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Cambria Investment Management’s Cambria Global Real Estate ETF BLDG Stock Holding History

Cambria Investment Management’s Portfolio BLDG Stock Details BLDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6M Buy
651,835
+15,091
+2% +$383K 0.87% 7
2025
Q4 		$15.6M Buy
636,744
+39,195
+7% +$986K 0.91% 6
2025
Q3 		$15.4M Buy
597,549
+225,668
+61% +$5.76M 0.94% 6
2025
Q2 		$9.28M Buy
371,881
+17,652
+5% +$424K 0.63% 62
2025
Q1 		$8.53M Sell
354,229
-330,418
-48% -$8.18M 0.59% 92
2024
Q4 		$17.3M Buy
684,647
+319,311
+87% +$8.42M 1.05% 8
2024
Q3 		$9.94M Buy
365,336
+3,013
+0.8% +$77.6K 0.6% 95
2024
Q2 		$8.63M Buy
362,323
+5,699
+2% +$136K 0.53% 115
2024
Q1 		$8.76M Buy
356,624
+18,231
+5% +$448K 0.52% 114
2023
Q4 		$8.56M Sell
338,393
-18,051
-5% -$421K 0.6% 100
2023
Q3 		$8.17M Sell
356,444
-529
-0.1% -$12.9K 0.66% 68
2023
Q2 		$8.55M Buy
356,973
+6,561
+2% +$160K 0.71% 45
2023
Q1 		$8.73M Buy
350,412
+14,784
+4% +$389K 0.72% 46
2022
Q4 		$8.79M Buy
335,628
+39,274
+13% +$987K 0.74% 38
2022
Q3 		$6.91M Buy
296,354
+73,583
+33% +$1.98M 0.75% 33
2022
Q2 		$5.96M Sell
222,771
-158,239
-42% -$4.58M 0.77% 36
2022
Q1 		$12M Buy
381,010
+21,578
+6% +$667K 1.53% 5
2021
Q4 		$11.5M Sell
359,432
-1,790
-0.5% -$58K 1.92% 4
2021
Q3 		$11.3M Buy
361,222
+157,820
+78% +$5.09M 2.07% 7
2021
Q2 		$6.47M Buy
203,402
+6,945
+4% +$221K 1.11% 11
2021
Q1 		$5.88M Buy
196,457
+30,781
+19% +$918K 1.17% 12
2020
Q4 		$4.79M Buy
165,676
+70,676
+74% +$1.94M 1.63% 21
2020
Q3 		$2.46M Buy
+95,000
New +$2.44M 0.91% 26

Other funds holding BLDG

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cambria Investment Management's BLDG Position: Q1 2026 in Review

Cambria Investment Management increased its Cambria Global Real Estate ETF (BLDG) stake by 2.4% in Q1 2026, buying an estimated $383K and bringing the position to 651,835 shares worth $15.6M. The position accounts for 0.87% of the portfolio, ranked #7.

Cambria Investment Management first reported a position in BLDG in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.3M in Q4 2024. 14 funds tracked by Wall St. Rank hold BLDG as of Q1 2026.

  • Cambria Investment Management held 651,835 shares of Cambria Global Real Estate ETF worth $15.6M as of Q1 2026.
  • Cambria Investment Management bought 15,091 Cambria Global Real Estate ETF shares in Q1 2026, an estimated $383K.
  • Cambria Global Real Estate ETF made up 0.87% of Cambria Investment Management's portfolio in Q1 2026, its #7 holding.
  • Cambria Investment Management first reported a position in Cambria Global Real Estate ETF in Q3 2020 and has held it in 23 quarters since.
  • Cambria Investment Management's Cambria Global Real Estate ETF position peaked at $17.3M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Cambria Global Real Estate ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.