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Ascent Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Ascent Group’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,648
Closed -$545K – 777
2025
Q2 		$545K Buy
+5,648
New +$542K 0.02% 456
2023
Q3 		– Sell
-2,380
Closed -$217K – 488
2023
Q2 		$217K Sell
2,380
-205
-8% -$18.1K 0.02% 432
2023
Q1 		$229K Buy
+2,585
New +$236K 0.02% 441

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ascent Group's RWR Position: Q3 2025 in Review

Ascent Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2025, closing a stake of 5,648 shares — an estimated $545K sold.

Ascent Group first reported a position in RWR in Q1 2023 and held it in 3 quarters. The position peaked at $545K in Q2 2025. 245 funds tracked by Wall St. Rank hold RWR as of Q3 2025.

  • Ascent Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 5,648 State Street SPDR Dow Jones REIT ETF shares in Q3 2025, an estimated $545K.
  • Ascent Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2023 and held it in 3 quarters.
  • Ascent Group's State Street SPDR Dow Jones REIT ETF position peaked at $545K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.