DCM
REET icon

Davis Capital Management’s iShares Global REIT ETF REET Stock Holding History

Davis Capital Management’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
2025
Q1 		$24 Hold
1
– – ﹤0.01% 315
2024
Q4 		$24 Hold
1
– – ﹤0.01% 313
2024
Q3 		$27 Hold
1
– – ﹤0.01% 334
2024
Q2 		$23 Hold
1
– – ﹤0.01% 317
2024
Q1 		$23 Sell
1
-1
-50% -$23 ﹤0.01% 292
2023
Q4 		$48 Buy
+2
New +$44 ﹤0.01% 293
2020
Q2 		$0 Sell
1
-1
-50% -$20 ﹤0.01% 277
2020
Q1 		$0 Buy
+2
New +$51 ﹤0.01% 266

Other funds holding REET

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Davis Capital Management's REET Position: Q1 2025 in Review

Davis Capital Management held its iShares Global REIT ETF (REET) position steady in Q1 2025 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Davis Capital Management first reported a position in REET in Q1 2020 and has held it in 8 quarters since. The position peaked at $48 in Q4 2023. 280 funds tracked by Wall St. Rank hold REET as of Q1 2025.

  • Davis Capital Management held 1 share of iShares Global REIT ETF worth $24 as of Q1 2025.
  • Davis Capital Management left its iShares Global REIT ETF share count unchanged in Q1 2025.
  • iShares Global REIT ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q1 2025, its #315 holding.
  • Davis Capital Management first reported a position in iShares Global REIT ETF in Q1 2020 and has held it in 8 quarters since.
  • Davis Capital Management's iShares Global REIT ETF position peaked at $48 in Q4 2023.
  • 280 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.