Alaska Permanent Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Alaska Permanent Capital Management’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.6M	Sell	489,700 -17,297	-3%	-$1.8M	3.43%	10
2026 Q1	$48.5M	Buy	506,997 +13,150	+3%	+$1.28M	3.4%	12
2025 Q4	$45.7M	Sell	493,847 -15,045	-3%	-$1.42M	3.46%	11
2025 Q3	$48.6M	Buy	508,892 +17,959	+4%	+$1.68M	3.58%	11
2025 Q2	$45.2M	Buy	490,933 +14,950	+3%	+$1.37M	3.5%	11
2025 Q1	$44.8M	Buy	475,983 +38,424	+9%	+$3.64M	3.77%	11
2024 Q4	$41M	Buy	437,559 +114,885	+36%	+$11.3M	3.37%	10
2024 Q3	$32.6M	Buy	322,674 +703	+0.2%	+$67.1K	2.58%	11
2024 Q2	$28.2M	Sell	321,971 -63,409	-16%	-$5.4M	2.41%	12
2024 Q1	$34.1M	Sell	385,380 -24,792	-6%	-$2.16M	2.65%	10
2023 Q4	$36.6M	Buy	410,172 +3,766	+0.9%	+$303K	3.03%	10
2023 Q3	$31.6M	Buy	406,406 +39,961	+11%	+$3.36M	2.8%	11
2023 Q2	$30.9M	Sell	366,445 -125,393	-25%	-$10.3M	2.61%	13
2023 Q1	$40.8M	Buy	491,838 +65,583	+15%	+$5.6M	3.74%	10
2022 Q4	$34.8M	Sell	426,255 -8,201	-2%	-$670K	3.58%	10
2022 Q3	$34M	Sell	434,456 -5,881	-1%	-$531K	3.57%	11
2022 Q2	$38.7M	Sell	440,337 -35,041	-7%	-$3.39M	3.89%	10
2022 Q1	$50.6M	Sell	475,378 -30,955	-6%	-$3.19M	4.41%	9
2021 Q4	$56.2M	Buy	506,333 +15,511	+3%	+$1.62M	4.72%	9
2021 Q3	$47.2M	Sell	490,822 -74,065	-13%	-$7.41M	4.22%	9
2021 Q2	$54.1M	Buy	564,887 +46,502	+9%	+$4.33M	4.82%	9
2021 Q1	$44.5M	Buy	518,385 +36,355	+8%	+$2.99M	4.04%	9
2020 Q4	$38.2M	Sell	482,030 -3,246	-0.7%	-$249K	3.79%	10
2020 Q3	$34.9M	Sell	485,276 -23,516	-5%	-$1.72M	3.82%	10
2020 Q2	$36.3M	Sell	508,792 -146,930	-22%	-$10.1M	4.26%	10
2020 Q1	$42.3M	Buy	655,722 +119,527	+22%	+$9.93M	4.56%	9
2019 Q4	$47.6M	Buy	536,195 +28,432	+6%	+$2.54M	5.04%	9
2019 Q3	$45.7M	Buy	507,763 +85,130	+20%	+$7.41M	5.52%	8
2019 Q2	$35.5M	Sell	422,633 -97,761	-19%	-$8.23M	4.67%	9
2019 Q1	$43.5M	Sell	520,394 -16,328	-3%	-$1.3M	7.05%	5
2018 Q4	$38.6M	Sell	536,722 -64,570	-11%	-$4.93M	7.49%	6
2018 Q3	$47M	Buy	+601,292	New	+$47.8M	7.87%	5

Other funds holding BBRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Capital Management's BBRE Position: Q2 2026 in Review

Alaska Permanent Capital Management reduced its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 3.4% in Q2 2026, selling an estimated $1.8M and leaving 489,700 shares worth $52.6M. The position accounts for 3.43% of the portfolio, ranked #10.

Alaska Permanent Capital Management first reported a position in BBRE in Q3 2018 and has held it in 32 quarters since. The position peaked at $56.2M in Q4 2021. 54 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Alaska Permanent Capital Management held 489,700 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $52.6M as of Q2 2026.
Alaska Permanent Capital Management sold 17,297 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $1.8M.
JPMorgan BetaBuilders MSCI US REIT ETF made up 3.43% of Alaska Permanent Capital Management's portfolio in Q2 2026, its #10 holding.
Alaska Permanent Capital Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2018 and has held it in 32 quarters since.
Alaska Permanent Capital Management's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $56.2M in Q4 2021.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.