Asset Management One’s iShares Global REIT ETF REET Stock Holding History

Asset Management One’s Portfolio REET Stock Details REET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.79M	Buy	246,000 +69,000	+39%	+$1.87M	0.02%	557
2026 Q1	$4.45M	Sell	177,000 -116,000	-40%	-$3.01M	0.01%	621
2025 Q4	$7.31M	Hold	293,000	–	–	0.02%	545
2025 Q3	$7.49M	Sell	293,000 -16,000	-5%	-$402K	0.02%	530
2025 Q2	$7.63M	Sell	309,000 -12,000	-4%	-$291K	0.02%	511
2025 Q1	$7.79M	Sell	321,000 -21,000	-6%	-$511K	0.03%	488
2024 Q4	$8.2M	Sell	342,000 -33,000	-9%	-$843K	0.03%	479
2024 Q3	$10M	Sell	375,000 -31,000	-8%	-$784K	0.04%	427
2024 Q2	$9.44M	Sell	406,000 -105,000	-21%	-$2.4M	0.04%	419
2024 Q1	$12.1M	Buy	511,000 +41,000	+9%	+$959K	0.05%	373
2023 Q4	$11.4M	Buy	470,000 +81,000	+21%	+$1.77M	0.05%	383
2023 Q3	$8.24M	Sell	389,000 -91,000	-19%	-$2.08M	0.04%	432
2023 Q2	$11M	Buy	480,000 +56,000	+13%	+$1.28M	0.05%	387
2023 Q1	$9.72M	Sell	424,000 -77,000	-15%	-$1.82M	0.04%	410
2022 Q4	$11.4M	Buy	501,000 +220,000	+78%	+$4.9M	0.06%	371
2022 Q3	$5.98M	Sell	281,000 -62,000	-18%	-$1.53M	0.03%	499
2022 Q2	$8.29M	Sell	343,000 -30,000	-8%	-$798K	0.04%	440
2022 Q1	$10.9M	Sell	373,000 -36,000	-9%	-$1.03M	0.04%	425
2021 Q4	$12.5M	Buy	409,000 +30,000	+8%	+$877K	0.04%	424
2021 Q3	$10.4M	Sell	379,000 -55,000	-13%	-$1.58M	0.04%	462
2021 Q2	$12M	Buy	434,000 +27,000	+7%	+$738K	0.04%	424
2021 Q1	$10.4M	Buy	407,000 +53,000	+15%	+$1.31M	0.04%	453
2020 Q4	$8.47M	Hold	354,000	–	–	0.03%	485
2020 Q3	$7.45M	Hold	354,000	–	–	0.03%	473
2020 Q2	$7.39M	Buy	354,000 +124,000	+54%	+$2.51M	0.04%	453
2020 Q1	$4.41M	Sell	230,000 -147,600	-39%	-$3.76M	0.03%	536
2019 Q4	$10.4M	Buy	377,600 +76,000	+25%	+$2.13M	0.05%	404
2019 Q3	$8.47M	Buy	301,600 +44,000	+17%	+$1.2M	0.04%	451
2019 Q2	$6.87M	Buy	257,600 +57,000	+28%	+$1.52M	0.03%	513
2019 Q1	$5.36M	Buy	200,600 +55,000	+38%	+$1.42M	0.03%	560
2018 Q4	$3.41M	Buy	+145,600	New	+$3.58M	0.01%	736

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Asset Management One's REET Position: Q2 2026 in Review

Asset Management One increased its iShares Global REIT ETF (REET) stake by 39% in Q2 2026, buying an estimated $1.87M and bringing the position to 246,000 shares worth $6.79M. The position accounts for 0.02% of the portfolio, ranked #557.

Asset Management One first reported a position in REET in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2021. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Asset Management One held 246,000 shares of iShares Global REIT ETF worth $6.79M as of Q2 2026.
Asset Management One bought 69,000 iShares Global REIT ETF shares in Q2 2026, an estimated $1.87M.
iShares Global REIT ETF made up 0.02% of Asset Management One's portfolio in Q2 2026, its #557 holding.
Asset Management One first reported a position in iShares Global REIT ETF in Q4 2018 and has held it in 31 quarters since.
Asset Management One's iShares Global REIT ETF position peaked at $12.5M in Q4 2021.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.