Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$318.15B · 485 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 231 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$46.16B · 455 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.46B | 419 / 387 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.88B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.69B | 309 / 644 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Real Estate
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
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| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp (Class A) | -$710.62M | 5 | 11 | 17 | $8.16B | 2.0% |
| WELL | Welltower Inc | -$545.36M | 2 | 5 | 9 | $4.99B | 0.2% |
| DLR | Digital Realty Trust, Inc | +$536.10M | 5 | 8 | 14 | $4.58B | 0.3% |
| EQIX | Equinix Inc | -$203.95M | 5 | 9 | 15 | $4.41B | 0.4% |
| CBRE | Cbre Group, Inc (Class A) | +$405.03M | 11 | 9 | 23 | $3.53B | 0.4% |
| VMRK | Vivmark Residential | -$25.92M | 3 | 10 | 12 | $3.28B | 0.1% |
| SBAC | Sba Communications Corp | +$97.31M | 4 | 5 | 11 | $3.04B | 0.3% |
| EXR | Extra Space Storage Inc | +$298.23M | 7 | 4 | 11 | $2.82B | 0.3% |
| AMT | American Tower Corp | -$15.83M | 3 | 10 | 13 | $2.51B | 0.2% |
| PLD | Prologis, Inc | -$176.34M | 8 | 7 | 15 | $2.34B | 0.4% |
| SUI | Sun Communities Inc | -$316.72M | 4 | 5 | 10 | $2.16B | 0.3% |
| PSA | Public Storage | -$40.85M | 3 | 6 | 9 | $2.09B | 0.2% |
| HHH | Howard Hughes Holdings Inc | +$662.47M | 3 | 2 | 6 | $2.04B | 1.7% |
| SPG | Simon Property Group Inc | -$274.58M | 6 | 8 | 13 | $2.04B | 0.6% |
| INVH | Invitation Homes Inc | +$1.93M | 5 | 4 | 10 | $1.95B | 0.1% |
| REG | Regency Centers Corp | +$49.98M | 5 | 6 | 11 | $1.91B | 0.1% |
| MAA | Mid America Apartment Communities Inc | +$1.56M | 3 | 9 | 9 | $1.78B | 0.3% |
| O | Realty Income Corp | -$132.11M | 2 | 8 | 9 | $1.71B | 0.2% |
| WY | Weyerhaeuser Co | +$135.75M | 9 | 4 | 13 | $1.64B | 0.2% |
| BXP | BXP, Inc | -$69.50M | 3 | 5 | 10 | $1.32B | 0.2% |
| UDR | UDR, Inc | -$155.59M | 1 | 6 | 6 | $1.31B | 0.0% |
| JOE | ST JOE Co | -$56.55M | 5 | 5 | 12 | $1.28B | 6.4% |
| GLPI | Gaming & Leisure Properties, Inc | +$22.88M | 6 | 5 | 11 | $1.24B | 0.1% |
| JLL | Jones Lang Lasalle Inc | +$99.74M | 8 | 7 | 15 | $1.05B | 0.4% |
| ARE | Alexandria Real Estate Equities, Inc | -$26.47M | 2 | 7 | 9 | $998.47M | 0.0% |
| AMH | American Homes 4 Rent (Class A) | +$72.42M | 6 | 4 | 10 | $997.42M | 0.2% |
| CCI | Crown Castle Inc | -$383.32M | 3 | 8 | 9 | $905.68M | 0.0% |
| CPT | Camden Property Trust | -$10.47M | 3 | 5 | 10 | $890.69M | 0.2% |
| VICI | Vici Properties Inc | -$117.77M | 7 | 7 | 15 | $889.06M | 0.1% |
| FRT | Federal Realty Investment Trust | +$38.46M | 6 | 1 | 7 | $834.21M | 0.0% |
| LAMR | Lamar Advertising Co (Class A) | -$33.04M | 5 | 6 | 13 | $824.62M | 0.2% |
| VTR | Ventas, Inc | -$272.23M | 3 | 8 | 10 | $804.56M | 0.0% |
| EGP | Eastgroup Properties Inc | +$84.91M | 5 | 4 | 9 | $771.23M | 0.1% |
| CUBE | CubeSmart | -$164.67M | 1 | 9 | 10 | $732.48M | 0.1% |
| LINE | Lineage, Inc | -$43.10M | 1 | 5 | 7 | $722.82M | 0.0% |
| MAC | Macerich Co | +$71.67M | 6 | 3 | 10 | $720.85M | 0.7% |
| ESS | Essex Property Trust, Inc | -$121.35M | 3 | 7 | 8 | $701.80M | 0.0% |
| VNO | Vornado Realty Trust | -$32.99M | 2 | 5 | 6 | $697.06M | 0.2% |
| IRM | Iron Mountain Inc | -$90.89M | 3 | 6 | 9 | $674.02M | 0.0% |
| RYN | Rayonier Inc | -$75.28M | 0 | 8 | 7 | $656.43M | 1.5% |
| ADC | Agree Realty Corp | +$12.74M | 4 | 3 | 7 | $631.30M | 0.1% |
| HST | Host Hotels & Resorts, Inc | +$35.67M | 7 | 3 | 10 | $557.34M | 0.1% |
| FR | First Industrial Realty Trust Inc | +$16.59M | 5 | 4 | 9 | $556.09M | 0.1% |
| NLY | Annaly Capital Management Inc | +$9.48M | 1 | 6 | 7 | $525.77M | 0.0% |
| AHR | American Healthcare REIT, Inc | +$156.92M | 6 | 3 | 9 | $456.92M | 0.1% |
| STAG | STAG Industrial, Inc | +$24.90M | 6 | 3 | 9 | $439.84M | 0.0% |
| DOC | Healthpeak Properties, Inc | +$106.92M | 5 | 5 | 10 | $439.41M | 0.0% |
| ELS | Equity Lifestyle Properties Inc | -$84.53M | 3 | 5 | 8 | $430.95M | 0.0% |
| OHI | Omega Healthcare Investors Inc | -$61.22M | 1 | 6 | 7 | $413.93M | 0.0% |
| MRP | Millrose Properties, Inc (Class A) | -$191.74M | 3 | 6 | 10 | $403.40M | 0.7% |
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