Citigroup
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Citigroup’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Citigroup’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,406
Closed -$144K – 5945
2026
Q1 		$144K Buy
2,406
+135
+6% +$8.34K ﹤0.01% 4138
2025
Q4 		$134K Buy
2,271
+307
+16% +$18.4K ﹤0.01% 4186
2025
Q3 		$120K Buy
1,964
+74
+4% +$4.46K ﹤0.01% 4192
2025
Q2 		$113K Buy
1,890
+168
+10% +$9.75K ﹤0.01% 4348
2025
Q1 		$99.8K Buy
1,722
+27
+2% +$1.55K ﹤0.01% 4605
2024
Q4 		$96.6K Sell
1,695
-457
-21% -$27.6K ﹤0.01% 4856
2024
Q3 		$134K Sell
2,152
-67
-3% -$3.95K ﹤0.01% 4621
2024
Q2 		$121K Sell
2,219
-141
-6% -$7.69K ﹤0.01% 4119
2024
Q1 		$134K Sell
2,360
-471
-17% -$25.8K ﹤0.01% 4176
2023
Q4 		$158K Sell
2,831
-79
-3% -$4.01K ﹤0.01% 4025
2023
Q3 		$142K Buy
2,910
+524
+22% +$27.6K ﹤0.01% 3808
2023
Q2 		$127K Buy
2,386
+468
+24% +$24.6K ﹤0.01% 4125
2023
Q1 		$102K Sell
1,918
-1,482
-44% -$80.7K ﹤0.01% 4007
2022
Q4 		$179K Buy
3,400
+1,126
+50% +$59K ﹤0.01% 3775
2022
Q3 		$114K Buy
2,274
+1,814
+394% +$105K ﹤0.01% 4022
2022
Q2 		$26K Buy
460
+100
+28% +$6.34K ﹤0.01% 4854
2022
Q1 		$25K Hold
360
– – ﹤0.01% 5034
2021
Q4 		$27K Hold
360
– – ﹤0.01% 5306
2021
Q3 		$24K Hold
360
– – ﹤0.01% 5153
2021
Q2 		$24K Hold
360
– – ﹤0.01% 5197
2021
Q1 		$22K Hold
360
– – ﹤0.01% 5190
2020
Q4 		$21K Hold
360
– – ﹤0.01% 6613
2020
Q3 		$19K Hold
360
– – ﹤0.01% 6232
2020
Q2 		$18K Hold
360
– – ﹤0.01% 6695
2020
Q1 		$17K Sell
360
-750
-68% -$45.3K ﹤0.01% 6786
2019
Q4 		$72K Buy
+1,110
New +$72.8K ﹤0.01% 6028
2019
Q3 		– Sell
-104
Closed -$7K – 7733
2019
Q2 		$7K Buy
104
+1
+1% +$64 ﹤0.01% 7389
2019
Q1 		$7K Sell
103
-200
-66% -$12.2K ﹤0.01% 7340
2018
Q4 		$17K Buy
303
+201
+197% +$11.7K ﹤0.01% 6945
2018
Q3 		$6K Buy
102
+1
+1% +$62 ﹤0.01% 7459
2018
Q2 		$6K Buy
101
+1
+1% +$62 ﹤0.01% 7304
2018
Q1 		$6K Buy
+100
New +$6.08K ﹤0.01% 7163

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup's GQRE Position: Q2 2026 in Review

Citigroup sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2026, closing a stake of 2,406 shares — an estimated $144K sold.

Citigroup first reported a position in GQRE in Q1 2018 and held it in 32 quarters. The position peaked at $179K in Q4 2022. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Citigroup reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 2,406 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $144K.
  • Citigroup first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2018 and held it in 32 quarters.
  • Citigroup's Northern Trust Global Quality Real Estate ETF position peaked at $179K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.