Davidson Trust Company’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Davidson Trust Company’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	$1.21M	Hold	11,999	–	–	0.52%	50
2025 Q4	$1.18M	Hold	11,999	–	–	0.49%	54
2025 Q3	$1.2M	Hold	11,999	–	–	0.5%	51
2025 Q2	$1.16M	Hold	11,999	–	–	0.53%	50
2025 Q1	$1.19M	Hold	11,999	–	–	0.57%	48
2024 Q4	$1.19M	Hold	11,999	–	–	0.61%	45
2024 Q3	$1.28M	Hold	11,999	–	–	0.66%	42
2024 Q2	$1.12M	Hold	11,999	–	–	0.77%	35
2024 Q1	$1.13M	Hold	11,999	–	–	0.66%	40
2023 Q4	$1.14M	Hold	11,999	–	–	0.74%	37
2023 Q3	$995K	Hold	11,999	–	–	0.74%	38
2023 Q2	$1.09M	Hold	11,999	–	–	0.78%	35
2023 Q1	$1.07M	Hold	11,999	–	–	0.82%	35
2022 Q4	$1.05M	Hold	11,999	–	–	0.92%	33
2022 Q3	$1.01M	Hold	11,999	–	–	0.97%	30
2022 Q2	$1.14M	Hold	11,999	–	–	1.02%	28
2022 Q1	$1.41M	Hold	11,999	–	–	1.05%	25
2021 Q4	$1.47M	Hold	11,999	–	–	1.01%	25
2021 Q3	$1.26M	Hold	11,999	–	–	0.97%	24
2021 Q2	$1.26M	Hold	11,999	–	–	0.98%	25
2021 Q1	$1.14M	Hold	11,999	–	–	0.95%	27
2020 Q4	$1.04M	Hold	11,999	–	–	0.89%	28
2020 Q3	$935K	Hold	11,999	–	–	0.85%	35
2020 Q2	$936K	Hold	11,999	–	–	0.91%	31
2020 Q1	$866K	Hold	11,999	–	–	1.07%	27
2019 Q4	$1.22M	Buy	+11,999	New	+$1.24M	1.23%	24

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Trust Company's RWR Position: Q1 2026 in Review

Davidson Trust Company held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2026 at 11,999 shares worth $1.21M. The position accounts for 0.52% of the portfolio, ranked #50.

Davidson Trust Company first reported a position in RWR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Davidson Trust Company held 11,999 shares of State Street SPDR Dow Jones REIT ETF worth $1.21M as of Q1 2026.
Davidson Trust Company left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up 0.52% of Davidson Trust Company's portfolio in Q1 2026, its #50 holding.
Davidson Trust Company first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2019 and has held it in 26 quarters since.
Davidson Trust Company's State Street SPDR Dow Jones REIT ETF position peaked at $1.47M in Q4 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.