Breakwater Investment Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
Other funds holding RLY
HFS
DADC
SC
TFA
CAL
Breakwater Investment Management's RLY Position: Q2 2026 in Review
Breakwater Investment Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 420% in Q2 2026, buying an estimated $804K and bringing the position to 27,391 shares worth $945K. The position accounts for 0.32% of the portfolio, ranked #57.
Breakwater Investment Management first reported a position in RLY in Q4 2025 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.
- Breakwater Investment Management held 27,391 shares of State Street Multi-Asset Real Return ETF worth $945K as of Q2 2026.
- Breakwater Investment Management bought 22,123 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $804K.
- State Street Multi-Asset Real Return ETF made up 0.32% of Breakwater Investment Management's portfolio in Q2 2026, its #57 holding.
- Breakwater Investment Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2025 and has held it in 3 quarters since.
- 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.
Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.