Hanlon Investment Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Hanlon Investment Management’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Sell	4,244 -1,428	-25%	-$88.2K	0.14%	189
2025 Q4	$334K	Buy	5,672 +134	+2%	+$8.03K	0.19%	161
2025 Q3	$338K	Buy	5,538 +1,366	+33%	+$82.3K	0.2%	152
2025 Q2	$249K	Sell	4,172 -3,677	-47%	-$213K	0.18%	151
2025 Q1	$455K	Sell	7,849 -141	-2%	-$8.12K	0.34%	96
2024 Q4	$455K	Sell	7,990 -357	-4%	-$21.6K	0.12%	115
2024 Q3	$520K	Buy	8,347 +1,534	+23%	+$90.5K	0.15%	99
2024 Q2	$372K	Buy	6,813 +34	+0.5%	+$1.85K	0.11%	112
2024 Q1	$385K	Buy	6,779 +207	+3%	+$11.3K	0.12%	102
2023 Q4	$367K	Sell	6,572 -1,571	-19%	-$79.7K	0.12%	96
2023 Q3	$398K	Sell	8,143 -93	-1%	-$4.89K	0.12%	99
2023 Q2	$437K	Buy	8,236 +1,647	+25%	+$86.6K	0.13%	94
2023 Q1	$349K	Buy	6,589 +1,235	+23%	+$67.3K	0.1%	98
2022 Q4	$282K	Buy	5,354 +1,170	+28%	+$61.3K	0.1%	100
2022 Q3	$210K	Buy	+4,184	New	+$243K	0.08%	97

Other funds holding GQRE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanlon Investment Management's GQRE Position: Q1 2026 in Review

Hanlon Investment Management reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 25% in Q1 2026, selling an estimated $88.2K and leaving 4,244 shares worth $254K. The position accounts for 0.14% of the portfolio, ranked #189.

Hanlon Investment Management first reported a position in GQRE in Q3 2022 and has held it in 15 quarters since. The position peaked at $520K in Q3 2024. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

Hanlon Investment Management held 4,244 shares of FlexShares Global Quality Real Estate Index Fund worth $254K as of Q1 2026.
Hanlon Investment Management sold 1,428 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $88.2K.
FlexShares Global Quality Real Estate Index Fund made up 0.14% of Hanlon Investment Management's portfolio in Q1 2026, its #189 holding.
Hanlon Investment Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2022 and has held it in 15 quarters since.
Hanlon Investment Management's FlexShares Global Quality Real Estate Index Fund position peaked at $520K in Q3 2024.
47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.