GEM
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Global Endowment Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Global Endowment Management’s Portfolio BBRE Stock Details BBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.8M Sell
436,557
-65,898
-13% -$6.42M 4.66% 5
2025
Q4 		$46.5M Buy
502,455
+124,428
+33% +$11.7M 5.81% 4
2025
Q3 		$36.1M Sell
378,027
-11,183
-3% -$1.05M 4.52% 6
2025
Q2 		$35.9M Sell
389,210
-74,233
-16% -$6.79M 4.77% 6
2025
Q1 		$43.6M Sell
463,443
-63,032
-12% -$5.97M 5.66% 4
2024
Q4 		$49.3M Sell
526,475
-20,033
-4% -$1.97M 6.31% 4
2024
Q3 		$55.1M Sell
546,508
-120,830
-18% -$11.5M 5.57% 4
2024
Q2 		$58.5M Buy
667,338
+1,155
+0.2% +$98.4K 6.2% 4
2024
Q1 		$58.9M Buy
666,183
+37,900
+6% +$3.3M 6.14% 4
2023
Q4 		$56.1M Sell
628,283
-40,363
-6% -$3.25M 6.25% 4
2023
Q3 		$52M Buy
668,646
+115,557
+21% +$9.7M 5.57% 6
2023
Q2 		$46.7M Sell
553,089
-40,735
-7% -$3.36M 5.55% 5
2023
Q1 		$49.2M Buy
593,824
+22,504
+4% +$1.92M 5.24% 5
2022
Q4 		$46.6M Buy
571,320
+39,430
+7% +$3.22M 5.16% 6
2022
Q3 		$41.7M Hold
531,890
– – 4.21% 7
2022
Q2 		$46.7M Buy
531,890
+114,500
+27% +$11.1M 4.09% 7
2022
Q1 		$44.4M Buy
417,390
+19,000
+5% +$1.96M 3.16% 8
2021
Q4 		$44.2M Buy
398,390
+105,100
+36% +$11M 3.22% 9
2021
Q3 		$28.2M Sell
293,290
-74,900
-20% -$7.49M 1.86% 11
2021
Q2 		$35.3M Sell
368,190
-81,365
-18% -$7.58M 1.99% 11
2021
Q1 		$38.6M Sell
449,555
-35,500
-7% -$2.92M 2.43% 8
2020
Q4 		$38.4M Sell
485,055
-63,000
-11% -$4.82M 2.54% 9
2020
Q3 		$39.4M Buy
548,055
+72,400
+15% +$5.3M 3.12% 7
2020
Q2 		$33.9M Buy
475,655
+59,840
+14% +$4.13M 2.54% 11
2020
Q1 		$26.8M Sell
415,815
-1,288,920
-76% -$107M 2.43% 9
2019
Q4 		$151M Buy
1,704,735
+1,356,055
+389% +$121M 10.64% 4
2019
Q3 		$31.4M Buy
348,680
+144,680
+71% +$12.6M 2.76% 7
2019
Q2 		$17.1M Buy
204,000
+79,000
+63% +$6.65M 1.65% 9
2019
Q1 		$10.4M Buy
+125,000
New +$9.97M 1.48% 9

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Global Endowment Management's BBRE Position: Q1 2026 in Review

Global Endowment Management reduced its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 13% in Q1 2026, selling an estimated $6.42M and leaving 436,557 shares worth $41.8M. The position accounts for 4.66% of the portfolio, ranked #5.

Global Endowment Management first reported a position in BBRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $151M in Q4 2019. 57 funds tracked by Wall St. Rank hold BBRE as of Q1 2026.

  • Global Endowment Management held 436,557 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $41.8M as of Q1 2026.
  • Global Endowment Management sold 65,898 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2026, an estimated $6.42M.
  • JPMorgan BetaBuilders MSCI US REIT ETF made up 4.66% of Global Endowment Management's portfolio in Q1 2026, its #5 holding.
  • Global Endowment Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019 and has held it in 29 quarters since.
  • Global Endowment Management's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $151M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.