Bank of Montreal
GQRE icon

Bank of Montreal’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Bank of Montreal’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8K Buy
419
+4
+1% +$255 ﹤0.01% 3536
2026
Q1 		$24.8K Sell
415
-81
-16% -$5K ﹤0.01% 3445
2025
Q4 		$29.2K Buy
496
+13
+3% +$779 ﹤0.01% 3296
2025
Q3 		$29.4K Buy
483
+4
+0.8% +$241 ﹤0.01% 3226
2025
Q2 		$28.6K Buy
479
+5
+1% +$290 ﹤0.01% 3239
2025
Q1 		$27.5K Buy
474
+1
+0.2% +$58 ﹤0.01% 3169
2024
Q4 		$27K Buy
473
+10
+2% +$604 ﹤0.01% 3214
2024
Q3 		$28.8K Buy
+463
New +$27.3K ﹤0.01% 3523
2024
Q1 		– Sell
-70
Closed -$3.94K – 4053
2023
Q4 		$3.94K Buy
+70
New +$3.55K ﹤0.01% 3876
2022
Q4 		– Sell
-500
Closed -$30K – 4104
2022
Q3 		$30K Hold
500
– – ﹤0.01% 3734
2022
Q2 		$31K Hold
500
– – ﹤0.01% 3701
2022
Q1 		$36K Hold
500
– – ﹤0.01% 3838
2021
Q4 		$37K Buy
+500
New +$35.4K ﹤0.01% 3281
2018
Q3 		– Sell
-200
Closed -$12K – 4794
2018
Q2 		$12K Buy
+200
New +$12.4K ﹤0.01% 3909
2017
Q3 		– Sell
-250
Closed -$15K – 4226
2017
Q2 		$15K Buy
+250
New +$14.9K ﹤0.01% 3618

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal's GQRE Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 0.96% in Q2 2026, buying an estimated $255 and bringing the position to 419 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Bank of Montreal first reported a position in GQRE in Q2 2017 and has held it in 15 quarters since. The position peaked at $37K in Q4 2021. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Bank of Montreal held 419 shares of Northern Trust Global Quality Real Estate ETF worth $26.8K as of Q2 2026.
  • Bank of Montreal bought 4 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $255.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3536 holding.
  • Bank of Montreal first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2017 and has held it in 15 quarters since.
  • Bank of Montreal's Northern Trust Global Quality Real Estate ETF position peaked at $37K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.