Cohen & Steers
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Cohen & Steers’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cohen & Steers’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
Q1 		$120K Sell
1,185
-864
-42% -$89.1K ﹤0.01% 405
2025
Q4 		$201K Buy
2,049
+2,026
+8,809% +$202K ﹤0.01% 362
2025
Q3 		$2K Sell
23
-189
-89% -$18.6K ﹤0.01% 442
2025
Q2 		$20K Buy
212
+104
+96% +$9.98K ﹤0.01% 436
2025
Q1 		$11K Sell
108
-6,226
-98% -$622K ﹤0.01% 438
2024
Q4 		$626K Buy
6,334
+6,219
+5,408% +$648K ﹤0.01% 272
2024
Q3 		$12K Buy
115
+4
+4% +$405 ﹤0.01% 383
2024
Q2 		$10K Buy
+111
New +$10.1K ﹤0.01% 390
2024
Q1 		– Sell
-316
Closed -$30K – 414
2023
Q4 		$30K Sell
316
-1,087
-77% -$93.4K ﹤0.01% 367
2023
Q3 		$116K Buy
1,403
+933
+199% +$83.8K ﹤0.01% 344
2023
Q2 		$42K Buy
470
+42
+10% +$3.71K ﹤0.01% 355
2023
Q1 		$38K Sell
428
-45
-10% -$4.11K ﹤0.01% 360
2022
Q4 		$41K Buy
473
+207
+78% +$18.1K ﹤0.01% 362
2022
Q3 		$22K Sell
266
-5,333
-95% -$520K ﹤0.01% 376
2022
Q2 		$532K Buy
5,599
+5,595
+139,875% +$592K ﹤0.01% 286
2022
Q1 		$0 Hold
4
– – ﹤0.01% 428
2021
Q4 		$0 Hold
4
– – ﹤0.01% 418
2021
Q3 		$0 Hold
4
– – ﹤0.01% 409
2021
Q2 		$0 Hold
4
– – ﹤0.01% 407
2021
Q1 		$0 Hold
4
– – ﹤0.01% 411
2020
Q4 		$0 Hold
4
– – ﹤0.01% 397
2020
Q3 		$0 Hold
4
– – ﹤0.01% 387
2020
Q2 		$0 Hold
4
– – ﹤0.01% 412
2020
Q1 		$0 Buy
+4
New +$379 ﹤0.01% 432

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's RWR Position: Q1 2026 in Review

Cohen & Steers reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 42% in Q1 2026, selling an estimated $89.1K and leaving 1,185 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Cohen & Steers first reported a position in RWR in Q1 2020 and has held it in 24 quarters since. The position peaked at $626K in Q4 2024. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

  • Cohen & Steers held 1,185 shares of State Street SPDR Dow Jones REIT ETF worth $120K as of Q1 2026.
  • Cohen & Steers sold 864 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $89.1K.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #405 holding.
  • Cohen & Steers first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2020 and has held it in 24 quarters since.
  • Cohen & Steers's State Street SPDR Dow Jones REIT ETF position peaked at $626K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.