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Capital Performance Advisors’s iShares Global REIT ETF REET Stock Holding History

Capital Performance Advisors’s Portfolio REET Stock Details REET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Sell
23,838
-1,304
-5% -$35.4K 0.04% 140
2026
Q1 		$632K Sell
25,142
-4,052
-14% -$105K 0.04% 186
2025
Q4 		$728K Sell
29,194
-11,450
-28% -$289K 0.05% 160
2025
Q3 		$1.04M Sell
40,644
-349
-0.9% -$8.76K 0.17% 68
2025
Q2 		$1.01M Buy
40,993
+12
+0% +$291 0.2% 63
2025
Q1 		$994K Buy
40,981
+1,284
+3% +$31.3K 0.22% 60
2024
Q4 		$952K Buy
39,697
+421
+1% +$10.8K 0.3% 36
2024
Q3 		$1.05M Sell
39,276
-4,014
-9% -$102K 0.32% 34
2024
Q2 		$1.01M Buy
43,290
+211
+0.5% +$4.83K 0.38% 33
2024
Q1 		$1.02M Buy
43,079
+2,185
+5% +$51.1K 0.39% 31
2023
Q4 		$989K Sell
40,894
-1,034
-2% -$22.6K 0.43% 28
2023
Q3 		$888K Sell
41,928
-4,417
-10% -$101K 0.45% 25
2023
Q2 		$1.06M Buy
46,345
+2,051
+5% +$46.7K 0.53% 25
2023
Q1 		$1.02M Buy
44,294
+320
+0.7% +$7.55K 0.55% 23
2022
Q4 		$999K Buy
43,974
+3,978
+10% +$88.7K 0.57% 21
2022
Q3 		$851K Buy
39,996
+931
+2% +$22.9K 0.55% 22
2022
Q2 		$945K Buy
39,065
+545
+1% +$14.5K 0.58% 20
2022
Q1 		$1.13M Buy
38,520
+507
+1% +$14.5K 0.64% 17
2021
Q4 		$1.05M Buy
+38,013
New +$1.11M 0.64% 18

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Capital Performance Advisors's REET Position: Q2 2026 in Review

Capital Performance Advisors reduced its iShares Global REIT ETF (REET) stake by 5.2% in Q2 2026, selling an estimated $35.4K and leaving 23,838 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #140.

Capital Performance Advisors first reported a position in REET in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q1 2022. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

  • Capital Performance Advisors held 23,838 shares of iShares Global REIT ETF worth $658K as of Q2 2026.
  • Capital Performance Advisors sold 1,304 iShares Global REIT ETF shares in Q2 2026, an estimated $35.4K.
  • iShares Global REIT ETF made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #140 holding.
  • Capital Performance Advisors first reported a position in iShares Global REIT ETF in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's iShares Global REIT ETF position peaked at $1.13M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.