Blackstone Inc
KRE icon

Blackstone Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Blackstone Inc’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-700,000
Closed -$26.9M – 188
2020
Q2 		$26.9M Buy
+700,000
New +$25.6M 0.11% 49
2019
Q2 		– Sell
-50,000
Closed -$2.57M – 98
2019
Q1 		$2.57M Buy
+50,000
New +$2.67M 0.01% 60
2017
Q4 		– Sell
-400,000
Closed -$22.7M – 99
2017
Q3 		$22.7M Hold
400,000
– – 0.14% 16
2017
Q2 		$22M Sell
400,000
-600,000
-60% -$32.3M 0.2% 18
2017
Q1 		$54.6M Buy
+1,000,000
New +$56M 0.42% 18
2016
Q4 		– Sell
-1,995,000
Closed -$84.3M – 62
2016
Q3 		$84.3M Hold
1,995,000
– – 0.49% 17
2016
Q2 		$76.6M Sell
1,995,000
-405,000
-17% -$16M 0.35% 20
2016
Q1 		$90.3M Sell
2,400,000
-1,167,800
-33% -$42.9M 0.38% 17
2015
Q4 		$150M Buy
3,567,800
+650,000
+22% +$28.1M 0.55% 15
2015
Q3 		$120M Sell
2,917,800
-215,500
-7% -$9.15M 0.39% 16
2015
Q2 		$138M Buy
3,133,300
+304,000
+11% +$12.9M 0.4% 15
2015
Q1 		$76.9M Buy
2,829,300
+657,900
+30% +$26M 0.21% 18
2014
Q4 		$884M Buy
2,171,400
+453,100
+26% +$17.8M 2.49% 8
2014
Q3 		$65.1M Sell
1,718,300
-516,300
-23% -$20.1M 0.19% 24
2014
Q2 		$62.2M Sell
2,234,600
-867,100
-28% -$34.1M 0.2% 16
2014
Q1 		$128M Buy
3,101,700
+272,600
+10% +$10.9M 0.39% 13
2013
Q4 		$115M Buy
2,829,100
+1,355,700
+92% +$52M 0.36% 13
2013
Q3 		$52.5M Buy
1,473,400
+338,300
+30% +$12.2M 0.45% 13
2013
Q2 		$38.5M Buy
+1,135,100
New +$36.3M 0.32% 18

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Blackstone Inc's KRE Position: Q1 2026 in Review

Blackstone Inc sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 425,782 shares — an estimated $27.6M sold.

Blackstone Inc first reported a position in KRE in Q2 2024 and held it in 2 quarters. The position peaked at $29.5M in Q2 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Blackstone Inc reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Blackstone Inc sold 425,782 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $27.6M.
  • Blackstone Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2024 and held it in 2 quarters.
  • Blackstone Inc's State Street SPDR S&P Regional Banking ETF position peaked at $29.5M in Q2 2024.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.