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Ballentine Partners’s iShares Global REIT ETF REET Stock Holding History

Ballentine Partners’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
Q1 		$289K Sell
11,488
-521
-4% -$13.5K ﹤0.01% 761
2025
Q4 		$300K Buy
12,009
+556
+5% +$14K ﹤0.01% 723
2025
Q3 		$293K Buy
11,453
+739
+7% +$18.5K ﹤0.01% 721
2025
Q2 		$265K Sell
10,714
-531
-5% -$12.9K ﹤0.01% 740
2025
Q1 		$273K Buy
11,245
+2,449
+28% +$59.6K ﹤0.01% 659
2024
Q4 		$211K Buy
8,796
+118
+1% +$3.01K ﹤0.01% 766
2024
Q3 		$232K Buy
+8,678
New +$219K ﹤0.01% 695
2024
Q2 		– Sell
-9,210
Closed -$218K – 792
2024
Q1 		$218K Sell
9,210
-1,190
-11% -$27.8K ﹤0.01% 640
2023
Q4 		$251K Buy
10,400
+454
+5% +$9.93K 0.01% 559
2023
Q3 		$211K Buy
9,946
+477
+5% +$10.9K ﹤0.01% 542
2023
Q2 		$218K Buy
+9,469
New +$216K 0.01% 531

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State of New Jersey Common Pension Fund D
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return