Citadel Advisors’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,961
| Closed | -$296K | – | 14138 |
|
|
2026
Q1 | $296K | Sell |
4,961
-17,830
| -78% | -$1.1M | ﹤0.01% | 10495 |
|
|
2025
Q4 | $1.34M | Buy |
22,791
+1,277
| +6% | +$76.5K | ﹤0.01% | 6764 |
|
|
2025
Q3 | $1.31M | Buy |
21,514
+10,983
| +104% | +$662K | ﹤0.01% | 6956 |
|
|
2025
Q2 | $628K | Buy |
10,531
+3,088
| +41% | +$179K | ﹤0.01% | 8095 |
|
|
2025
Q1 | $431K | Buy |
+7,443
| New | +$429K | ﹤0.01% | 8805 |
|
|
2024
Q3 | – | Sell |
-7,655
| Closed | -$418K | – | 14599 |
|
|
2024
Q2 | $418K | Buy |
+7,655
| New | +$418K | ﹤0.01% | 8422 |
|
|
2024
Q1 | – | Sell |
-13,151
| Closed | -$734K | – | 14900 |
|
|
2023
Q4 | $734K | Sell |
13,151
-12,631
| -49% | -$641K | ﹤0.01% | 7287 |
|
|
2023
Q3 | $1.26M | Sell |
25,782
-19,942
| -44% | -$1.05M | ﹤0.01% | 6101 |
|
|
2023
Q2 | $2.43M | Sell |
45,724
-26,142
| -36% | -$1.38M | ﹤0.01% | 4819 |
|
|
2023
Q1 | $3.81M | Buy |
+71,866
| New | +$3.91M | ﹤0.01% | 4261 |
|
|
2022
Q4 | – | Sell |
-18,143
| Closed | -$909K | – | 15091 |
|
|
2022
Q3 | $909K | Sell |
18,143
-1,301
| -7% | -$75.5K | ﹤0.01% | 7201 |
|
|
2022
Q2 | $1.11M | Buy |
19,444
+11,059
| +132% | +$701K | ﹤0.01% | 6796 |
|
|
2022
Q1 | $590K | Sell |
8,385
-30,594
| -78% | -$2.11M | ﹤0.01% | 8993 |
|
|
2021
Q4 | $2.89M | Buy |
38,979
+27,256
| +233% | +$1.93M | ﹤0.01% | 5419 |
|
|
2021
Q3 | $774K | Buy |
+11,723
| New | +$804K | ﹤0.01% | 8797 |
|
|
2021
Q2 | – | Sell |
-20,004
| Closed | -$1.21M | – | 13960 |
|
|
2021
Q1 | $1.21M | Sell |
20,004
-26,563
| -57% | -$1.56M | ﹤0.01% | 7622 |
|
|
2020
Q4 | $2.68M | Buy |
46,567
+28,155
| +153% | +$1.55M | ﹤0.01% | 4767 |
|
|
2020
Q3 | $966K | Sell |
18,412
-45,692
| -71% | -$2.42M | ﹤0.01% | 6096 |
|
|
2020
Q2 | $3.29M | Buy |
64,104
+31,971
| +99% | +$1.61M | ﹤0.01% | 3700 |
|
|
2020
Q1 | $1.52M | Buy |
32,133
+5,060
| +19% | +$306K | ﹤0.01% | 4594 |
|
|
2019
Q4 | $1.75M | Buy |
27,073
+20,467
| +310% | +$1.34M | ﹤0.01% | 4630 |
|
|
2019
Q3 | $430K | Buy |
+6,606
| New | +$425K | ﹤0.01% | 6987 |
|
|
2019
Q2 | – | Sell |
-20,742
| Closed | -$1.33M | – | 9428 |
|
|
2019
Q1 | $1.33M | Buy |
+20,742
| New | +$1.27M | ﹤0.01% | 5109 |
|
|
2017
Q4 | – | Sell |
-4,799
| Closed | -$297K | – | 8153 |
|
|
2017
Q3 | $297K | Buy |
+4,799
| New | +$294K | ﹤0.01% | 6086 |
|
|
2017
Q2 | – | Sell |
-13,909
| Closed | -$803K | – | 7680 |
|
|
2017
Q1 | $803K | Buy |
13,909
+8,990
| +183% | +$512K | ﹤0.01% | 4323 |
|
|
2016
Q4 | $277K | Buy |
+4,919
| New | +$278K | ﹤0.01% | 5799 |
|
|
2016
Q1 | – | Sell |
-12,419
| Closed | -$706K | – | 7223 |
|
|
2015
Q4 | $706K | Buy |
+12,419
| New | +$704K | ﹤0.01% | 4023 |
|
Other funds holding GQRE
ETS
DAS
BCM
NRI
MTIC
CNBT
Citadel Advisors's GQRE Position: Q2 2026 in Review
Citadel Advisors sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026, closing a stake of 4,961 shares — an estimated $296K sold.
Citadel Advisors first reported a position in GQRE in Q4 2015 and held it in 27 quarters. The position peaked at $3.81M in Q1 2023. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.
- Citadel Advisors reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 4,961 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $296K.
- Citadel Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2015 and held it in 27 quarters.
- Citadel Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $3.81M in Q1 2023.
- 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.