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

Cape Investment 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	$4.41K	Buy	+39	New	+$4.27K	﹤0.01%	1066
2026 Q1	–	Sell	-28	Closed	-$2.75K	–	990
2025 Q4	$2.75K	Buy	+28	New	+$2.79K	﹤0.01%	1044

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

Cape Investment Advisory's RWR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 39 shares worth $4.41K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RWR as recently as Q4 2025.

Cape Investment Advisory first reported a position in RWR in Q4 2025 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Cape Investment Advisory held 39 shares of State Street SPDR Dow Jones REIT ETF worth $4.41K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1066 holding.
Cape Investment Advisory first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2025 and has held it in 2 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.