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REET icon

Bailard’s iShares Global REIT ETF REET Stock Holding History

Bailard’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 		$3.73M Sell
134,876
-13,198
-9% -$358K 0.08% 179
2026
Q1 		$3.72M Sell
148,074
-94,354
-39% -$2.45M 0.09% 171
2025
Q4 		$6.05M Sell
242,428
-60,692
-20% -$1.53M 0.13% 129
2025
Q3 		$7.75M Sell
303,120
-1,420
-0.5% -$35.6K 0.17% 115
2025
Q2 		$7.52M Buy
304,540
+2,483
+0.8% +$60.2K 0.18% 110
2025
Q1 		$7.33M Sell
302,057
-552
-0.2% -$13.4K 0.19% 110
2024
Q4 		$7.25M Sell
302,609
-422
-0.1% -$10.8K 0.19% 112
2024
Q3 		$8.09M Buy
303,031
+1,697
+0.6% +$42.9K 0.21% 105
2024
Q2 		$7.01M Buy
301,334
+1,624
+0.5% +$37.1K 0.19% 114
2024
Q1 		$7.1M Buy
299,710
+6,633
+2% +$155K 0.2% 110
2023
Q4 		$7.09M Buy
293,077
+9,600
+3% +$210K 0.21% 109
2023
Q3 		$6M Buy
283,477
+15,767
+6% +$361K 0.2% 108
2023
Q2 		$6.15M Sell
267,710
-9,533
-3% -$217K 0.22% 104
2023
Q1 		$6.36M Buy
277,243
+11,531
+4% +$272K 0.23% 98
2022
Q4 		$6.03M Sell
265,712
-780
-0.3% -$17.4K 0.23% 97
2022
Q3 		$5.67M Buy
266,492
+14,940
+6% +$368K 0.23% 97
2022
Q2 		$6.08M Buy
251,552
+5,193
+2% +$138K 0.24% 90
2022
Q1 		$7.2M Sell
246,359
-2,806
-1% -$80.1K 0.24% 94
2021
Q4 		$7.63M Sell
249,165
-2,421
-1% -$70.8K 0.24% 93
2021
Q3 		$6.9M Buy
251,586
+3,205
+1% +$91.9K 0.24% 98
2021
Q2 		$6.88M Buy
248,381
+6,128
+3% +$167K 0.24% 98
2021
Q1 		$6.17M Buy
242,253
+16,229
+7% +$401K 0.23% 98
2020
Q4 		$5.41M Buy
226,024
+16,983
+8% +$383K 0.25% 87
2020
Q3 		$4.4M Buy
209,041
+3,168
+2% +$67.7K 0.23% 86
2020
Q2 		$4.3M Buy
205,873
+104,955
+104% +$2.12M 0.24% 85
2020
Q1 		$1.93M Sell
100,918
-85,273
-46% -$2.17M 0.14% 133
2019
Q4 		$5.14M Sell
186,191
-9,136
-5% -$256K 0.29% 80
2019
Q3 		$5.49M Buy
195,327
+4,114
+2% +$113K 0.33% 75
2019
Q2 		$5.1M Buy
+191,213
New +$5.11M 0.31% 73

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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

Bailard's REET Position: Q2 2026 in Review

Bailard reduced its iShares Global REIT ETF (REET) stake by 8.9% in Q2 2026, selling an estimated $358K and leaving 134,876 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #179.

Bailard first reported a position in REET in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.09M in Q3 2024. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

  • Bailard held 134,876 shares of iShares Global REIT ETF worth $3.73M as of Q2 2026.
  • Bailard sold 13,198 iShares Global REIT ETF shares in Q2 2026, an estimated $358K.
  • iShares Global REIT ETF made up 0.08% of Bailard's portfolio in Q2 2026, its #179 holding.
  • Bailard first reported a position in iShares Global REIT ETF in Q2 2019 and has held it in 29 quarters since.
  • Bailard's iShares Global REIT ETF position peaked at $8.09M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.