Burke & Herbert Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Burke & Herbert Bank & Trust’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	$461K	Buy	4,081 +750	+23%	+$82.1K	0.11%	156
2026 Q1	$336K	Hold	3,331	–	–	0.09%	177
2025 Q4	$327K	Sell	3,331 -2,115	-39%	-$211K	0.09%	172
2025 Q3	$546K	Hold	5,446	–	–	0.12%	153
2025 Q2	$525K	Sell	5,446 -125	-2%	-$12K	0.12%	150
2025 Q1	$552K	Hold	5,571	–	–	0.13%	146
2024 Q4	$551K	Hold	5,571	–	–	0.13%	147
2024 Q3	$595K	Sell	5,571 -156	-3%	-$15.8K	0.14%	146
2024 Q2	$533K	Buy	+5,727	New	+$519K	0.13%	148

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

Burke & Herbert Bank & Trust's RWR Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 23% in Q2 2026, buying an estimated $82.1K and bringing the position to 4,081 shares worth $461K. The position accounts for 0.11% of the portfolio, ranked #156.

Burke & Herbert Bank & Trust first reported a position in RWR in Q2 2024 and has held it in 9 quarters since. The position peaked at $595K in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Burke & Herbert Bank & Trust held 4,081 shares of State Street SPDR Dow Jones REIT ETF worth $461K as of Q2 2026.
Burke & Herbert Bank & Trust bought 750 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $82.1K.
State Street SPDR Dow Jones REIT ETF made up 0.11% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #156 holding.
Burke & Herbert Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $595K in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.