David Shaw’s iShares Global REIT ETF REET Stock Holding History

David Shaw’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	$3.36M	Buy	+121,697	New	+$3.3M	﹤0.01%	2739
2026 Q1	–	Sell	-77,139	Closed	-$1.92M	–	4966
2025 Q4	$1.92M	Buy	+77,139	New	+$1.95M	﹤0.01%	3082
2025 Q3	–	Sell	-15,558	Closed	-$384K	–	4863
2025 Q2	$384K	Sell	15,558 -2,235	-13%	-$54.2K	﹤0.01%	3756
2025 Q1	$432K	Buy	17,793 +8,715	+96%	+$212K	﹤0.01%	3578
2024 Q4	$218K	Buy	+9,078	New	+$232K	﹤0.01%	4051
2024 Q3	–	Sell	-71,534	Closed	-$1.66M	–	4818
2024 Q2	$1.66M	Sell	71,534 -17,022	-19%	-$389K	﹤0.01%	2821
2024 Q1	$2.1M	Buy	+88,556	New	+$2.07M	﹤0.01%	2592

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

David Shaw's REET Position: Q2 2026 in Review

David Shaw opened a new position in iShares Global REIT ETF (REET) in Q2 2026: 121,697 shares worth $3.36M. The stake represents ﹤0.01% of the portfolio and ranks #2739 among its holdings. This is a return to the name: David Shaw previously reported a position in REET as recently as Q4 2025.

David Shaw first reported a position in REET in Q1 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

David Shaw held 121,697 shares of iShares Global REIT ETF worth $3.36M as of Q2 2026.
iShares Global REIT ETF was a new David Shaw position in Q2 2026.
iShares Global REIT ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2739 holding.
David Shaw first reported a position in iShares Global REIT ETF in Q1 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.