Fund Evaluation Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Fund Evaluation Group’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	$855K	Buy	+7,570	New	+$829K	0.02%	61
2016 Q4	–	Sell	-30,013	Closed	-$2.92M	–	26
2016 Q3	$2.92M	Sell	30,013 -1,522	-5%	-$153K	0.46%	12
2016 Q2	$3.14M	Sell	31,535 -5,448	-15%	-$516K	0.51%	13
2016 Q1	$3.52M	Buy	+36,983	New	+$3.28M	0.59%	11

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

Fund Evaluation Group's RWR Position: Q2 2026 in Review

Fund Evaluation Group opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 7,570 shares worth $855K. The stake represents 0.02% of the portfolio and ranks #61 among its holdings. This is a return to the name: Fund Evaluation Group previously reported a position in RWR as recently as Q3 2016.

Fund Evaluation Group first reported a position in RWR in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.52M in Q1 2016. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Fund Evaluation Group held 7,570 shares of State Street SPDR Dow Jones REIT ETF worth $855K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Fund Evaluation Group position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Fund Evaluation Group's portfolio in Q2 2026, its #61 holding.
Fund Evaluation Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and has held it in 4 quarters since.
Fund Evaluation Group's State Street SPDR Dow Jones REIT ETF position peaked at $3.52M in Q1 2016.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.