Evergreen Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Evergreen Capital Management’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	$13.4M	Buy	118,883 +11,494	+11%	+$1.26M	0.24%	94
2026 Q1	$10.8M	Buy	107,389 +7,275	+7%	+$750K	0.23%	101
2025 Q4	$9.83M	Buy	100,114 +3,908	+4%	+$389K	0.22%	109
2025 Q3	$9.65M	Buy	96,206 +50,276	+109%	+$4.94M	0.23%	112
2025 Q2	$4.43M	Buy	45,930 +2,039	+5%	+$196K	0.13%	170
2025 Q1	$4.35M	Buy	43,891 +56	+0.1%	+$5.59K	0.15%	160
2024 Q4	$4.33M	Buy	43,835 +2,191	+5%	+$228K	0.14%	164
2024 Q3	$4.44M	Buy	41,644 +1,300	+3%	+$132K	0.15%	163
2024 Q2	$3.76M	Buy	40,344 +2,264	+6%	+$205K	0.14%	171
2024 Q1	$3.59M	Buy	38,080 +2,916	+8%	+$271K	0.14%	170
2023 Q4	$3.35M	Buy	35,164 +2,320	+7%	+$199K	0.14%	180
2023 Q3	$2.72M	Buy	32,844 +18	+0.1%	+$1.62K	0.12%	190
2023 Q2	$2.97M	Buy	32,826 +1,593	+5%	+$141K	0.12%	183
2023 Q1	$2.77M	Buy	31,233 +1,289	+4%	+$118K	0.12%	183
2022 Q4	$2.61M	Buy	29,944 +1,130	+4%	+$99K	0.12%	191
2022 Q3	$2.43M	Buy	28,814 +511	+2%	+$49.8K	0.13%	191
2022 Q2	$2.69M	Sell	28,303 -31,319	-53%	-$3.31M	0.14%	179
2022 Q1	$7M	Buy	59,622 +1,064	+2%	+$121K	0.28%	103
2021 Q4	$7.15M	Buy	58,558 +2,025	+4%	+$233K	0.29%	92
2021 Q3	$5.96M	Sell	56,533 -6,076	-10%	-$666K	0.27%	99
2021 Q2	$6.57M	Sell	62,609 -3,470	-5%	-$355K	0.31%	81
2021 Q1	$6.26M	Buy	66,079 +1,229	+2%	+$111K	0.32%	82
2020 Q4	$5.62M	Buy	64,850 +58,077	+857%	+$4.85M	0.33%	80
2020 Q3	$528K	Buy	6,773 +2,042	+43%	+$162K	0.04%	255
2020 Q2	$369K	Buy	+4,731	New	+$362K	0.03%	276

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

Evergreen Capital Management's RWR Position: Q2 2026 in Review

Evergreen Capital Management increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 11% in Q2 2026, buying an estimated $1.26M and bringing the position to 118,883 shares worth $13.4M. The position accounts for 0.24% of the portfolio, ranked #94.

Evergreen Capital Management first reported a position in RWR in Q2 2020 and has held it in 25 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Evergreen Capital Management held 118,883 shares of State Street SPDR Dow Jones REIT ETF worth $13.4M as of Q2 2026.
Evergreen Capital Management bought 11,494 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $1.26M.
State Street SPDR Dow Jones REIT ETF made up 0.24% of Evergreen Capital Management's portfolio in Q2 2026, its #94 holding.
Evergreen Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2020 and has held it in 25 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.