Brown Advisory’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Brown Advisory’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	$875K	Sell	7,749 -975	-11%	-$107K	﹤0.01%	951
2026 Q1	$881K	Hold	8,724	–	–	﹤0.01%	883
2025 Q4	$857K	Sell	8,724 -242	-3%	-$24.1K	﹤0.01%	890
2025 Q3	$899K	Sell	8,966 -82	-0.9%	-$8.05K	﹤0.01%	859
2025 Q2	$873K	Hold	9,048	–	–	﹤0.01%	844
2025 Q1	$897K	Sell	9,048 -300	-3%	-$30K	﹤0.01%	815
2024 Q4	$924K	Buy	9,348 +272	+3%	+$28.3K	﹤0.01%	823
2024 Q3	$969K	Sell	9,076 -101	-1%	-$10.2K	﹤0.01%	794
2024 Q2	$854K	Sell	9,177 -714	-7%	-$64.8K	﹤0.01%	809
2024 Q1	$932K	Sell	9,891 -110	-1%	-$10.2K	﹤0.01%	795
2023 Q4	$953K	Sell	10,001 -505	-5%	-$43.4K	﹤0.01%	782
2023 Q3	$871K	Buy	10,506 +639	+6%	+$57.4K	﹤0.01%	774
2023 Q2	$892K	Sell	9,867 -753	-7%	-$66.5K	﹤0.01%	776
2023 Q1	$943K	Sell	10,620 -135	-1%	-$12.3K	﹤0.01%	768
2022 Q4	$937K	Sell	10,755 -1,048	-9%	-$91.8K	﹤0.01%	768
2022 Q3	$994K	Hold	11,803	–	–	﹤0.01%	708
2022 Q2	$1.12M	Buy	11,803 +193	+2%	+$20.4K	﹤0.01%	676
2022 Q1	$1.36M	Buy	11,610 +135	+1%	+$15.4K	﹤0.01%	659
2021 Q4	$1.4M	Sell	11,475 -670	-6%	-$77.2K	﹤0.01%	668
2021 Q3	$1.28M	Hold	12,145	–	–	﹤0.01%	652
2021 Q2	$1.27M	Buy	12,145 +1,360	+13%	+$139K	﹤0.01%	650
2021 Q1	$1.02M	Sell	10,785 -263	-2%	-$23.8K	﹤0.01%	703
2020 Q4	$958K	Buy	11,048 +231	+2%	+$19.3K	﹤0.01%	662
2020 Q3	$843K	Sell	10,817 -244	-2%	-$19.4K	﹤0.01%	643
2020 Q2	$863K	Sell	11,061 -579	-5%	-$44.3K	﹤0.01%	625
2020 Q1	$840K	Sell	11,640 -8,072	-41%	-$764K	﹤0.01%	591
2019 Q4	$2.01M	Sell	19,712 -40,730	-67%	-$4.22M	0.01%	522
2019 Q3	$6.32M	Sell	60,442 -5,619	-9%	-$573K	0.02%	375
2019 Q2	$6.53M	Sell	66,061 -6,504	-9%	-$646K	0.02%	377
2019 Q1	$7.18M	Buy	72,565 +50,513	+229%	+$4.79M	0.02%	406
2018 Q4	$1.9M	Sell	22,052 -41,975	-66%	-$3.84M	0.01%	606
2018 Q3	$5.97M	Sell	64,027 -549	-0.9%	-$52.1K	0.02%	417
2018 Q2	$6.07M	Buy	64,576 +43,223	+202%	+$3.84M	0.02%	404
2018 Q1	$1.84M	Sell	21,353 -34,611	-62%	-$3M	0.01%	532
2017 Q4	$5.24M	Sell	55,964 -10,281	-16%	-$962K	0.02%	400
2017 Q3	$6.13M	Buy	66,245 +43,443	+191%	+$4.04M	0.02%	366
2017 Q2	$2.12M	Sell	22,802 -58,033	-72%	-$5.4M	0.01%	526
2017 Q1	$7.46M	Buy	80,835 +31,062	+62%	+$2.89M	0.03%	327
2016 Q4	$4.65M	Sell	49,773 -34,493	-41%	-$3.16M	0.02%	390
2016 Q3	$8.21M	Buy	84,266 +4,245	+5%	+$426K	0.03%	304
2016 Q2	$7.96M	Buy	80,021 +36,639	+84%	+$3.47M	0.03%	307
2016 Q1	$4.13M	Sell	43,382 -49,799	-53%	-$4.42M	0.01%	381
2015 Q4	$8.54M	Buy	93,181 +48,127	+107%	+$4.35M	0.03%	299
2015 Q3	$3.88M	Buy	45,054 +3,967	+10%	+$345K	0.01%	394
2015 Q2	$3.47M	Sell	41,087 -62,124	-60%	-$5.57M	0.01%	385
2015 Q1	$9.76M	Sell	103,211 -6,817	-6%	-$649K	0.03%	281
2014 Q4	$10M	Sell	110,028 -5,188	-5%	-$455K	0.03%	270
2014 Q3	$9.19M	Buy	115,216 +10,163	+10%	+$850K	0.03%	279
2014 Q2	$8.72M	Sell	105,053 -7,222	-6%	-$589K	0.03%	275
2014 Q1	$8.76M	Buy	112,275 +32,776	+41%	+$2.47M	0.03%	271
2013 Q4	$5.67M	Sell	79,499 -1,390	-2%	-$102K	0.02%	308
2013 Q3	$5.9M	Sell	80,889 -38,934	-32%	-$2.92M	0.02%	299
2013 Q2	$9.1M	Buy	+119,823	New	+$9.59M	0.04%	237

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

Brown Advisory's RWR Position: Q2 2026 in Review

Brown Advisory reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 11% in Q2 2026, selling an estimated $107K and leaving 7,749 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Brown Advisory first reported a position in RWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q4 2014. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Brown Advisory held 7,749 shares of State Street SPDR Dow Jones REIT ETF worth $875K as of Q2 2026.
Brown Advisory sold 975 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $107K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #951 holding.
Brown Advisory first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 53 quarters since.
Brown Advisory's State Street SPDR Dow Jones REIT ETF position peaked at $10M in Q4 2014.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.