B
RWO icon

Bailard’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bailard’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,113
Closed -$275K – 816
2025
Q4 		$275K Sell
6,113
-740
-11% -$33.7K 0.01% 598
2025
Q3 		$314K Sell
6,853
-549
-7% -$24.6K 0.01% 603
2025
Q2 		$327K Sell
7,402
-75
-1% -$3.26K 0.01% 580
2025
Q1 		$326K Buy
7,477
+59
+0.8% +$2.58K 0.01% 546
2024
Q4 		$318K Buy
7,418
+413
+6% +$18.8K 0.01% 557
2024
Q3 		$333K Sell
7,005
-183
-3% -$8.26K 0.01% 541
2024
Q2 		$299K Sell
7,188
-213
-3% -$8.78K 0.01% 551
2024
Q1 		$317K Sell
7,401
-34
-0.5% -$1.44K 0.01% 554
2023
Q4 		$325K Sell
7,435
-21
-0.3% -$829 0.01% 542
2023
Q3 		$285K Sell
7,456
-4,354
-37% -$179K 0.01% 554
2023
Q2 		$485K Buy
11,810
+4,438
+60% +$182K 0.02% 403
2023
Q1 		$303K Buy
7,372
+65
+0.9% +$2.76K 0.01% 506
2022
Q4 		$299K Sell
7,307
-541
-7% -$21.9K 0.01% 514
2022
Q3 		$304K Sell
7,848
-159
-2% -$7.12K 0.01% 460
2022
Q2 		$353K Sell
8,007
-260
-3% -$12.7K 0.01% 446
2022
Q1 		$447K Sell
8,267
-60
-0.7% -$3.17K 0.02% 424
2021
Q4 		$471K Buy
8,327
+75
+0.9% +$4.08K 0.02% 415
2021
Q3 		$421K Sell
8,252
-120
-1% -$6.4K 0.01% 436
2021
Q2 		$431K Sell
8,372
-186
-2% -$9.43K 0.01% 432
2021
Q1 		$404K Sell
8,558
-325
-4% -$14.8K 0.02% 438
2020
Q4 		$395K Sell
8,883
-605
-6% -$25.5K 0.02% 380
2020
Q3 		$375K Sell
9,488
-323
-3% -$12.9K 0.02% 344
2020
Q2 		$383K Sell
9,811
-52,002
-84% -$1.99M 0.02% 305
2020
Q1 		$2.23M Buy
+61,813
New +$2.94M 0.16% 121

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's RWO Position: Q1 2026 in Review

Bailard sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2026, closing a stake of 6,113 shares — an estimated $275K sold.

Bailard first reported a position in RWO in Q1 2020 and held it in 24 quarters. The position peaked at $2.23M in Q1 2020. 207 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Bailard reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 6,113 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $275K.
  • Bailard first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020 and held it in 24 quarters.
  • Bailard's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.23M in Q1 2020.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.