Breakwater Investment Management’s iShares Global REIT ETF REET Stock Holding History

Breakwater Investment Management’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 Q2	$116K	Hold	4,186	–	–	0.04%	121
2026 Q1	$105K	Sell	4,186 -693	-14%	-$18K	0.04%	116
2025 Q4	$122K	Hold	4,879	–	–	0.04%	105
2025 Q3	$125K	Hold	4,879	–	–	0.05%	105
2025 Q2	$121K	Sell	4,879 -216	-4%	-$5.23K	0.05%	109
2025 Q1	$124K	Hold	5,095	–	–	0.05%	104
2024 Q4	$122K	Buy	5,095 +551	+12%	+$14.1K	0.05%	107
2024 Q3	$121K	Hold	4,544	–	–	0.05%	106
2024 Q2	$106K	Buy	4,544 +3,405	+299%	+$77.9K	0.05%	105
2024 Q1	$27K	Buy	+1,139	New	+$26.7K	0.01%	167

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Breakwater Investment Management's REET Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Global REIT ETF (REET) position steady in Q2 2026 at 4,186 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #121.

Breakwater Investment Management first reported a position in REET in Q1 2024 and has held it in 10 quarters since. The position peaked at $125K in Q3 2025. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Breakwater Investment Management held 4,186 shares of iShares Global REIT ETF worth $116K as of Q2 2026.
Breakwater Investment Management left its iShares Global REIT ETF share count unchanged in Q2 2026.
iShares Global REIT ETF made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #121 holding.
Breakwater Investment Management first reported a position in iShares Global REIT ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Global REIT ETF position peaked at $125K in Q3 2025.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.