BNP Paribas Financial Markets’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

BNP Paribas Financial Markets’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,013	Closed	-$2.53M	–	6121
2026 Q1	$2.53M	Sell	25,013 -44,844	-64%	-$4.62M	﹤0.01%	2522
2025 Q4	$6.86M	Sell	69,857 -411	-0.6%	-$40.9K	﹤0.01%	1839
2025 Q3	$7.05M	Buy	70,268 +25,270	+56%	+$2.48M	﹤0.01%	1772
2025 Q2	$4.34M	Sell	44,998 -24,822	-36%	-$2.38M	﹤0.01%	1950
2025 Q1	$6.92M	Sell	69,820 -335	-0.5%	-$33.4K	﹤0.01%	1606
2024 Q4	$6.94M	Sell	70,155 -100,838	-59%	-$10.5M	﹤0.01%	1579
2024 Q3	$18.3M	Buy	170,993 +120,693	+240%	+$12.2M	0.01%	903
2024 Q2	$4.68M	Buy	+50,300	New	+$4.56M	﹤0.01%	1446
2024 Q1	–	Sell	-1,170	Closed	-$112K	–	4200
2023 Q4	$112K	Sell	1,170 -49,273	-98%	-$4.24M	﹤0.01%	3364
2023 Q3	$4.18M	Buy	50,443 +51	+0.1%	+$4.58K	0.01%	1393
2023 Q2	$4.56M	Buy	50,392 +468	+0.9%	+$41.3K	0.01%	1282
2023 Q1	$4.43M	Sell	49,924 -166	-0.3%	-$15.2K	0.01%	1316
2022 Q4	$4.37M	Buy	50,090 +600	+1%	+$52.6K	0.01%	1380
2022 Q3	$4.17M	Sell	49,490 -1,010	-2%	-$98.5K	0.01%	1460
2022 Q2	$4.8M	Buy	50,500 +40,577	+409%	+$4.29M	0.01%	1254
2022 Q1	$1.16M	Sell	9,923 -5,498	-36%	-$626K	﹤0.01%	2214
2021 Q4	$1.88M	Sell	15,421 -13,905	-47%	-$1.6M	﹤0.01%	2082
2021 Q3	$3.09M	Buy	+29,326	New	+$3.21M	﹤0.01%	1608
2020 Q1	–	Sell	-67,956	Closed	-$6.93M	–	4439
2019 Q4	$6.93M	Buy	+67,956	New	+$7.03M	0.01%	1028
2016 Q4	–	Sell	-48,499	Closed	-$4.72M	–	4194
2016 Q3	$4.72M	Buy	+48,499	New	+$4.86M	0.02%	461

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets's RWR Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026, closing a stake of 25,013 shares — an estimated $2.53M sold.

BNP Paribas Financial Markets first reported a position in RWR in Q3 2016 and held it in 20 quarters. The position peaked at $18.3M in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

BNP Paribas Financial Markets reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 25,013 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $2.53M.
BNP Paribas Financial Markets first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2016 and held it in 20 quarters.
BNP Paribas Financial Markets's State Street SPDR Dow Jones REIT ETF position peaked at $18.3M in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.