DT Investment Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

DT Investment Partners’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 Q2	$8.1M	Buy	71,695 +609	+0.9%	+$66.7K	0.6%	32
2026 Q1	$7.18M	Buy	71,086 +186	+0.3%	+$19.2K	0.6%	33
2025 Q4	$6.96M	Buy	70,900 +858	+1%	+$85.5K	0.58%	32
2025 Q3	$7.02M	Buy	70,042 +5,465	+8%	+$537K	0.59%	33
2025 Q2	$6.23M	Buy	64,577 +2,998	+5%	+$288K	0.56%	33
2025 Q1	$6.1M	Sell	61,579 -1,560	-2%	-$156K	0.59%	30
2024 Q4	$6.24M	Buy	63,139 +5,166	+9%	+$538K	0.53%	31
2024 Q3	$6.19M	Sell	57,973 -6,501	-10%	-$658K	0.5%	33
2024 Q2	$6M	Buy	+64,474	New	+$5.85M	0.53%	33
2016 Q1	–	Sell	-2,287	Closed	-$210K	–	72
2015 Q4	$210K	Buy	+2,287	New	+$207K	0.06%	61
2015 Q3	–	Sell	-2,538	Closed	-$214K	–	107
2015 Q2	$214K	Buy	2,538 +21	+0.8%	+$1.88K	0.06%	119
2015 Q1	$238K	Sell	2,517 -423	-14%	-$40.2K	0.07%	54
2014 Q4	$267K	Sell	2,940 -793	-21%	-$69.5K	0.08%	53
2014 Q3	$298K	Sell	3,733 -91,462	-96%	-$7.65M	0.1%	70
2014 Q2	$7.9M	Buy	95,195 +8,230	+9%	+$671K	2.71%	10
2014 Q1	$6.79M	Buy	86,965 +702	+0.8%	+$53K	2.68%	10
2013 Q4	$6.15M	Sell	86,263 -1,799	-2%	-$132K	2.51%	13
2013 Q3	$6.42M	Buy	88,062 +17,790	+25%	+$1.33M	2.63%	13
2013 Q2	$5.34M	Buy	+70,272	New	+$5.62M	2.51%	12

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DT Investment Partners's RWR Position: Q2 2026 in Review

DT Investment Partners increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.86% in Q2 2026, buying an estimated $66.7K and bringing the position to 71,695 shares worth $8.1M. The position accounts for 0.6% of the portfolio, ranked #32.

DT Investment Partners first reported a position in RWR in Q2 2013 and has held it in 19 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

DT Investment Partners held 71,695 shares of State Street SPDR Dow Jones REIT ETF worth $8.1M as of Q2 2026.
DT Investment Partners bought 609 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $66.7K.
State Street SPDR Dow Jones REIT ETF made up 0.6% of DT Investment Partners's portfolio in Q2 2026, its #32 holding.
DT Investment Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 19 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.