. 120,288 $11.39M 2.48% — 2026-06-30
14 Bank of America Corp Custodian 98,424 $9.32M 2.03% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 77,357 $7.33M 1.60% — 2026-06-30
16 Plan Group Financial, LLC 74,274 $7.03M 1.53% — 2026-06-30
17 Focus Partners Advisor Solutions, LLC 73,360 $6.95M 1.51% — 2026-06-30
18 Sovereign Financial Group, Inc. 72,683 $6.88M 1.50% — 2026-06-30
19 Envestnet Asset Management, Inc. 62,370 $5.91M 1.29% — 2026-06-30
20 CASTLE WEALTH MANAGEMENT LLC 62,096 $5.88M 1.28% — 2026-06-30
21 Fonville Wealth Management LLC 56,083 $5.31M 1.16% — 2026-06-30
22 MML INVESTORS SERVICES, LLC 52,165 $4.94M 1.08% — 2026-06-30
23 Cetera Investment Advisers Custodian 48,533 $4.60M 1.00% — 2026-06-30
24 Kure Advisory, LLC 50,199 $4.43M 0.97% — 2026-09-30
25 JPMorgan Chase & Co Custodian 44,699 $4.26M 0.93% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
46.19K
SI % of Float
0.52%
Days to Cover
1.00
Short Vol Ratio
55.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
REZ Constituent Performance

Click any bar to view the full quote for that stock.

REZ Constituents (36 of 36)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
WELL WELLTOWER 23.31% $234.19 -1.63%+0.87%+1.88%
PSA PUBLIC STORAGE REIT 8.00% $298.31 -1.14%+3.31%+4.04%
VMRK VIVMARK RESIDENTIAL 7.43% $61.99 +0.16%+1.96%+1.14%
VTR VENTAS REIT 6.97% $85.38 -1.28%+1.27%-1.45%
EXR EXTRA SPACE STORAGE REIT 4.68% $139.87 -0.84%+4.32%+4.51%
ESS ESSEX PROPERTY TRUST REIT 4.35% $274.11 +0.75%+1.76%+0.23%
INVH INVITATION HOMES 4.00% $26.81 -0.70%+1.02%-0.45%
SUI SUN COMMUNITIES REIT INC 3.60% $116.46 -2.49%+1.94%+3.69%
OHI OMEGA HEALTHCARE INVESTORS REIT 3.45% $44.45 -2.41%-1.42%-3.73%
MAA MID AMERICA APARTMENT COMMUNITIES 3.39% $117.68 +0.27%+1.78%-0.08%
DOC HEALTHPEAK PROPERTIES INC 3.25% $18.48 -1.49%-1.39%-9.77%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 2.99% $59.16 -4.53%-0.75%-0.87%
UDR UDR REIT 2.76% $35.04 +1.83%+3.18%+3.70%
AHR AMERICAN HEALTHCARE REIT 2.59% $52.86 -2.76%+0.84%+2.24%
AMH AMERICAN HOMES RENT REIT CLASS A 2.58% $30.94 -0.71%+0.98%+0.03%
CPT CAMDEN PROPERTY TRUST REIT 2.46% $100.19 +0.42%+3.03%+2.57%
CUBE CUBESMART REIT 2.22% $38.96 -0.99%+3.31%+2.15%
CTRE CARETRUST REIT 2.14% $35.65 -2.19%-1.82%-4.09%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 1.83% $42.26 -0.91%+1.83%-18.51%
HR HEALTHCARE REALTY TRUST INC CLASS 1.46% $17.24 -2.93%+1.17%-4.01%
SBRA SABRA HEALTH CARE REIT 1.21% $18.9 -2.68%-1.41%-4.01%
IRT INDEPENDENCE REALTY 0.87% $14.82 -0.20%+1.16%+1.65%
NHI NATIONAL HEALTH INVESTORS REIT 0.79% $64.92 -2.16%-0.67%-3.39%
LTC LTC PROPERTIES REIT 0.54% $42.19 -1.59%-2.34%-0.82%
JAN JANUS LIVING INC CLASS A 0.53% $28.35 -3.01%-2.17%-4.09%
SMA SMARTSTOP SELF STORAGE REIT INC 0.48% $34.44 -0.43%+5.68%+8.71%
DHC DIVERSIFIED HEALTHCARE TRUST 0.42% $7.69 -0.39%+2.95%-5.41%
MPT MEDICAL PROPERTIES TRUST REIT 0.34% $2.63 -4.01%-14.05%-26.74%
UMH UMH PROPERTIES INC 0.31% $15.02 -2.34%-0.07%-2.47%
CSR CENTERSPACE 0.23% $56.17 +0.09%+1.26%+1.98%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.12% $36.92 -2.28%-2.02%-3.85%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.10% $18.09 -2.22%-1.09%-12.78%
NHP NATIONAL HEALTHCARE PROPERTIES 0.10% $14.75 -2.06%+0.55%-8.84%
XRN CHIRON REAL ESTATE INC 0.09% $28.83 -3.84%-7.86%-18.95%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.09% $12.64 -3.88%-4.02%-11.42%
BRT BRT APARTMENTS CORP 0.03% $12.85 -3.82%-2.28%-7.15%